MFS High Yield Municipal Trust
CMU
Price:
$3.55
Market Cap:
$90.50M
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1987-03-19
Stock Exchange
NYSE
Ticker
CMU
PE Ratio
[19.72]
ROE
[3.86%]
Current Ratio
[4.15]
Dividend Yield
[4.55%]
Enterprise Value
[150.49M]
Dividend History
CMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS High Yield Municipal Trust (CMU) has a track record worth reviewing. Looking at dividend history for CMU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
4.55%
Annual Dividend
$0.01
P/E Ratio
19.72
Payout Ratio
1.28
Dividend per Share
$0.16
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0145 | $0.0145 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.0145 | $0.0145 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.0145 | $0.0145 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | $0.0145 | $0.0145 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.0145 | $0.0145 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.0135 | $0.0135 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.0135 | $0.0135 | 2024-05-31 | 2024-05-01 |
| 2024-04-16 | $0.0135 | $0.0135 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | $0.0135 | $0.0135 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | $0.0125 | $0.0125 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | $0.0115 | $0.0115 | 2024-01-31 | 2024-01-02 |
MFS High Yield Municipal Trust (CMU) Dividend History Chart
The table below shows MFS High Yield Municipal Trust (CMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS High Yield Municipal Trust (CMU) Dividend Growth
MFS High Yield Municipal Trust (CMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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