MFS High Income Municipal Trust
CXE
Price:
$3.79
Market Cap:
$119.48M
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.[Read more]
Industry
Asset Management - Income
IPO Date
1989-02-17
Stock Exchange
NYSE
Ticker
CXE
PE Ratio
[21.06]
ROE
[4.73%]
Current Ratio
[4.29]
Dividend Yield
[5.91%]
Enterprise Value
[200.97M]
Dividend History
CXE Dividend History Overview
Dividends are a key part of long-term returns for investors, and CXE has a track record worth reviewing. Looking at dividend history for CXEgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
5.91
Annual Dividend
0.22
P/E Ratio
21.06
Payout Ratio
1.03
Dividend per Share
0.22
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.016 | 0.016 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.016 | 0.016 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | 0.016 | 0.016 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | 0.016 | 0.016 | ||
| 2024-06-18 | 0.015 | 0.015 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.015 | 0.015 | 2024-05-31 | |
| 2024-04-16 | 0.015 | 0.015 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | 0.015 | 0.015 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | 0.014 | 0.014 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | 0.013 | 0.013 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | 0.0125 | 0.0125 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.0125 | 0.0125 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | 0.0125 | 0.0125 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | 0.0125 | 0.0125 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | 0.0125 | 0.0125 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | 0.0125 | 0.0125 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | 0.013 | 0.013 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.013 | 0.013 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | 0.013 | 0.013 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.014 | 0.014 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.015 | 0.015 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.013 | 0.013 | 2023-01-31 | 2023-01-03 |
| 2022-12-13 | 0.015 | 0.015 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.014 | 0.0145 | 2022-11-30 | 2022-11-01 |
| 2022-10-18 | 0.015 | 0.015 | 2022-10-31 | 2022-10-03 |
| 2022-09-13 | 0.0155 | 0.0155 | 2022-09-30 | 2022-09-02 |
| 2022-08-16 | 0.016 | 0.0165 | 2022-08-31 | 2022-08-02 |
| 2022-07-19 | 0.016 | 0.0165 | 2022-07-29 | 2022-07-01 |
| 2022-06-14 | 0.016 | 0.0165 | 2022-06-30 | 2022-06-01 |
| 2022-05-17 | 0.018 | 0.0175 | 2022-05-31 | 2022-05-03 |
| 2022-04-19 | 0.018 | 0.0175 | 2022-04-29 | 2022-04-01 |
| 2022-03-15 | 0.019 | 0.0185 | 2022-03-31 | 2022-03-01 |
| 2022-02-15 | 0.018 | 0.018 | 2022-02-28 | 2022-02-01 |
| 2022-01-18 | 0.018 | 0.018 | 2022-01-31 | 2022-01-03 |
| 2021-12-14 | 0.019 | 0.0185 | 2021-12-31 | 2021-12-01 |
| 2021-11-16 | 0.019 | 0.0185 | 2021-11-30 | 2021-11-01 |
| 2021-10-12 | 0.019 | 0.019 | 2021-10-29 | 2021-10-04 |
| 2021-09-14 | 0.02 | 0.0195 | 2021-09-30 | 2021-09-02 |
| 2021-08-17 | 0.02 | 0.02 | 2021-08-31 | 2021-08-02 |
| 2021-07-13 | 0.021 | 0.0205 | 2021-07-30 | 2021-07-02 |
| Show less |
CXE Dividend History Chart
The table below shows CXE dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CXE Dividend Growth
CXE 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.
Other Popular Dividend Stocks
CXE 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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