MFS Investment Grade Municipal Trust
CXH
Price:
$8.04
Market Cap:
$65.92M
MFS Investment Grade Municipal 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. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.[Read more]
Industry
Asset Management
IPO Date
1989-05-19
Stock Exchange
NYSE
Ticker
CXH
PE Ratio
[30.92]
ROE
[2.17%]
Current Ratio
[3.11]
Dividend Yield
[4.70%]
Enterprise Value
[109.72M]
Dividend History
CXH Dividend History Overview
Dividends are a key part of long-term returns for investors, and CXH has a track record worth reviewing. Looking at dividend history for CXHgives 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
4.70
Annual Dividend
0.38
P/E Ratio
30.92
Payout Ratio
1.99
Dividend per Share
0.38
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0265 | 0.0265 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.0265 | 0.0265 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | 0.0265 | 0.0265 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | 0.027 | 0.027 | ||
| 2024-06-18 | 0.0255 | 0.0255 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.0255 | 0.0255 | 2024-05-31 | |
| 2024-04-16 | 0.0255 | 0.0255 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | 0.0255 | 0.0255 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | 0.0235 | 0.0235 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | 0.0225 | 0.0225 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | 0.022 | 0.022 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.022 | 0.022 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | 0.022 | 0.022 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | 0.022 | 0.022 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | 0.022 | 0.022 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | 0.022 | 0.022 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | 0.023 | 0.023 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.023 | 0.023 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | 0.023 | 0.023 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.025 | 0.025 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.026 | 0.026 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.023 | 0.0225 | 2023-01-31 | 2023-01-03 |
| 2022-12-13 | 0.025 | 0.025 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.024 | 0.0245 | 2022-11-30 | 2022-11-01 |
| 2022-10-18 | 0.026 | 0.026 | 2022-10-31 | 2022-10-03 |
| 2022-09-13 | 0.0265 | 0.0265 | 2022-09-30 | 2022-09-02 |
| 2022-08-16 | 0.028 | 0.028 | 2022-08-31 | 2022-08-02 |
| 2022-07-19 | 0.028 | 0.028 | 2022-07-29 | 2022-07-01 |
| 2022-06-14 | 0.028 | 0.028 | 2022-06-30 | 2022-06-01 |
| 2022-05-17 | 0.029 | 0.029 | 2022-05-31 | 2022-05-03 |
| 2022-04-19 | 0.029 | 0.029 | 2022-04-29 | 2022-04-01 |
| 2022-03-15 | 0.031 | 0.031 | 2022-03-31 | 2022-03-01 |
| 2022-02-15 | 0.031 | 0.031 | 2022-02-28 | 2022-02-01 |
| 2022-01-18 | 0.032 | 0.032 | 2022-01-31 | 2022-01-03 |
| 2021-12-14 | 0.099 | 0.09865 | 2021-12-31 | 2021-12-01 |
| 2021-11-16 | 0.033 | 0.033 | 2021-11-30 | 2021-11-01 |
| 2021-10-12 | 0.034 | 0.034 | 2021-10-29 | 2021-10-04 |
| 2021-09-14 | 0.034 | 0.034 | 2021-09-30 | 2021-09-02 |
| 2021-08-17 | 0.035 | 0.035 | 2021-08-31 | 2021-08-02 |
| 2021-07-13 | 0.036 | 0.036 | 2021-07-30 | 2021-07-02 |
| Show less |
CXH Dividend History Chart
The table below shows CXH dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CXH Dividend Growth
CXH 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
CXH 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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