MFS Municipal High Income Fund Class B (MMHBX)
| Fund Assets | 5.46B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.65% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.38 |
| YTD Return | 0.05% |
| 1-Year Return | 3.42% |
| 5-Year Return | 1.29% |
| 52-Week Low | 7.08 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 2018 |
| Inception Date | Sep 7, 1993 |
About MMHBX
The MFS Municipal High Income Fund Class B is an open-end mutual fund designed to provide investors with a high level of income exempt from federal income tax, while also seeking capital appreciation. This fund primarily invests in municipal bonds, which finance projects such as education, healthcare, and utilities. It may also hold high-yield corporate bonds and uses derivatives to manage market exposure. With a focus on risk management and a portfolio comprised mainly of municipal securities, the fund aims to deliver consistent long-term performance. Its investment strategy is supported by a team with extensive experience in municipal bond markets, utilizing quantitative tools and a bottom-up approach to select investments.
Performance
MMHBX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02098 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02319 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02401 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02216 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02366 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02218 | Oct 1, 2025 |