MFS Municipal High Income Fund Class B (MMHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
MMHBX Dividend Information
Dividend Yield
3.66%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02222 | Jun 2, 2025 |
Apr 30, 2025 | $0.02122 | May 1, 2025 |
Mar 31, 2025 | $0.02249 | Apr 1, 2025 |
Feb 28, 2025 | $0.02075 | Mar 3, 2025 |
Jan 31, 2025 | $0.02314 | Feb 3, 2025 |
Dec 31, 2024 | $0.02334 | Dec 31, 2024 |
Nov 29, 2024 | $0.02189 | Dec 2, 2024 |
Oct 31, 2024 | $0.02276 | Nov 1, 2024 |
Sep 30, 2024 | $0.02121 | Oct 1, 2024 |
Aug 30, 2024 | $0.02168 | Sep 3, 2024 |
Jul 31, 2024 | $0.02262 | Aug 1, 2024 |
Jun 28, 2024 | $0.02121 | Jul 1, 2024 |
May 31, 2024 | $0.02168 | Jun 3, 2024 |
Apr 30, 2024 | $0.0213 | May 1, 2024 |
Mar 28, 2024 | $0.02259 | Apr 1, 2024 |
Feb 29, 2024 | $0.02147 | Mar 1, 2024 |
Jan 31, 2024 | $0.02343 | Feb 1, 2024 |
Dec 29, 2023 | $0.02289 | Dec 29, 2023 |
Nov 30, 2023 | $0.02204 | Dec 1, 2023 |
Oct 31, 2023 | $0.02246 | Nov 1, 2023 |
Sep 29, 2023 | $0.02217 | Oct 2, 2023 |
Aug 31, 2023 | $0.02335 | Sep 1, 2023 |
Jul 31, 2023 | $0.02336 | Aug 1, 2023 |
Jun 30, 2023 | $0.02259 | Jul 3, 2023 |
May 31, 2023 | $0.02279 | Jun 1, 2023 |
Apr 28, 2023 | $0.02072 | May 1, 2023 |
Mar 31, 2023 | $0.02149 | Apr 3, 2023 |
Feb 28, 2023 | $0.0187 | Mar 1, 2023 |
Jan 31, 2023 | $0.02268 | Feb 1, 2023 |
Dec 30, 2022 | $0.02213 | Dec 30, 2022 |
Nov 30, 2022 | $0.02123 | Dec 1, 2022 |
Oct 31, 2022 | $0.02051 | Nov 1, 2022 |
Sep 30, 2022 | $0.01907 | Oct 3, 2022 |
Aug 31, 2022 | $0.02066 | Sep 1, 2022 |
Jul 29, 2022 | $0.01904 | Aug 1, 2022 |
Jun 30, 2022 | $0.01907 | Jul 1, 2022 |
May 31, 2022 | $0.02102 | Jun 1, 2022 |
Apr 29, 2022 | $0.01841 | May 2, 2022 |
Mar 31, 2022 | $0.01849 | Apr 1, 2022 |
Feb 28, 2022 | $0.0157 | Mar 1, 2022 |
Jan 31, 2022 | $0.01497 | Feb 1, 2022 |
Dec 31, 2021 | $0.0149 | Dec 31, 2021 |
Nov 30, 2021 | $0.01437 | Dec 1, 2021 |
Oct 29, 2021 | $0.01518 | Nov 1, 2021 |
Sep 30, 2021 | $0.01525 | Oct 1, 2021 |
Aug 31, 2021 | $0.0158 | Sep 1, 2021 |
Jul 30, 2021 | $0.01648 | Aug 2, 2021 |
Jun 30, 2021 | $0.01595 | Jul 1, 2021 |
May 28, 2021 | $0.01688 | Jun 1, 2021 |
Apr 30, 2021 | $0.01665 | May 3, 2021 |
Mar 31, 2021 | $0.01719 | Apr 1, 2021 |
Feb 26, 2021 | $0.01523 | Mar 1, 2021 |
Jan 29, 2021 | $0.0178 | Feb 1, 2021 |
Dec 31, 2020 | $0.01972 | Dec 31, 2020 |
Nov 30, 2020 | $0.01932 | Dec 1, 2020 |
Oct 30, 2020 | $0.01999 | Nov 2, 2020 |
Sep 30, 2020 | $0.01979 | Oct 1, 2020 |
Aug 31, 2020 | $0.02064 | Sep 1, 2020 |
Jul 31, 2020 | $0.02138 | Aug 3, 2020 |
Jun 30, 2020 | $0.01977 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.