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
-1.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.02222May 30, 2025Jun 2, 2025
Apr 30, 2025$0.02122Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02249Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02075Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02314Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02334Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02189Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02276Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02121Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02168Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02262Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02121Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02168May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0213Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02259Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02147Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02343Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02289Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02204Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02246Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02217Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02335Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02336Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02259Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02279May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02072Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02149Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0187Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02268Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02213Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02123Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02051Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01907Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02066Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01904Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01907Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02102May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01841Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01849Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0157Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01497Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0149Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01437Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01518Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01525Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0158Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01648Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01595Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01688May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01665Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01719Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01523Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.0178Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01972Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01932Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01999Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01979Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02064Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02138Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01977Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts