MFS Municipal High Income Fund Class C (MMHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
-0.02 (-0.28%)
Jun 6, 2025, 4:00 PM EDT
MMHCX Dividend Information
MMHCX has an annual dividend of $0.25 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02065 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01974 | May 1, 2025 |
| Mar 31, 2025 | $0.02091 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01924 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02155 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02033 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02099 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01955 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02001 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02099 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01963 | Jul 1, 2024 |
| May 31, 2024 | $0.02013 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01971 | May 1, 2024 |
| Mar 28, 2024 | $0.021 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01997 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02184 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02134 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02059 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02096 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02072 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02183 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02185 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0211 | Jul 3, 2023 |
| May 31, 2023 | $0.02125 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01921 | May 1, 2023 |
| Mar 31, 2023 | $0.01993 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01729 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0211 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02058 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01976 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01901 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01758 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01903 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01741 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01755 | Jul 1, 2022 |
| May 31, 2022 | $0.01942 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01678 | May 2, 2022 |
| Mar 31, 2022 | $0.01675 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01408 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01313 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01304 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01259 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01335 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01345 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01393 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01461 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01415 | Jul 1, 2021 |
| May 28, 2021 | $0.01503 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01486 | May 3, 2021 |
| Mar 31, 2021 | $0.01537 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01356 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01598 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01798 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0176 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01823 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01806 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01872 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01968 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01806 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.