MFS Municipal High Income Fund Class C (MMHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: Oct 14, 2026

MMHCX Dividend Information

MMHCX has an annual dividend of $0.26 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02232Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02232Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02142Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02082Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02156Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02069Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02128Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01954Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0216Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02213Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02065Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02207Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02069Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02115Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02124Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02028Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02065Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01974Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02091Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01924Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts