MFS Municipal High Income Fund Class R6 (MMHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.23
-0.01 (-0.14%)
Jun 13, 2025, 4:00 PM EDT
MMHKX Dividend Information
MMHKX has an annual dividend of $0.32 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02722 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02604 | May 1, 2025 |
| Mar 31, 2025 | $0.02767 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02836 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02856 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02694 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02788 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02619 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02682 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02776 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02607 | Jul 1, 2024 |
| May 31, 2024 | $0.02671 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02605 | May 1, 2024 |
| Mar 28, 2024 | $0.02764 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02617 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02836 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02787 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02669 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02711 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0269 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02831 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0284 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02747 | Jul 3, 2023 |
| May 31, 2023 | $0.02783 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02562 | May 1, 2023 |
| Mar 31, 2023 | $0.02651 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02334 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0274 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02706 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0259 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02532 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02607 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02442 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02425 | Jul 1, 2022 |
| May 31, 2022 | $0.02641 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02373 | May 2, 2022 |
| Mar 31, 2022 | $0.02392 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02106 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02115 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0203 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02125 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02112 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02189 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02257 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02177 | Jul 1, 2021 |
| May 28, 2021 | $0.02282 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02238 | May 3, 2021 |
| Mar 31, 2021 | $0.02309 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02063 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02368 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02551 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02482 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02562 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02528 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02626 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02677 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0252 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.