MFS Municipal High Income Fund Class A (MMHYX)
| Fund Assets | 5.46B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.20% |
| Dividend Growth | 1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.37 |
| YTD Return | 0.16% |
| 1-Year Return | 4.06% |
| 5-Year Return | 4.85% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 2018 |
| Inception Date | Feb 24, 1984 |
About MMHYX
The MFS Municipal High Income Fund is an open-end mutual fund designed to provide investors with a strategic blend of income and capital appreciation. It focuses primarily on municipal bonds, offering tax benefits by generating income exempt from federal income tax. The fund invests in a diverse portfolio of municipal instruments, often financing projects in sectors such as education, healthcare, and utilities. Leveraging an experienced investment team and a structured approach to risk management, it aims to deliver consistent long-term performance. By investing in municipal bonds, the fund supports local infrastructure and public services while providing investors with a steady income stream and potential for capital growth.
Performance
MMHYX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02526 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02789 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02836 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02672 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02834 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02665 | Oct 1, 2025 |