MFS Municipal High Income Fund Class A (MMHYX)
| Fund Assets | 5.68B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.15% |
| Dividend Growth | 2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.54 |
| YTD Return | 3.56% |
| 1-Year Return | 8.53% |
| 5-Year Return | 4.66% |
| 52-Week Low | 7.11 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.12 |
| Holdings | 2061 |
| 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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02694 | Jul 1, 2026 |
| May 29, 2026 | $0.02784 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02677 | May 1, 2026 |
| Mar 31, 2026 | $0.02753 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02526 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02789 | Feb 2, 2026 |