MFS Municipal High Income Fund Class A (MMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.25
+0.03 (0.42%)
Jun 12, 2025, 4:00 PM EDT
MMHYX Dividend Information
MMHYX has an annual dividend of $0.32 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02678 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02567 | May 1, 2025 |
| Mar 31, 2025 | $0.02722 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02497 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02809 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02739 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02574 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02634 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02729 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02565 | Jul 1, 2024 |
| May 31, 2024 | $0.02626 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02563 | May 1, 2024 |
| Mar 28, 2024 | $0.02719 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02572 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02796 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02742 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02622 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02665 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02645 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02785 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02793 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02703 | Jul 3, 2023 |
| May 31, 2023 | $0.02738 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02518 | May 1, 2023 |
| Mar 31, 2023 | $0.02605 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02289 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02732 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02671 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02553 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02492 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02354 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02551 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02384 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02371 | Jul 1, 2022 |
| May 31, 2022 | $0.02585 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02322 | May 2, 2022 |
| Mar 31, 2022 | $0.02363 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02048 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0204 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02041 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01968 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02065 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02061 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02137 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02205 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0213 | Jul 1, 2021 |
| May 28, 2021 | $0.02234 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0219 | May 3, 2021 |
| Mar 31, 2021 | $0.02258 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02015 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02319 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02504 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02437 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02517 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0248 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02572 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02625 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02463 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.