MFS High Yield Municipal Trust (CMU)
NYSE: CMU · Real-Time Price · USD
3.560
-0.010 (-0.28%)
Nov 21, 2024, 2:24 PM EST - Market open
CMU Dividend Information
CMU has an annual dividend of $0.18 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
5.05%
Annual Dividend
$0.18
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
120.86%
Dividend Growth(1Y)
21.90%
Shareholder Yield
5.04%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 12, 2024 | $0.015 | Nov 29, 2024 |
Oct 15, 2024 | $0.015 | Oct 31, 2024 |
Sep 17, 2024 | $0.015 | Sep 30, 2024 |
Aug 13, 2024 | $0.015 | Aug 30, 2024 |
Jul 16, 2024 | $0.015 | Jul 31, 2024 |
Jun 18, 2024 | $0.014 | Jun 28, 2024 |
May 14, 2024 | $0.014 | May 31, 2024 |
Apr 16, 2024 | $0.014 | Apr 30, 2024 |
Mar 12, 2024 | $0.014 | Mar 28, 2024 |
Feb 13, 2024 | $0.013 | Feb 29, 2024 |
Jan 16, 2024 | $0.012 | Jan 31, 2024 |
Dec 19, 2023 | $0.011 | Dec 29, 2023 |
Nov 14, 2023 | $0.011 | Nov 30, 2023 |
Oct 17, 2023 | $0.011 | Oct 31, 2023 |
Sep 12, 2023 | $0.011 | Sep 29, 2023 |
Aug 15, 2023 | $0.011 | Aug 31, 2023 |
Jul 18, 2023 | $0.011 | Jul 31, 2023 |
Jun 13, 2023 | $0.011 | Jun 30, 2023 |
May 16, 2023 | $0.011 | May 31, 2023 |
Apr 18, 2023 | $0.011 | Apr 28, 2023 |
Mar 14, 2023 | $0.012 | Mar 31, 2023 |
Feb 14, 2023 | $0.013 | Feb 28, 2023 |
Jan 17, 2023 | $0.011 | Jan 31, 2023 |
Dec 13, 2022 | $0.013 | Dec 30, 2022 |
Nov 15, 2022 | $0.013 | Nov 30, 2022 |
Oct 18, 2022 | $0.014 | Oct 31, 2022 |
Sep 13, 2022 | $0.015 | Sep 30, 2022 |
Aug 16, 2022 | $0.015 | Aug 31, 2022 |
Jul 19, 2022 | $0.015 | Jul 29, 2022 |
Jun 14, 2022 | $0.015 | Jun 30, 2022 |
May 17, 2022 | $0.015 | May 31, 2022 |
Apr 19, 2022 | $0.015 | Apr 29, 2022 |
Mar 15, 2022 | $0.015 | Mar 31, 2022 |
Feb 15, 2022 | $0.015 | Feb 28, 2022 |
Jan 18, 2022 | $0.015 | Jan 31, 2022 |
Dec 14, 2021 | $0.016 | Dec 31, 2021 |
Nov 16, 2021 | $0.016 | Nov 30, 2021 |
Oct 12, 2021 | $0.016 | Oct 29, 2021 |
Sep 14, 2021 | $0.016 | Sep 30, 2021 |
Aug 17, 2021 | $0.017 | Aug 31, 2021 |
Jul 13, 2021 | $0.018 | Jul 30, 2021 |
Jun 15, 2021 | $0.018 | Jun 30, 2021 |
May 18, 2021 | $0.018 | May 28, 2021 |
Apr 13, 2021 | $0.018 | Apr 30, 2021 |
Mar 16, 2021 | $0.018 | Mar 31, 2021 |
Feb 16, 2021 | $0.018 | Feb 26, 2021 |
Jan 19, 2021 | $0.018 | Jan 29, 2021 |
Dec 15, 2020 | $0.019 | Dec 31, 2020 |
Nov 17, 2020 | $0.019 | Nov 30, 2020 |
Oct 13, 2020 | $0.019 | Oct 30, 2020 |
Sep 15, 2020 | $0.019 | Sep 30, 2020 |
Aug 18, 2020 | $0.019 | Aug 31, 2020 |
Jul 14, 2020 | $0.019 | Jul 31, 2020 |
Jun 16, 2020 | $0.019 | Jun 30, 2020 |
May 12, 2020 | $0.018 | May 29, 2020 |
Apr 14, 2020 | $0.014 | Apr 30, 2020 |
Mar 17, 2020 | $0.019 | Mar 31, 2020 |
Feb 18, 2020 | $0.019 | Feb 28, 2020 |
Jan 14, 2020 | $0.019 | Jan 31, 2020 |
Dec 17, 2019 | $0.019 | Dec 31, 2019 |
Nov 12, 2019 | $0.018 | Nov 29, 2019 |
Oct 15, 2019 | $0.018 | Oct 31, 2019 |
Sep 17, 2019 | $0.018 | Sep 30, 2019 |
Aug 13, 2019 | $0.018 | Aug 30, 2019 |
Jul 16, 2019 | $0.019 | Jul 31, 2019 |
Jun 18, 2019 | $0.019 | Jun 28, 2019 |
May 14, 2019 | $0.019 | May 31, 2019 |
Apr 16, 2019 | $0.020 | Apr 30, 2019 |
Mar 12, 2019 | $0.020 | Mar 29, 2019 |
Feb 12, 2019 | $0.020 | Feb 28, 2019 |
Jan 15, 2019 | $0.020 | Jan 31, 2019 |
Dec 18, 2018 | $0.020 | Dec 31, 2018 |
Nov 13, 2018 | $0.020 | Nov 30, 2018 |
Oct 16, 2018 | $0.021 | n/a |
Sep 18, 2018 | $0.022 | Sep 28, 2018 |
Aug 14, 2018 | $0.022 | Aug 31, 2018 |
Jul 17, 2018 | $0.022 | Jul 31, 2018 |
Jun 12, 2018 | $0.022 | Jun 29, 2018 |
May 15, 2018 | $0.022 | May 31, 2018 |
Apr 17, 2018 | $0.022 | Apr 30, 2018 |
Mar 13, 2018 | $0.022 | Mar 29, 2018 |
Feb 13, 2018 | $0.022 | Feb 28, 2018 |
Jan 16, 2018 | $0.022 | Jan 31, 2018 |
Dec 19, 2017 | $0.022 | Dec 29, 2017 |
Nov 14, 2017 | $0.023 | Nov 30, 2017 |
Oct 17, 2017 | $0.023 | Oct 31, 2017 |
Sep 12, 2017 | $0.023 | Sep 29, 2017 |
Aug 15, 2017 | $0.023 | Aug 31, 2017 |
Jul 18, 2017 | $0.023 | Jul 31, 2017 |
Jun 13, 2017 | $0.023 | Jun 30, 2017 |
May 16, 2017 | $0.023 | May 31, 2017 |
Apr 18, 2017 | $0.023 | Apr 28, 2017 |
Mar 14, 2017 | $0.023 | Mar 31, 2017 |
Feb 14, 2017 | $0.023 | Feb 28, 2017 |
Jan 17, 2017 | $0.022 | Jan 31, 2017 |
Dec 20, 2016 | $0.022 | Dec 30, 2016 |
Nov 15, 2016 | $0.022 | Nov 30, 2016 |
Oct 18, 2016 | $0.023 | Oct 31, 2016 |
Sep 20, 2016 | $0.023 | Sep 30, 2016 |
Aug 16, 2016 | $0.023 | Aug 31, 2016 |
Jul 19, 2016 | $0.023 | Jul 29, 2016 |
Jun 14, 2016 | $0.023 | Jun 30, 2016 |
May 17, 2016 | $0.023 | May 31, 2016 |
Apr 19, 2016 | $0.023 | Apr 29, 2016 |
Mar 15, 2016 | $0.023 | Mar 31, 2016 |
Feb 16, 2016 | $0.023 | Feb 29, 2016 |
Jan 19, 2016 | $0.023 | Jan 29, 2016 |
Dec 15, 2015 | $0.024 | Dec 31, 2015 |
Nov 17, 2015 | $0.024 | Nov 30, 2015 |
Oct 13, 2015 | $0.024 | Oct 30, 2015 |
Sep 15, 2015 | $0.024 | Sep 30, 2015 |
Aug 18, 2015 | $0.024 | Aug 31, 2015 |
Jul 14, 2015 | $0.023 | Jul 31, 2015 |
Jun 16, 2015 | $0.023 | Jun 30, 2015 |
May 12, 2015 | $0.023 | May 29, 2015 |
Apr 14, 2015 | $0.023 | Apr 30, 2015 |
Mar 17, 2015 | $0.023 | Mar 31, 2015 |
Feb 17, 2015 | $0.023 | Feb 27, 2015 |
Jan 13, 2015 | $0.023 | Jan 30, 2015 |
Dec 16, 2014 | $0.024 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.