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MFS High Yield Municipal Trust (CMU)
Jun 8, 2026 - CMU was delisted (reason: reorganized into MFM)
3.360
-0.005 (-0.15%)
Inactive · Last trade price on Jun 5, 2026

CMU Dividend Information

CMU has been delisted and will not pay dividends anymore.

Dividend Yield
5.89%
Annual Dividend
$0.20
Ex-Dividend Date
May 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
63.39%
Growth Years
2
Shareholder Yield
5.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.0863May 21, 2026May 29, 2026
May 19, 2026$0.0165May 19, 2026May 29, 2026
Apr 14, 2026$0.0165Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.0165Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.0165Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.0165Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.0165Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.0165Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.0165Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.0165Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.0165Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.0165Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.0165Jun 17, 2025Jun 30, 2025
May 13, 2025$0.0155May 13, 2025May 30, 2025
Apr 15, 2025$0.0145Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.0145Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.0145Feb 18, 2025Feb 28, 2025
Jan 14, 2025$0.0145Jan 14, 2025Jan 31, 2025
Dec 17, 2024$0.0145Dec 17, 2024Dec 31, 2024
Nov 12, 2024$0.0145Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.0145Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.0145Sep 17, 2024Sep 30, 2024
Aug 13, 2024$0.0145Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.0145Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.0135Jun 18, 2024Jun 28, 2024
May 14, 2024$0.0135May 15, 2024May 31, 2024
Apr 16, 2024$0.0135Apr 17, 2024Apr 30, 2024
Mar 12, 2024$0.0135Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.0125Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.0115Jan 17, 2024Jan 31, 2024
Dec 19, 2023$0.011Dec 20, 2023Dec 29, 2023
Nov 14, 2023$0.011Nov 15, 2023Nov 30, 2023
Oct 17, 2023$0.011Oct 18, 2023Oct 31, 2023
Sep 12, 2023$0.011Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.011Aug 16, 2023Aug 31, 2023
Jul 18, 2023$0.0105Jul 19, 2023Jul 31, 2023
Jun 13, 2023$0.011Jun 14, 2023Jun 30, 2023
May 16, 2023$0.011May 17, 2023May 31, 2023
Apr 18, 2023$0.011Apr 19, 2023Apr 28, 2023
Mar 14, 2023$0.012Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0125Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.0112Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.0125Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.0125Nov 16, 2022Nov 30, 2022
Oct 18, 2022$0.0135Oct 19, 2022Oct 31, 2022
Sep 13, 2022$0.0145Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.015Aug 17, 2022Aug 31, 2022
Jul 19, 2022$0.015Jul 20, 2022Jul 29, 2022
Jun 14, 2022$0.01525Jun 15, 2022Jun 30, 2022
May 17, 2022$0.01525May 18, 2022May 31, 2022
Apr 19, 2022$0.01525Apr 20, 2022Apr 29, 2022
Mar 15, 2022$0.01525Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.01525Feb 16, 2022Feb 28, 2022
Jan 18, 2022$0.01525Jan 19, 2022Jan 31, 2022
Dec 14, 2021$0.01575Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.01575Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.01575Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.01575Sep 15, 2021Sep 30, 2021
Aug 17, 2021$0.0165Aug 18, 2021Aug 31, 2021
Jul 13, 2021$0.0175Jul 14, 2021Jul 30, 2021
Jun 15, 2021$0.0175Jun 16, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts