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 Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	7.24	7.58	7.51	8.25	7.74	8.21
Revenue Growth	-4.27%	1.05%	-9.06%	6.62%	-5.76%	-7.68%
Gross Profit	7.24	7.58	7.51	8.25	7.74	8.21
Operating Income	6.05	6.55	6.4	6.76	6.22	6.53
Net Income	8.34	-0.02	12.51	1.27	-27.75	10.21
Earnings Per Share	0.65	-0.00	0.49	0.05	-0.98	0.36
EPS Growth	957.58%	-	888.20%	-	-	1954.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	0	0	0.04	0	0	0
Total Debt	33	51	51	59.97	69.91	74.85
Net Cash (Debt)	-33	-51	-50.96	-59.97	-69.91	-74.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-2.00	-2.00	-2.35	-2.47	-2.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	80.23	4.73	3.99	23.14	10.04	6.05
Free Cash Flow	80.23	4.73	3.99	23.14	10.04	6.05
Free Cash Flow Growth	1822.91%	18.73%	-82.77%	130.48%	66.05%	0.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.61%	86.31%	85.31%	81.93%	80.36%	79.55%
Pretax Margin	115.19%	-0.24%	166.74%	15.35%	-358.51%	124.35%
Profit Margin	115.19%	-0.24%	166.75%	15.35%	-358.51%	124.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Dividend Per Share	0.198	0.187	0.163	0.136	0.178	0.207
Dividend Per Share Growth	63.39%	15.08%	19.75%	-23.66%	-14.23%	-4.49%
Dividend Yield	5.89%	5.59%	4.96%	5.01%	6.77%	5.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	-	-	7.44	63.71	-	12.59
PS Ratio	11.29	11.87	12.40	9.78	11.71	15.66