MFS High Income Municipal Trust (CXE)
NYSE: CXE · Real-Time Price · USD
3.830
+0.005 (0.13%)
Feb 13, 2026, 4:00 PM EST - Market closed
CXE Dividend Information
CXE has an annual dividend of $0.22 per share, with a yield of 5.64%. The dividend is paid every month and the next ex-dividend date is Feb 17, 2026.
Dividend Yield
5.64%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 17, 2026
Payout Frequency
Monthly
Payout Ratio
8,791.67%
Dividend Growth(1Y)
12.23%
Growth Years
2
Shareholder Yield
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.018 | Feb 27, 2026 |
| Jan 20, 2026 | $0.018 | Jan 30, 2026 |
| Dec 16, 2025 | $0.018 | Dec 31, 2025 |
| Nov 18, 2025 | $0.018 | Nov 28, 2025 |
| Oct 14, 2025 | $0.018 | Oct 31, 2025 |
| Sep 16, 2025 | $0.018 | Sep 30, 2025 |
| Aug 19, 2025 | $0.018 | Aug 29, 2025 |
| Jul 15, 2025 | $0.018 | Jul 31, 2025 |
| Jun 17, 2025 | $0.018 | Jun 30, 2025 |
| May 13, 2025 | $0.017 | May 30, 2025 |
| Apr 15, 2025 | $0.016 | Apr 30, 2025 |
| Mar 18, 2025 | $0.016 | Mar 31, 2025 |
| Feb 18, 2025 | $0.016 | Feb 28, 2025 |
| Jan 14, 2025 | $0.016 | Jan 31, 2025 |
| Dec 17, 2024 | $0.016 | Dec 31, 2024 |
| Nov 12, 2024 | $0.016 | Nov 29, 2024 |
| Oct 15, 2024 | $0.016 | Oct 31, 2024 |
| Sep 17, 2024 | $0.016 | Sep 30, 2024 |
| Aug 13, 2024 | $0.016 | Aug 30, 2024 |
| Jul 16, 2024 | $0.016 | Jul 31, 2024 |
| Jun 18, 2024 | $0.015 | Jun 28, 2024 |
| May 14, 2024 | $0.015 | May 31, 2024 |
| Apr 16, 2024 | $0.015 | Apr 30, 2024 |
| Mar 12, 2024 | $0.015 | Mar 28, 2024 |
| Feb 13, 2024 | $0.014 | Feb 29, 2024 |
| Jan 16, 2024 | $0.013 | Jan 31, 2024 |
| Dec 19, 2023 | $0.0125 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0125 | Nov 30, 2023 |
| Oct 17, 2023 | $0.0125 | Oct 31, 2023 |
| Sep 12, 2023 | $0.0125 | Sep 29, 2023 |
| Aug 15, 2023 | $0.0125 | Aug 31, 2023 |
| Jul 18, 2023 | $0.0125 | Jul 31, 2023 |
| Jun 13, 2023 | $0.013 | Jun 30, 2023 |
| May 16, 2023 | $0.013 | May 31, 2023 |
| Apr 18, 2023 | $0.013 | Apr 28, 2023 |
| Mar 14, 2023 | $0.014 | Mar 31, 2023 |
| Feb 14, 2023 | $0.015 | Feb 28, 2023 |
| Jan 17, 2023 | $0.013 | Jan 31, 2023 |
| Dec 13, 2022 | $0.015 | Dec 30, 2022 |
| Nov 15, 2022 | $0.0145 | Nov 30, 2022 |
| Oct 18, 2022 | $0.015 | Oct 31, 2022 |
| Sep 13, 2022 | $0.0155 | Sep 30, 2022 |
| Aug 16, 2022 | $0.0165 | Aug 31, 2022 |
| Jul 19, 2022 | $0.0165 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0165 | Jun 30, 2022 |
| May 17, 2022 | $0.0175 | May 31, 2022 |
| Apr 19, 2022 | $0.0175 | Apr 29, 2022 |
| Mar 15, 2022 | $0.0185 | Mar 31, 2022 |
| Feb 15, 2022 | $0.018 | Feb 28, 2022 |
| Jan 18, 2022 | $0.018 | Jan 31, 2022 |
| Dec 14, 2021 | $0.0185 | Dec 31, 2021 |
| Nov 16, 2021 | $0.0185 | Nov 30, 2021 |
| Oct 12, 2021 | $0.019 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0195 | Sep 30, 2021 |
| Aug 17, 2021 | $0.020 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0205 | Jul 30, 2021 |
| Jun 15, 2021 | $0.0205 | Jun 30, 2021 |
| May 18, 2021 | $0.021 | May 28, 2021 |
| Apr 13, 2021 | $0.021 | Apr 30, 2021 |
| Mar 16, 2021 | $0.021 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.