MFS High Income Municipal Trust (CXE)
Jun 8, 2026 - CXE was delisted (reason: reorganized into MFM)
3.650
-0.050 (-1.35%)
Inactive · Last trade price on Jun 5, 2026

CXE Dividend Information

CXE has been delisted and will not pay dividends anymore.

Dividend Yield
5.92%
Annual Dividend
$0.22
Ex-Dividend Date
May 21, 2026
Payout Frequency
Monthly
Payout Ratio
10,355.00%
Dividend Growth
29.44%
Growth Years
2
Shareholder Yield
5.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.03252May 21, 2026May 29, 2026
May 19, 2026$0.018May 19, 2026May 29, 2026
Apr 14, 2026$0.018Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.018Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.018Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.018Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.018Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.018Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.018Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.018Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.018Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.018Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.018Jun 17, 2025Jun 30, 2025
May 13, 2025$0.017May 13, 2025May 30, 2025
Apr 15, 2025$0.016Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.016Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.016Feb 18, 2025Feb 28, 2025
Jan 14, 2025$0.016Jan 14, 2025Jan 31, 2025
Dec 17, 2024$0.016Dec 17, 2024Dec 31, 2024
Nov 12, 2024$0.016Nov 12, 2024Nov 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts