Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
MFS High Yield Municipal Trust (CMU) — Dividend Profile
Finance·Investment Managers
11y payment streak2y growth streakActiveMonthly
Latest Amount
$0.0165
Ex 2026-04-14
Annualized
$0.20
Monthly
3y CAGR
-21.1%
5y CAGR
-20.2%
10y CAGR
-10.6%
Next Ex-Date
2026-05-19
Last recorded cut on or near 2023-07-18.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (123)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.0863—2026-05-29special
2026-05-19$0.0165Monthly2026-05-29recurring
2026-04-14$0.0165Monthly2026-04-30recurring
2026-03-17$0.0165Monthly2026-03-31recurring
2026-02-17$0.0165Monthly2026-02-27recurring
2026-01-20$0.0165Monthly2026-01-30recurring
2025-12-16$0.0165Monthly2025-12-31recurring
2025-11-18$0.0165Monthly2025-11-28recurring
2025-10-14$0.0165Monthly2025-10-31recurring
2025-09-16$0.0165Monthly2025-09-30recurring
2025-08-19$0.0165Monthly2025-08-29recurring
2025-07-15$0.0165Monthly2025-07-31recurring
2025-06-17$0.0165Monthly2025-06-30recurring
2025-05-13$0.0155Monthly2025-05-30recurring
2025-04-15$0.0145Monthly2025-04-30recurring
2025-03-18$0.0145Monthly2025-03-31recurring
2025-02-18$0.0145Monthly2025-02-28recurring
2025-01-14$0.0145Monthly2025-01-31recurring
2024-12-17$0.0145Monthly2024-12-31recurring
2024-11-12$0.0145Monthly2024-11-29recurring
2024-10-15$0.0145Monthly2024-10-31recurring
2024-09-17$0.0145Monthly2024-09-30recurring
2024-08-13$0.0145Monthly2024-08-30recurring
2024-07-16$0.0145Monthly2024-07-31recurring
2024-06-18$0.0135Monthly2024-06-28recurring
2024-05-14$0.0135Monthly2024-05-31recurring
2024-04-16$0.0135Monthly2024-04-30recurring
2024-03-12$0.0135Monthly2024-03-28recurring
2024-02-13$0.0125Monthly2024-02-29recurring
2024-01-16$0.0115Monthly2024-01-31recurring
2023-12-19$0.0110Monthly2023-12-29recurring
2023-11-14$0.0110Monthly2023-11-30recurring
2023-10-17$0.0110Monthly2023-10-31recurring
2023-09-12$0.0110Monthly2023-09-29recurring
2023-08-15$0.0110Monthly2023-08-31recurring
2023-07-18$0.0105Monthly2023-07-31recurring
2023-06-13$0.0110Monthly2023-06-30recurring
2023-05-16$0.0110Monthly2023-05-31recurring
2023-04-18$0.0110Monthly2023-04-28recurring
2023-03-14$0.0120Monthly2023-03-31recurring
2023-02-14$0.0125Monthly2023-02-28recurring
2023-01-17$0.0112Monthly2023-01-31recurring
2022-12-13$0.0125Monthly2022-12-30recurring
2022-11-15$0.0125Monthly2022-11-30recurring
2022-10-18$0.0135Monthly2022-10-31recurring
2022-09-13$0.0145Monthly2022-09-30recurring
2022-08-16$0.0150Monthly2022-08-31recurring
2022-07-19$0.0150Monthly2022-07-29recurring
2022-06-14$0.0153Monthly2022-06-30recurring
2022-05-17$0.0153Monthly2022-05-31recurring
2022-04-19$0.0153Monthly2022-04-29recurring
2022-03-15$0.0153Monthly2022-03-31recurring
2022-02-15$0.0153Monthly2022-02-28recurring
2022-01-18$0.0153Monthly2022-01-31recurring
2021-12-14$0.0158Monthly2021-12-31recurring
2021-11-16$0.0158Monthly2021-11-30recurring
2021-10-12$0.0158Monthly2021-10-29recurring
2021-09-14$0.0158Monthly2021-09-30recurring
2021-08-17$0.0165Monthly2021-08-31recurring
2021-07-13$0.0175Monthly2021-07-30recurring
2021-06-15$0.0175Monthly2021-06-30recurring
2021-05-18$0.0180Monthly2021-05-28recurring
2021-04-13$0.0180Monthly2021-04-30recurring
2021-03-16$0.0180Monthly2021-03-31recurring
2021-02-16$0.0180Monthly2021-02-26recurring
2021-01-19$0.0180Monthly2021-01-29recurring
2020-12-15$0.0185Monthly2020-12-31recurring
2020-11-17$0.0185Monthly2020-11-30recurring
2020-10-13$0.0185Monthly2020-10-30recurring
2020-09-15$0.0185Monthly2020-09-30recurring
2020-08-18$0.0185Monthly2020-08-31recurring
2020-07-14$0.0185Monthly2020-07-31recurring
2020-06-16$0.0185Monthly2020-06-30recurring
2020-05-12$0.0180Monthly2020-05-29recurring
2020-04-14$0.0140Monthly2020-04-30recurring
2020-03-17$0.0185Monthly2020-03-31recurring
2020-02-18$0.0185Monthly2020-02-28recurring
2020-01-14$0.0185Monthly2020-01-31recurring
2019-12-17$0.0185Monthly2019-12-31recurring
2019-11-12$0.0180Monthly2019-11-29recurring
2019-10-15$0.0180Monthly2019-10-31recurring
2019-09-17$0.0180Monthly2019-09-30recurring
2019-08-13$0.0180Monthly2019-08-30recurring
2019-07-16$0.0190Monthly2019-07-31recurring
2019-06-18$0.0190Monthly2019-06-28recurring
2019-05-14$0.0190Monthly2019-05-31recurring
2019-04-16$0.0200Monthly2019-04-30recurring
2019-03-12$0.0200Monthly2019-03-29recurring
2019-02-12$0.0200Monthly2019-02-28recurring
2019-01-15$0.0200Monthly2019-01-31recurring
2018-12-18$0.0200Monthly2018-12-31recurring
2018-11-13$0.0200Monthly2018-11-30recurring
2018-10-16$0.0205Monthly2018-10-31recurring
2018-09-18$0.0215Monthly2018-09-28recurring
2018-08-14$0.0215Monthly2018-08-31recurring
2018-07-17$0.0215Monthly2018-07-31recurring
2018-06-12$0.0215Monthly2018-06-29recurring
2018-05-15$0.0215Monthly2018-05-31recurring
2018-04-17$0.0215Monthly2018-04-30recurring
2018-03-13$0.0215Monthly2018-03-29recurring
2018-02-13$0.0215Monthly2018-02-28recurring
2018-01-16$0.0215Monthly2018-01-31recurring
2017-12-19$0.0220Monthly2017-12-29recurring
2017-11-14$0.0225Monthly2017-11-30recurring
2017-10-17$0.0230Monthly2017-10-31recurring
2017-09-12$0.0230Monthly2017-09-29recurring
2017-08-15$0.0225Monthly2017-08-31recurring
2017-07-18$0.0225Monthly2017-07-31recurring
2017-06-13$0.0225Monthly2017-06-30recurring
2017-05-16$0.0225Monthly2017-05-31recurring
2017-04-18$0.0225Monthly2017-04-28recurring
2017-03-14$0.0230Monthly2017-03-31recurring
2017-02-14$0.0230Monthly2017-02-28recurring
2017-01-17$0.0220Monthly2017-01-31recurring
2016-12-20$0.0220Monthly2016-12-30recurring
2016-11-15$0.0220Monthly2016-11-30recurring
2016-10-18$0.0225Monthly2016-10-31recurring
2016-09-20$0.0225Monthly2016-09-30recurring
2016-08-16$0.0225Monthly2016-08-31recurring
2016-07-19$0.0225Monthly2016-07-29recurring
2016-06-14$0.0225Monthly2016-06-30recurring
2016-05-17$0.0225Monthly2016-05-31recurring
2016-04-19$0.0230Monthly2016-04-29recurring
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