CMU Stock Historical Dividends and Yields -Mfs High Yield Municipal Trust
Mfs High Yield Municipal Trust (CMU) pays a dividend yield of 5.31% ($0.18 per share annually). The 5-year dividend growth rate is -4.5%. Mfs High Yield Municipal Trust has been paying dividends since 1988.
Below is Mfs High Yield Municipal Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.5% | 6.08% |
| 3 Year | 2.6% | 5.74% |
| 5 Year | -4.5% | 4.22% |
| 10 Year | 0% | 5.31% |
Mfs High Yield Municipal Trust Dividend History & Ex-Dividend Dates
Complete history of 451 dividend payments by Mfs High Yield Municipal Trust since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | USD 0.0863 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-05-19 | USD 0.0165 | 2026-05-19 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.0165 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | USD 0.0165 | 2026-03-17 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0165 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | USD 0.0165 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0165 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | USD 0.0165 | 2025-11-18 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | USD 0.0165 | 2025-10-14 | 2025-10-31 | 2025-10-02 |
| 2025-09-16 | USD 0.0165 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | USD 0.0165 | 2025-08-19 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.0165 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.0165 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-13 | USD 0.0155 | 2025-05-13 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0145 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-18 | USD 0.0145 | 2025-03-18 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0145 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-14 | USD 0.0145 | 2025-01-14 | 2025-01-31 | 2025-01-02 |
| 2024-12-17 | USD 0.0145 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | USD 0.0145 | 2024-11-12 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.0145 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0145 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | USD 0.0145 | 2024-08-13 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0145 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0135 | 2024-06-18 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.0135 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-16 | USD 0.0135 | 2024-04-17 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | USD 0.0135 | 2024-03-13 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | USD 0.0125 | 2024-02-14 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | USD 0.0115 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | USD 0.011 | 2023-12-20 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.011 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | USD 0.011 | 2023-10-18 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | USD 0.011 | 2023-09-13 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | USD 0.011 | 2023-08-16 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | USD 0.0105 | 2023-07-19 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | USD 0.011 | 2023-06-14 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | USD 0.011 | 2023-05-17 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | USD 0.011 | 2023-04-19 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | USD 0.012 | 2023-03-15 | 2023-03-31 | 2023-03-01 |
Frequently Asked Questions: CMU Dividend
What is Mfs High Yield Municipal Trust's (CMU) current dividend yield?
Mfs High Yield Municipal Trust (CMU) currently has a dividend yield of 5.31%, paying $0.18 per share annually. The forward yield is 5.31%.
What is Mfs High Yield Municipal Trust's payout ratio?
Mfs High Yield Municipal Trust's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Mfs High Yield Municipal Trust been paying dividends?
Mfs High Yield Municipal Trust has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2023.
Is Mfs High Yield Municipal Trust's dividend growing?
Mfs High Yield Municipal Trust's dividend has grown at an annualized rate of -4.5% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Mfs High Yield Municipal Trust's complete dividend data?
Above this section you'll find Mfs High Yield Municipal Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mfs High Yield Municipal Trust as an investment, visit the Mfs High Yield Municipal Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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