CXE Stock Historical Dividends and Yields -Mfs High Income Municipal Trust
Mfs High Income Municipal Trust (CXE) pays a dividend yield of 5.27% ($0.18 per share annually). The payout ratio is 15.92. The 5-year dividend growth rate is -5.5%. Mfs High Income Municipal Trust has been paying dividends since 1989.
Below is Mfs High Income 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 | 13.1% | 5.96% |
| 3 Year | 1.3% | 5.48% |
| 5 Year | -5.5% | 3.97% |
| 10 Year | 0% | 5.27% |
Mfs High Income Municipal Trust Dividend History & Ex-Dividend Dates
Complete history of 441 dividend payments by Mfs High Income Municipal Trust since 1989. 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 0.03252 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-05-19 | USD 0.018 | 2026-05-19 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.018 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | USD 0.018 | 2026-03-17 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.018 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | USD 0.018 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.018 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | USD 0.018 | 2025-11-18 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | USD 0.018 | 2025-10-14 | 2025-10-31 | 2025-10-02 |
| 2025-09-16 | USD 0.018 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | USD 0.018 | 2025-08-19 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.018 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.018 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-13 | USD 0.017 | 2025-05-13 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.016 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-18 | USD 0.016 | 2025-03-18 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.016 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-14 | USD 0.016 | 2025-01-14 | 2025-01-31 | 2025-01-02 |
| 2024-12-17 | USD 0.016 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | USD 0.016 | 2024-11-12 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.016 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.016 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | USD 0.016 | 2024-08-13 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.016 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.015 | 2024-06-18 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.015 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-16 | USD 0.015 | 2024-04-17 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | USD 0.015 | 2024-03-13 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | USD 0.014 | 2024-02-14 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | USD 0.013 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | USD 0.0125 | 2023-12-20 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0125 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | USD 0.0125 | 2023-10-18 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | USD 0.0125 | 2023-09-13 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | USD 0.0125 | 2023-08-16 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | USD 0.0125 | 2023-07-19 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | USD 0.013 | 2023-06-14 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | USD 0.013 | 2023-05-17 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | USD 0.013 | 2023-04-19 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | USD 0.014 | 2023-03-15 | 2023-03-31 | 2023-03-01 |
Frequently Asked Questions: CXE Dividend
What is Mfs High Income Municipal Trust's (CXE) current dividend yield?
Mfs High Income Municipal Trust (CXE) currently has a dividend yield of 5.27%, paying $0.18 per share annually. The forward yield is 5.27%.
What is Mfs High Income Municipal Trust's payout ratio?
Mfs High Income Municipal Trust's payout ratio is 15.92, 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 Income Municipal Trust been paying dividends?
Mfs High Income Municipal Trust has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2023.
Is Mfs High Income Municipal Trust's dividend growing?
Mfs High Income Municipal Trust's dividend has grown at an annualized rate of -5.5% 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 Income Municipal Trust's complete dividend data?
Above this section you'll find Mfs High Income Municipal Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mfs High Income Municipal Trust as an investment, visit the Mfs High Income Municipal Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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