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Mfs Investment Grade Municipal Trust - CE with IsEquityFund

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NYSE:CXH (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.48 (0%) 04:00 PM EST
652.38
P/B:
0.98
Market Cap:
$ 34.77M
Enterprise V:
$ 34.77M
Volume:
0
Avg Vol (2M):
51.98K
Trade In:
Volume:
0
Avg Vol (2M):
51.98K

CXH Stock Historical Dividends and Yields -Mfs Investment Grade Municipal Trust

Mfs Investment Grade Municipal Trust (CXH) pays a dividend yield of 4.79% ($0.34 per share annually). The payout ratio is 28.77. The 5-year dividend growth rate is -5.9%. Mfs Investment Grade Municipal Trust has been paying dividends since 1989.

Below is Mfs Investment Grade Municipal Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1989

Years of Dividend History

 
37

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
4.79% (Trailing)
4.79% (Forward)

Dividend Yield

28.77
 

Dividend Payout Ratio

-5.9%
 

Growth Rate (5-Year)

3.53%
 

Yield on Cost (5-Year)

3.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 21.8% 5.83%
3 Year 3.4% 5.30%
5 Year -5.9% 3.53%
10 Year 0% 4.79%

Mfs Investment Grade Municipal Trust Dividend History & Ex-Dividend Dates

Complete history of 443 dividend payments by Mfs Investment Grade Municipal Trust since 1989. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Mfs Investment Grade Municipal Trust (CXH) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-21 USD 0.17075 2026-05-21 2026-05-29 2026-05-11
2026-05-19 USD 0.034 2026-05-19 2026-05-29 2026-05-01
2026-04-14 USD 0.034 2026-04-14 2026-04-30 2026-04-01
2026-03-17 USD 0.034 2026-03-17 2026-03-31 2026-03-02
2026-02-17 USD 0.034 2026-02-17 2026-02-27 2026-02-02
2026-01-20 USD 0.034 2026-01-20 2026-01-30 2026-01-02
2025-12-16 USD 0.034 2025-12-16 2025-12-31 2025-12-01
2025-11-18 USD 0.034 2025-11-18 2025-11-28 2025-11-03
2025-10-14 USD 0.034 2025-10-14 2025-10-31 2025-10-02
2025-09-16 USD 0.034 2025-09-16 2025-09-30 2025-09-02
2025-08-19 USD 0.034 2025-08-19 2025-08-29 2025-08-01
2025-07-15 USD 0.034 2025-07-15 2025-07-31 2025-07-01
2025-06-17 USD 0.032 2025-06-17 2025-06-30 2025-06-02
2025-05-13 USD 0.0295 2025-05-13 2025-05-30 2025-05-01
2025-04-15 USD 0.0275 2025-04-15 2025-04-30 2025-04-01
2025-03-18 USD 0.0275 2025-03-18 2025-03-31 2025-03-03
2025-02-18 USD 0.0265 2025-02-18 2025-02-28 2025-02-03
2025-01-14 USD 0.0265 2025-01-14 2025-01-31 2025-01-02
2024-12-17 USD 0.0265 2024-12-17 2024-12-31 2024-12-02
2024-11-12 USD 0.0265 2024-11-12 2024-11-29 2024-11-01
2024-10-15 USD 0.0265 2024-10-15 2024-10-31 2024-10-01
2024-09-17 USD 0.0265 2024-09-17 2024-09-30 2024-09-03
2024-08-13 USD 0.0265 2024-08-13 2024-08-30 2024-08-01
2024-07-16 USD 0.0265 2024-07-16 2024-07-31 2024-07-01
2024-06-18 USD 0.0255 2024-06-18 2024-06-28 2024-06-03
2024-05-14 USD 0.0255 2024-05-15 2024-05-31 2024-05-01
2024-04-16 USD 0.0255 2024-04-17 2024-04-30 2024-04-01
2024-03-12 USD 0.0255 2024-03-13 2024-03-28 2024-03-01
2024-02-13 USD 0.0235 2024-02-14 2024-02-29 2024-02-01
2024-01-16 USD 0.0225 2024-01-17 2024-01-31 2024-01-02
2023-12-19 USD 0.022 2023-12-20 2023-12-29 2023-12-01
2023-11-14 USD 0.022 2023-11-15 2023-11-30 2023-11-01
2023-10-17 USD 0.022 2023-10-18 2023-10-31 2023-10-02
2023-09-12 USD 0.022 2023-09-13 2023-09-29 2023-09-01
2023-08-15 USD 0.022 2023-08-16 2023-08-31 2023-08-01
2023-07-18 USD 0.022 2023-07-19 2023-07-31 2023-07-03
2023-06-13 USD 0.023 2023-06-14 2023-06-30 2023-06-01
2023-05-16 USD 0.023 2023-05-17 2023-05-31 2023-05-01
2023-04-18 USD 0.023 2023-04-19 2023-04-28 2023-04-03
2023-03-14 USD 0.025 2023-03-15 2023-03-31 2023-03-01

Frequently Asked Questions: CXH Dividend

What is Mfs Investment Grade Municipal Trust's (CXH) current dividend yield?

Mfs Investment Grade Municipal Trust (CXH) currently has a dividend yield of 4.79%, paying $0.34 per share annually. The forward yield is 4.79%.

What is Mfs Investment Grade Municipal Trust's payout ratio?

Mfs Investment Grade Municipal Trust's payout ratio is 28.77, 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 Investment Grade Municipal Trust been paying dividends?

Mfs Investment Grade Municipal Trust has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2023.

Is Mfs Investment Grade Municipal Trust's dividend growing?

Mfs Investment Grade Municipal Trust's dividend has grown at an annualized rate of -5.9% 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 Investment Grade Municipal Trust's complete dividend data?

Above this section you'll find Mfs Investment Grade Municipal Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Mfs Investment Grade Municipal Trust as an investment, visit the Mfs Investment Grade Municipal Trust Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 3-year high
This is the historical trailing annual dividend yield of Mfs Investment Grade Municipal Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Mfs Investment Grade Municipal Trust

Dividend Payout Ratio

This is the historical payout ratio of Mfs Investment Grade Municipal Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.