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MFS Municipalome TrustMFM -1.65%51 Dividend Yield % is 5.59% as of Aug. 20, 2026, which is 12% above its 10-year median of 4.99. GuruFocus rates MFM with a GF Score™ of 51/100 and a GF Value™ of $12.56 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,110 Asset Management companies, MFS Municipalome Trust ranks worse than 53.15% on this metric.
As of today (2026-08-20), the Trailing Annual Dividend Yield of MFS Municipalome Trust is 5.59%.
Good Sign:
MFS Municipal Income Trust stock Dividend Yield % is close to 3-year high.
The historical rank and industry rank for MFS Municipalome Trust's Dividend Yield % or its related term are showing as below:
MFM'
s Dividend Yield % Range Over the Past 10 Years
Min: 3.75 Med: 4.99 Max: 6.43
Current: 5.59
During the past 9 years, the highest Dividend Yield of MFS Municipalome Trust was 6.43%. The lowest was 3.75%. And the median was 4.99%.
MFM's Dividend Yield % is ranked worse than 53.15% of 1110
companies
in the Asset Management industry
Industry Median: 5.79
vs MFM: 5.59
During the past 12 months, MFS Municipalome Trust's average Dividends Per Share Growth Rate was 11.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 2.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -4.30% per year.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of MFS Municipalome Trust was 2.30% per year. The lowest was -12.00% per year. And the median was -6.70% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
MFS Municipalome Trust Dividend Yield % Related Terms
MFS Municipalome Trust Dividend Yield % Historical Data
* Premium members only.
The historical data trend for MFS Municipalome Trust's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MFM vs SABA, BXSY, RWAY: Dividend Yield % Comparison
For the Asset Management subindustry, MFS Municipalome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MFS Municipalome Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MFS Municipalome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where MFS Municipalome Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
MFS Municipalome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.030000
2026-07-23
2026-07-23
2026-07-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.030000
2026-06-23
2026-06-23
2026-06-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2026-05-19
2026-05-19
2026-05-29
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2026-04-14
2026-04-14
2026-04-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2026-03-17
2026-03-17
2026-03-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2026-02-17
2026-02-17
2026-02-27
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2026-01-20
2026-01-20
2026-01-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2025-12-16
2025-12-16
2025-12-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2025-11-18
2025-11-18
2025-11-28
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2025-10-14
2025-10-14
2025-10-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.024000
2025-09-16
2025-09-16
2025-09-30
Cash Dividend
monthly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MFS Municipalome Trust (MFM) has a Dividend Yield % of 5.59% as of Aug. 20, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on MFS Municipalome Trust and its competitors. This is 12% above median its historical median of 4.99. Over the past decade, MFS Municipalome Trust's Dividend Yield % has ranged from 3.75 to 6.43. According to the industry distribution chart, MFS Municipalome Trust ranks #590 out of 1110 companies in the Asset Management industry, placing it in the top 53.2%.
Is MFS Municipalome Trust's Dividend Yield % too high?
MFS Municipalome Trust's current Dividend Yield % of 5.59% is 12% above median its 10-year median of 4.99. Over the past 10 years, this metric has ranged from a low of 3.75 to a high of 6.43. The Asset Management industry median Dividend Yield % is 5.79. MFS Municipalome Trust's value of 5.59% is 3.5% below this industry median. Based on the distribution chart, MFS Municipalome Trust ranks #590 out of 1110 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFS Municipalome Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Municipalome Trust's Dividend Yield % compare to SABA and BXSY?
According to the Asset Management industry distribution chart, MFS Municipalome Trust ranks #590 out of 1110 companies for Dividend Yield %. This places MFS Municipalome Trust in the lower half of its industry. The industry median Dividend Yield % is 5.79. MFS Municipalome Trust's value of 5.59% is 3.5% below this benchmark. Historically, MFS Municipalome Trust's own Dividend Yield % has ranged from 3.75 to 6.43 over the past decade. While the company's 10-year median is 4.99 vs. the industry median of 5.79, MFS Municipalome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.79, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Municipalome Trust's current Dividend Yield % of 5.59% is 3.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on MFS Municipalome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Municipalome Trust's current Dividend Yield % is 5.59%, which is 12% above median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Municipalome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Municipalome Trust (MFM) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.56, compared to a current price of $5.36 — trading 57.3% below its estimated fair value. The current Dividend Yield % is 5.59%, which is 12% above median its 10-year median of 4.99 and 3.5% below the Asset Management industry median of 5.79. MFS Municipalome Trust's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For MFS Municipalome Trust (MFM), the current Dividend Yield % is 5.59% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MFS Municipalome Trust (MFM) Overvalued in 2026?
Based on GuruFocus' analysis, MFS Municipalome Trust stock appears to be undervalued.
The current stock price of $5.36 is trading 57.3% below its estimated GF Value™ of $12.56.
GuruFocus considers MFS Municipalome Trust to be Significantly Undervalued.
Key valuation signals for MFM:
Dividend Yield %: 5.59% (12% above median its 10-year median of 4.99)
GF Value™: $12.56 vs. price of $5.36 (57.3% below fair value)
Industry Position: 3.5% below the Asset Management median (#590 of 1110)
No single metric tells the full story. See the MFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MFS Municipal Income Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax, but it may also consider capital appreciation. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in municipal bonds.
51GF Score
Get the complete analysis for MFM
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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