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NYSE:CMUMFS High Yield Municipal Trust Dividend Yield, History & Payout Ratio

$4.18
-0.04 (-0.95 %)
(As of 06/3/2020 04:00 PM ET)
Add
Compare
Today's Range
$4.16
Now: $4.18
$4.25
50-Day Range
$3.76
MA: $3.92
$4.21
52-Week Range
$3.31
Now: $4.18
$4.99
Volume48,530 shs
Average Volume96,221 shs
Market Capitalization$118.40 million
P/E RatioN/A
Dividend Yield5.21%
Beta0.2

Dividends

MFS High Yield Municipal Trust (NYSE:CMU) Dividend Information

MFS High Yield Municipal Trust pays an annual dividend of $0.22 per share, with a dividend yield of 5.26%. CMU's next monthly dividend payment will be made to shareholders of record on Tuesday, June 30.
Next Dividend:6/30/2020
Annual Dividend:$0.22
Dividend Yield:5.26%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0005 increase on 6/3/2020

Dividend Payments by Month (or Quarter)


MFS High Yield Municipal Trust (NYSE:CMU) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2020monthly$0.01855.1%6/16/20206/17/20206/30/2020
5/5/2020monthly$0.01805.5%5/12/20205/13/20205/29/2020
4/3/2020monthly$0.01405.8%4/14/20204/15/20204/30/2020
3/4/2020monthly$0.01854.6%3/17/20203/18/20203/31/2020
2/5/2020monthly$0.01854.6%2/18/20202/19/20202/28/2020
1/6/2020monthly$0.01854.7%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.01854.7%12/17/201912/18/201912/31/2019
9/5/2019--$0.01805%9/17/20199/18/20199/30/2019
6/5/2019monthly$0.01905.26%6/18/20196/19/20196/28/2019
5/2/2019monthly$0.01904.88%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.025.16%4/16/20194/17/20194/30/2019
3/4/2019monthly$0.025.29%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.025.27%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.025.56%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.025.61%12/18/201812/19/201812/31/2018
11/5/2018monthly$0.025.62%11/13/201811/14/201811/30/2018
9/5/2018monthly$0.02155.63%9/18/20189/19/20189/28/2018
7/3/2018monthly$0.02155.76%7/17/20187/18/20187/31/2018
6/4/2018monthly$0.02155.72%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.02155.75%5/15/20185/16/20185/31/2018
4/3/2018monthly$0.02155.82%4/17/20184/18/20184/30/2018
3/2/2018monthly$0.02155.78%3/13/20183/14/20183/29/2018
2/2/2018monthly$0.02155.77%2/13/20182/14/20182/28/2018
1/3/2018monthly$0.02155.55%1/16/20181/17/20181/31/2018
12/4/2017monthly$0.02205.63%12/19/201712/20/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/3/2020 by MarketBeat.com Staff

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