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MFS Investment Grade Municipal Trust (CXH) Dividend Yield, Date & History

MFS Investment Grade Municipal Trust logo
$7.48 +0.01 (+0.07%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$7.48 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MFS Investment Grade Municipal Trust Dividend Summary

Dividend Yield
1.74%
Annual Dividend
$0.13
Recent
Dividend Payment
Aug. 29

MFS Investment Grade Municipal Trust (CXH) pays an annual dividend of $0.13 per share, with a dividend yield of 1.74%. The most recent monthly payment of $0.0340 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Tuesday, August 19.

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Skip Charts & View Dividend History

CXH Dividend Payments by Quarter

The chart below displays up to four years of MFS Investment Grade Municipal Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CXH Dividend Yield Over Time

The chart below tracks MFS Investment Grade Municipal Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MFS Investment Grade Municipal Trust vs. The Competition

Compare MFS Investment Grade Municipal Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeMFS Investment Grade Municipal TrustFinance CompaniesNYSE Companies
Annual Dividend$0.13$0.02$1.47
Dividend Yield1.74%5.42%3.49%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

MFS Investment Grade Municipal Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.0340 - 4.6%8/19/20258/19/20258/29/2025
7/1/2025monthly$0.0340+$0.0020
6.25%
4.4%7/15/20257/15/20257/31/2025
6/3/2025--$0.0320+$0.0025
8.47%
4.3%6/17/20256/17/20256/30/2025
5/2/2025monthly$0.0295+$0.0020
7.27%
4.2%5/13/20255/13/20255/30/2025
4/2/2025monthly$0.0275 - 4%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0275+$0.0010
3.77%
3.9%3/18/20253/18/20253/31/2025
2/3/2025monthly$0.0265 - 3.9%2/18/20252/18/20252/28/2025
1/2/2025monthly$0.0265 - 3.8%1/14/20251/14/20251/31/2025
12/2/2024monthly$0.0265 - 3.86%12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0265 - 3.7%11/12/202411/12/202411/29/2024
10/1/2024monthly$0.0265 - 3.6%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0265+$0.0005
1.92%
3.6%9/17/20249/17/20249/30/2024
8/1/2024monthly$0.0260-$0.0005
1.89%
3.85%8/13/20248/13/20248/30/2024
7/1/2024monthly$0.0265+$0.0015
6.00%
3.5%7/16/20247/16/20247/31/2024
6/3/2024monthly$0.0250 - 3.95%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0250 - 4.04%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.0250-$0.0005
1.96%
3.97%4/16/20244/17/20244/30/2024
3/1/2024monthly$0.0255+$0.0025
10.87%
3.6%3/12/20243/13/20243/28/2024
2/1/2024monthly$0.0230 - 3.67%2/13/20242/14/20242/29/2024
1/2/2024monthly$0.0230+$0.0010
4.55%
3.64%1/16/20241/17/20241/31/2024
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12/1/2023monthly$0.0220 - 3.6%12/19/202312/20/202312/29/2023
11/1/2023monthly$0.0220 - 4%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0220 - 4.1%10/17/202310/18/202310/31/2023
9/1/2023monthly$0.0220 - 3.8%9/12/20239/13/20239/29/2023

This table shows MFS Investment Grade Municipal Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MFS Investment Grade Municipal Trust Dividend - Frequently Asked Questions

The current dividend yield for MFS Investment Grade Municipal Trust is 1.74%. Learn more on CXH's dividend yield history.

The annual dividend for CXH shares is $0.13. Learn more on CXH's annual dividend history.

MFS Investment Grade Municipal Trust pays monthly dividends to shareholders.

MFS Investment Grade Municipal Trust's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Friday, August 29, 2025.

MFS Investment Grade Municipal Trust's most recent ex-dividend date was Tuesday, August 19, 2025.

The most recent change in the company's dividend was an increase of $0.0020 on Tuesday, July 1, 2025.

MFS Investment Grade Municipal Trust's dividend yield of 1.77% is lower than the average Finance company that issues a dividend.


This page (NYSE:CXH) was last updated on 8/31/2025 by MarketBeat.com Staff
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