MFS High Yield Municipal Closed Fund (CMU) Dividend 2026: History, Ex-Dividend Dates & Yield
$473.15
-$0.19-0.04%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
May 29, 2026 | $0.09 | +423.03% | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.19 | +14.55% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +6.45% | |
May 30, 2025 | $0.02 | +6.9% | |
Apr 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | - | |
Feb 28, 2025 | $0.01 | - | |
Jan 31, 2025 | $0.01 | - | |
| $0.17 | +22.95% | ||
Dec 31, 2024 | $0.01 | - | |
Nov 29, 2024 | $0.01 | - | |
10Y Growth
-7.11%
5Y Growth
-9.1%
3Y Growth
-1.87%
1Y Growth
-27.87%
Community
FAQs
How much dividend does MFS High Yield Municipal Closed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS High Yield Municipal Closed Fund is $0.20 per share.
What is the dividend yield of MFS High Yield Municipal Closed Fund?▼
The current dividend yield of MFS High Yield Municipal Closed Fund is 0.04%.
How safe is the dividend of MFS High Yield Municipal Closed Fund?▼
MFS High Yield Municipal Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 1,304.88% and 5-year dividend growth of 9.1%.
What is the dividend of MFS High Yield Municipal Closed Fund?▼
The latest recorded dividend from MFS High Yield Municipal Closed Fund was $0.09 per share.
When did I have to buy the shares of MFS High Yield Municipal Closed Fund to receive the previous dividend?▼
To receive the previous dividend from MFS High Yield Municipal Closed Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did MFS High Yield Municipal Closed Fund pay the last dividend?▼
The last dividend payment from MFS High Yield Municipal Closed Fund was made on May 29, 2026.
What was the dividend of MFS High Yield Municipal Closed Fund in 2025?▼
MFS High Yield Municipal Closed Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.