MFS High Income Municipal Closed Fund (CXE) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
-$0.05-1.35%Friday 00:00
Summary
Upcoming
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 | $0.12 | - | |
May 29, 2026 | $0.02 | - | |
May 29, 2026 | $0.03 | +80.67% | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.21 | +13.11% | ||
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 | +5.88% | |
May 30, 2025 | $0.02 | +6.25% | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.02 | - | |
| $0.18 | +17.31% | ||
Dec 31, 2024 | $0.02 | - | |
Nov 29, 2024 | $0.02 | - | |
10Y Growth
-3.94%
5Y Growth
-3.89%
3Y Growth
8.27%
1Y Growth
-4.35%
Community
FAQs
How much dividend does MFS High Income Municipal Closed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS High Income Municipal Closed Fund is $0.22 per share.
What is the dividend yield of MFS High Income Municipal Closed Fund?▼
The current dividend yield of MFS High Income Municipal Closed Fund is 5.92%.
When does MFS High Income Municipal Closed Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS High Income Municipal Closed Fund is estimated for October 30, 2026.
When is the next dividend from MFS High Income Municipal Closed Fund?▼
The next dividend payment from MFS High Income Municipal Closed Fund is estimated for October 30, 2026.
How safe is the dividend of MFS High Income Municipal Closed Fund?▼
MFS High Income Municipal Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 175.66% and 5-year dividend growth of 3.89%.
What is the dividend of MFS High Income Municipal Closed Fund?▼
The latest recorded dividend from MFS High Income Municipal Closed Fund was $0.02 per share.
When did I have to buy the shares of MFS High Income Municipal Closed Fund to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Municipal Closed Fund, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did MFS High Income Municipal Closed Fund pay the last dividend?▼
The last dividend payment from MFS High Income Municipal Closed Fund was made on May 29, 2026.
What was the dividend of MFS High Income Municipal Closed Fund in 2025?▼
MFS High Income Municipal Closed Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.