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
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +11.36% | ||
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.03 | +80.67% | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | - | |
| $0.21 | +13.11% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +5.88% | |
30 May 2025 | $0.02 | +6.25% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | - | |
10Y Growth
-3.94%
5Y Growth
-3.89%
3Y Growth
8.27%
1Y Growth
-4.35%
Community
FAQ
How much dividend does MFS High Income Municipal Closed Fund pay?▼
MFS High Income Municipal Closed Fund pays an annual dividend of $0.22 per share, with a dividend yield of 5.92%.
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?▼
MFS High Income Municipal Closed Fund pays dividends monthly. The next payment is expected on August 28, 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 August 28, 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?▼
MFS High Income Municipal Closed Fund currently pays a dividend of $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 July 15, 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 July 31, 2026.
What was the dividend of MFS High Income Municipal Closed Fund in 2025?▼
In 2025, MFS High Income Municipal Closed Fund paid a total dividend of $0.21 per share.
In which currency does MFS High Income Municipal Closed Fund distribute the dividend?▼
MFS High Income Municipal Closed Fund distributes its dividends in USD.