MFS High Income Municipal Trust (XCXEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.10
-$0.01-0.24% Friday 00:00
Dividend Yield
1.76%
Dividend amount
$0.02
Last ex-date
May 19, 2026
Last pay date
May 29, 2026

Summary

MFS High Income Municipal Trust (XCXEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 19, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.02 with an ex date of February 17, 2027 and a payment date of February 26, 2027. The current dividend yield of MFS High Income Municipal Trust (XCXEX) is 1.76%.

Upcoming

Past

DateAmountChange
$0.10
-10.67%
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
-
$0.12
-30.36%
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
-
$0.17
+7.69%
31 Dec 2024
$0.02
-
29 Nov 2024
$0.02
-
31 Oct 2024
$0.02
-
30 Sep 2024
$0.02
-
30 Aug 2024
$0.02
-
31 Jul 2024
$0.02
+6.67%
28 Jun 2024
$0.02
-
30 Apr 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MFS High Income Municipal Trust pay?▼
MFS High Income Municipal Trust pays an annual dividend of $0.07 per share, with a dividend yield of 1.76%.
What is the dividend yield of MFS High Income Municipal Trust?▼
The current dividend yield of MFS High Income Municipal Trust is 1.76%.
When does MFS High Income Municipal Trust pay dividends?▼
MFS High Income Municipal Trust pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from MFS High Income Municipal Trust?▼
The next dividend payment from MFS High Income Municipal Trust is estimated for February 26, 2027.
How safe is the dividend of MFS High Income Municipal Trust?▼
MFS High Income Municipal Trust has paid a dividend for 18 consecutive years, with a payout ratio of 175.66%.
What is the dividend of MFS High Income Municipal Trust?▼
MFS High Income Municipal Trust currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS High Income Municipal Trust to receive the previous dividend?▼
To receive the previous dividend from MFS High Income Municipal Trust, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did MFS High Income Municipal Trust pay the last dividend?▼
The last dividend payment from MFS High Income Municipal Trust was made on May 29, 2026.
What was the dividend of MFS High Income Municipal Trust in 2025?▼
In 2025, MFS High Income Municipal Trust paid a total dividend of $0.12 per share.
In which currency does MFS High Income Municipal Trust distribute the dividend?▼
MFS High Income Municipal Trust distributes its dividends in USD.