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MFS Investment Grade Municipal Trust (XCXHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.48
-$0.02-0.24%Friday 00:00
Dividend Yield
1.6%
Dividend amount
$0.03
Last ex-date
May 19, 2026
Last pay date
May 29, 2026

Summary

MFS Investment Grade Municipal Trust (XCXHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 19, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.03 with an ex date of February 17, 2027 and a payment date of February 26, 2027. The current dividend yield of MFS Investment Grade Municipal Trust (XCXHX) is 1.6%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+50.74%
May 29, 2026
$0.03
-
May 29, 2026
$0.17
+402.21%
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
$0.20
-27.71%
Jul 31, 2025
$0.03
+6.25%
Jun 30, 2025
$0.03
+8.47%
May 30, 2025
$0.03
+7.27%
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
+3.77%
Feb 28, 2025
$0.03
-
Jan 31, 2025
$0.03
-
$0.28
+2.55%
Dec 31, 2024
$0.03
-
Nov 29, 2024
$0.03
-
Oct 31, 2024
$0.03
-
Sep 30, 2024
$0.03
-
Aug 30, 2024
$0.03
-
Jul 31, 2024
$0.03
+3.92%
Jun 28, 2024
$0.03
-
Apr 30, 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does MFS Investment Grade Municipal Trust pay?▼
MFS Investment Grade Municipal Trust pays an annual dividend of $0.14 per share, with a dividend yield of 1.6%.
What is the dividend yield of MFS Investment Grade Municipal Trust?▼
The current dividend yield of MFS Investment Grade Municipal Trust is 1.6%.
When does MFS Investment Grade Municipal Trust pay dividends?▼
MFS Investment Grade Municipal Trust pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from MFS Investment Grade Municipal Trust?▼
The next dividend payment from MFS Investment Grade Municipal Trust is estimated for February 26, 2027.
How safe is the dividend of MFS Investment Grade Municipal Trust?▼
MFS Investment Grade Municipal Trust has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Investment Grade Municipal Trust?▼
MFS Investment Grade Municipal Trust currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Investment Grade Municipal Trust to receive the previous dividend?▼
To receive the previous dividend from MFS Investment Grade Municipal Trust, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did MFS Investment Grade Municipal Trust pay the last dividend?▼
The last dividend payment from MFS Investment Grade Municipal Trust was made on May 29, 2026.
What was the dividend of MFS Investment Grade Municipal Trust in 2025?▼
In 2025, MFS Investment Grade Municipal Trust paid a total dividend of $0.20 per share.
In which currency does MFS Investment Grade Municipal Trust distribute the dividend?▼
MFS Investment Grade Municipal Trust distributes its dividends in USD.