MFS High Income Municipal Trust (CXE) Dividend History

To provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality municipal securities. The Trusts secondary investment objective is to seek total return. The Fund may use various investment techniques and engage in hedging transactions. Effective from 21-Dec-07, The fund will be revised to provide that CXE will seek high current income exempt from federal income tax but may also consider capital appreciation. Certain significant items of note in relation to this change include: 1. The fund will continue to invest under normal conditions, at least 80% of its net assets in tax exempt bonds and notes. 2. Percentage limitations on certain securities have been removed to allow the manager greater flexibility. 3. The Fund may invest up to 100% of its assets in lower quality debt instruments. 4. Certain limitations on the funds ability to invest in derivatives have been removed.

Last update 09/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.36 0.36 0.35 0.25 0.28 0.05
Average Price 5.03 4.77 4.79 5.10 5.15 4.97
Yield 7.16% 7.55% 7.31% 4.90% 5.44% 1.01%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.43
52-Week Projected Dividends Per Share 0.30
Dividend Cover 1.43 : 1
52-Week Projected Yield 5.90%
52-Week Trailing Yield 2.76%
6-Year Average Yield 5.54%
6-Year Dividend Change -16.67%
6-Year Yearly Dividend Change -2.78%
Number of Dividend Payments (2002-10-29 - 2018-02-13) 179

Dividend History

Date Amount Per Share Note
2018-02-13 $0.02
2018-01-16 $0.03
2017-12-19 $0.03
2017-11-14 $0.03
2017-10-17 $0.03
2017-09-12 $0.03
2017-08-15 $0.02
2017-07-18 $0.02
2017-06-13 $0.02
2017-05-16 $0.02
2017-04-18 $0.02
2017-03-14 $0.02
2017-02-14 $0.02
2017-01-17 $0.02
2016-12-20 $0.02
2016-11-15 $0.02
2016-10-18 $0.02
2016-09-20 $0.02
2016-08-16 $0.02
2016-07-19 $0.02
2016-06-14 $0.02
2016-05-17 $0.02
2016-04-19 $0.02
2016-03-15 $0.03
2016-02-16 $0.02
2016-01-19 $0.02
2015-12-15 $0.02
2015-11-17 $0.03
2015-10-13 $0.03
2015-09-15 $0.03
2015-08-18 $0.03
2015-07-14 $0.03
2015-06-16 $0.03
2015-05-12 $0.03
2015-04-14 $0.03
2015-03-17 $0.03
2015-02-17 $0.03
2015-01-13 $0.03
2014-12-16 $0.03
2014-11-18 $0.03
2014-10-14 $0.03
2014-09-16 $0.03
2014-08-12 $0.03
2014-07-15 $0.03
2014-06-17 $0.03
2014-05-13 $0.03
2014-04-15 $0.03
2014-03-18 $0.03
2014-02-18 $0.03
2014-01-14 $0.03
2013-12-17 $0.03
2013-11-12 $0.03
2013-10-15 $0.03
2013-09-17 $0.03
2013-08-13 $0.03
2013-07-16 $0.03
2013-06-18 $0.03
2013-05-14 $0.03
2013-04-16 $0.03
2013-03-12 $0.03
2013-02-12 $0.03
2013-01-15 $0.03
2012-12-18 $0.03
2012-11-13 $0.03
2012-10-16 $0.03
2012-09-18 $0.03
2012-08-14 $0.03
2012-07-17 $0.03
2012-06-12 $0.03
2012-05-15 $0.03
2012-04-17 $0.03
2012-03-13 $0.03
2012-02-14 $0.03
2012-01-17 $0.03
2011-12-12 $0.03
2011-11-14 $0.03
2011-10-11 $0.03
2011-09-12 $0.03
2011-08-09 $0.03
2011-07-12 $0.03
2011-06-08 $0.03
2011-05-10 $0.03
2011-04-11 $0.03
2011-03-09 $0.03
2011-02-09 $0.03
2011-01-11 $0.03
2010-12-13 $0.03
2010-11-08 $0.03
2010-10-12 $0.03
2010-09-13 $0.03
2010-08-10 $0.03
2010-07-12 $0.03
2010-06-08 $0.03
2010-05-11 $0.03
2010-04-12 $0.03
2010-03-09 $0.03
2010-02-09 $0.03
2010-01-12 $0.03
2009-12-09 $0.03
2009-11-10 $0.03
2009-10-13 $0.03
2009-09-10 $0.03
2009-08-10 $0.03
2009-07-13 $0.03
2009-06-10 $0.03
2009-05-11 $0.03
2009-04-13 $0.03
2009-03-09 $0.03
2009-02-09 $0.03
2009-01-12 $0.03
2008-08-29 $0.03
2008-07-31 $0.03
2008-06-30 $0.03
2008-04-09 $0.03
2008-03-10 $0.03
2008-02-11 $0.03
2008-01-10 $0.03
2007-12-12 $0.03
2007-11-09 $0.03
2007-10-09 $0.03
2007-09-10 $0.03
2007-08-10 $0.04
2007-06-27 $0.03
2007-05-29 $0.03
2007-04-26 $0.03
2007-03-28 $0.03
2007-02-26 $0.03
2007-01-29 $0.03
2006-12-27 $0.06
2006-11-28 $0.03
2006-10-27 $0.03
2006-09-27 $0.03
2006-08-29 $0.03
2006-07-27 $0.03
2006-06-28 $0.03
2006-05-26 $0.04
2006-04-26 $0.04
2006-03-29 $0.04
2006-02-24 $0.04
2006-01-27 $0.04
2005-12-28 $0.04
2005-11-28 $0.04
2005-10-27 $0.04
2005-09-28 $0.04
2005-08-29 $0.03
2005-07-27 $0.03
2005-06-28 $0.03
2005-05-26 $0.03
2005-04-27 $0.04
2005-03-29 $0.04
2005-02-24 $0.04
2005-01-27 $0.04
2004-12-29 $0.05
2004-11-26 $0.04
2004-10-27 $0.04
2004-09-28 $0.04
2004-08-27 $0.04
2004-07-28 $0.04
2004-06-28 $0.04
2004-05-26 $0.04
2004-04-28 $0.04
2004-03-29 $0.04
2004-02-25 $0.04
2004-01-28 $0.04
2003-12-29 $0.04
2003-11-25 $0.04
2003-10-29 $0.04
2003-09-26 $0.04
2003-08-27 $0.04
2003-07-29 $0.04
2003-06-26 $0.04
2003-05-28 $0.04
2003-04-28 $0.04
2003-03-27 $0.04
2003-02-26 $0.04
2003-01-29 $0.04
2002-12-27 $0.04
2002-11-26 $0.04
2002-10-29 $0.04
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