MFS High Yield Municipal Trust (CMU) Dividend History
To provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality bonds and notes issued by or on behalf of state and local government units. The Trusts secondary goal is to seek total return. Effective from the 21-Dec-07 the following changes will apply: The Fund will seek high current income exempt from federal income taxes but may consider capital appreciation. Percentage limitations in certain types of investments have been eliminated to allow the manager greater flexibility to invest in appropiate securities. The Fund may invest up to 100% of its assets in lower quality debt instruments. Certain limitations on the Funds ability to invest in derivatives have been removed.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.24 |
0.23 |
0.24 |
0.18 |
0.11 |
- |
| Average Price |
4.64 |
4.30 |
4.61 |
3.52 |
3.18 |
- |
| Yield |
5.17% |
5.35% |
5.20% |
5.12% |
3.45% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.13 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.15% |
| 52-Week Trailing Yield |
2.21% |
| 6-Year Average Yield |
4.94% |
| 6-Year Dividend Change |
-45.83% |
| 6-Year Yearly Dividend Change |
-7.64% |
|
Number of Dividend Payments
(2002-10-29 - 2023-11-14)
|
248 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.01 |
|
| 2023-10-17 |
$0.01 |
|
| 2023-09-12 |
$0.01 |
|
| 2023-08-15 |
$0.01 |
|
| 2023-07-18 |
$0.01 |
|
| 2023-06-13 |
$0.01 |
|
| 2023-05-16 |
$0.01 |
|
| 2023-04-18 |
$0.01 |
|
| 2023-03-14 |
$0.01 |
|
| 2023-02-14 |
$0.01 |
|
| 2023-01-17 |
$0.01 |
|
| 2022-12-13 |
$0.01 |
|
| 2022-11-15 |
$0.01 |
|
| 2022-10-18 |
$0.01 |
|
| 2022-09-13 |
$0.01 |
|
| 2022-08-16 |
$0.01 |
|
| 2022-07-19 |
$0.01 |
|
| 2022-06-14 |
$0.02 |
|
| 2022-05-17 |
$0.02 |
|
| 2022-04-19 |
$0.02 |
|
| 2022-03-15 |
$0.02 |
|
| 2022-02-15 |
$0.02 |
|
| 2022-01-18 |
$0.02 |
|
| 2021-12-14 |
$0.02 |
|
| 2021-11-16 |
$0.02 |
|
| 2021-10-12 |
$0.02 |
|
| 2021-09-14 |
$0.02 |
|
| 2021-08-17 |
$0.02 |
|
| 2021-07-13 |
$0.02 |
|
| 2021-06-15 |
$0.02 |
|
| 2021-05-18 |
$0.02 |
|
| 2021-04-13 |
$0.02 |
|
| 2021-03-16 |
$0.02 |
|
| 2021-02-16 |
$0.02 |
|
| 2021-01-19 |
$0.02 |
|
| 2020-12-15 |
$0.02 |
|
| 2020-11-17 |
$0.02 |
|
| 2020-10-13 |
$0.02 |
|
| 2020-09-15 |
$0.02 |
|
| 2020-08-18 |
$0.02 |
|
| 2020-07-14 |
$0.02 |
|
| 2020-06-16 |
$0.02 |
|
| 2020-05-12 |
$0.02 |
|
| 2020-04-14 |
$0.01 |
|
| 2020-03-17 |
$0.02 |
|
| 2020-02-18 |
$0.02 |
|
| 2020-01-14 |
$0.02 |
|
| 2019-12-17 |
$0.02 |
|
| 2019-11-12 |
$0.02 |
|
| 2019-10-15 |
$0.02 |
|
| 2019-09-17 |
$0.02 |
|
| 2019-08-13 |
$0.02 |
|
| 2019-07-16 |
$0.02 |
|
| 2019-06-18 |
$0.02 |
|
| 2019-05-14 |
$0.02 |
|
| 2019-04-16 |
$0.02 |
|
| 2019-03-12 |
$0.02 |
|
| 2019-02-12 |
$0.02 |
|
| 2019-01-15 |
$0.02 |
|
| 2018-12-18 |
$0.02 |
|
| 2018-11-13 |
$0.02 |
|
| 2018-10-16 |
$0.02 |
|
| 2018-09-18 |
$0.02 |
|
| 2018-08-14 |
$0.02 |
|
| 2018-07-17 |
$0.02 |
|
| 2018-06-12 |
$0.02 |
|
| 2018-05-15 |
$0.02 |
|
| 2018-04-17 |
$0.02 |
|
| 2018-03-13 |
$0.02 |
|
| 2018-02-13 |
$0.02 |
|
| 2018-01-16 |
$0.02 |
|
| 2017-12-19 |
$0.02 |
|
| 2017-11-14 |
$0.02 |
|
| 2017-10-17 |
$0.02 |
|
| 2017-09-12 |
$0.02 |
|
| 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 |
$0.02 |
|
| 2016-02-16 |
$0.02 |
|
| 2016-01-19 |
$0.02 |
|
| 2015-12-15 |
$0.02 |
|
| 2015-11-17 |
$0.02 |
|
| 2015-10-13 |
$0.02 |
|
| 2015-09-15 |
$0.02 |
|
| 2015-08-18 |
$0.02 |
|
| 2015-07-14 |
$0.02 |
|
| 2015-06-16 |
$0.02 |
|
| 2015-05-12 |
$0.02 |
|
| 2015-04-14 |
$0.02 |
|
| 2015-03-17 |
$0.02 |
|
| 2015-02-17 |
$0.02 |
|
| 2015-01-13 |
$0.02 |
|
| 2014-12-16 |
$0.02 |
|
| 2014-11-18 |
$0.02 |
|
| 2014-10-14 |
$0.02 |
|
| 2014-09-16 |
$0.02 |
|
| 2014-08-12 |
$0.02 |
|
| 2014-07-15 |
$0.02 |
|
| 2014-06-17 |
$0.02 |
|
| 2014-05-13 |
$0.02 |
|
| 2014-04-15 |
$0.02 |
|
| 2014-03-18 |
$0.02 |
|
| 2014-02-18 |
$0.02 |
|
| 2014-01-14 |
$0.02 |
|
| 2013-12-17 |
$0.02 |
|
| 2013-11-12 |
$0.02 |
|
| 2013-10-15 |
$0.02 |
|
| 2013-09-17 |
$0.02 |
|
| 2013-08-13 |
$0.02 |
|
| 2013-07-16 |
$0.02 |
|
| 2013-06-18 |
$0.02 |
|
| 2013-05-14 |
$0.02 |
|
| 2013-04-16 |
$0.02 |
|
| 2013-03-12 |
$0.02 |
|
| 2013-02-12 |
$0.02 |
|
| 2013-01-15 |
$0.02 |
|
| 2012-12-18 |
$0.02 |
|
| 2012-11-13 |
$0.02 |
|
| 2012-10-16 |
$0.02 |
|
| 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 |
$0.03 |
|
| 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 |
$0.03 |
|
| 2006-04-26 |
$0.03 |
|
| 2006-03-29 |
$0.03 |
|
| 2006-02-24 |
$0.03 |
|
| 2006-01-27 |
$0.03 |
|
| 2005-12-28 |
$0.03 |
|
| 2005-11-28 |
$0.03 |
|
| 2005-10-27 |
$0.03 |
|
| 2005-09-28 |
$0.03 |
|
| 2005-08-29 |
$0.03 |
|
| 2005-07-27 |
$0.03 |
|
| 2005-06-28 |
$0.03 |
|
| 2005-05-26 |
$0.03 |
|
| 2005-04-27 |
$0.03 |
|
| 2005-03-29 |
$0.03 |
|
| 2005-02-24 |
$0.04 |
|
| 2005-01-27 |
$0.04 |
|
| 2004-12-29 |
$0.04 |
|
| 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 |
|
