TRADING SYMBOL

CMU

RECENT PRICE

$3.57

MARKET CAP

91.01M

RECENT YIELD

5.55%

52-WEEK HIGH

$3.63

52-WEEK LOW

$3.18

2026

MFS High Yield Municipal Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 2/5/2026)

$0.20/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 2/5/2026)

5.55%

Ex-Dividend Date:

2/17/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 2/5/2026)

$3.57

52-Week High:
(3/3/2025)

$3.63

52-Week Low:
(4/11/2025)

$3.18

Market Capitalization:

$91.01M

Comparative Size:

CMU

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CMU monthly dividend paying stock chart comparison

CMU full dividend history

Date	Stock Price	Monthly Dividend
1/20/2026	$3.51	$0.017
12/16/2025	$3.47	$0.017
11/18/2025	$3.51	$0.017
10/14/2025	$3.48	$0.017
9/16/2025	$3.44	$0.017
8/19/2025	$3.29	$0.017
7/15/2025	$3.25	$0.017
6/17/2025	$3.36	$0.017
5/13/2025	$3.38	$0.016
4/15/2025	$3.28	$0.015
3/18/2025	$3.52	$0.015
2/18/2025	$3.55	$0.015
1/14/2025	$3.5	$0.015
12/17/2024	$3.53	$0.015
11/12/2024	$3.53	$0.015
10/15/2024	$3.63	$0.015
9/17/2024	$3.64	$0.015
7/16/2024	$3.5	$0.015
6/18/2024	$3.43	$0.014
5/14/2024	$3.29	$0.014
4/16/2024	$3.23	$0.014
3/12/2024	$3.32	$0.014
2/13/2024	$3.26	$0.013
1/16/2024	$3.3	$0.012
12/19/2023	$3.32	$0.011
11/14/2023	$3.01	$0.011
10/17/2023	$2.97	$0.011
9/12/2023	$3.21	$0.011
8/15/2023	$3.3	$0.011
7/18/2023	$3.29	$0.011
6/13/2023	$3.19	$0.011
5/16/2023	$3.22	$0.011
4/18/2023	$3.2	$0.011
3/14/2023	$3.15	$0.012
2/14/2023	$3.29	$0.013
1/17/2023	$3.23	$0.011
12/13/2022	$3.27	$0.013
11/15/2022	$3.03	$0.013
10/18/2022	$3.01	$0.014
9/13/2022	$3.26	$0.015
8/16/2022	$3.57	$0.015
7/19/2022	$3.43	$0.015
6/14/2022	$3.23	$0.015
5/17/2022	$3.35	$0.015
4/19/2022	$3.55	$0.015
3/15/2022	$3.88	$0.015
2/15/2022	$4.04	$0.015
1/18/2022	$4.26	$0.015
12/14/2021	$4.53	$0.016
11/16/2021	$4.61	$0.016
10/12/2021	$4.5	$0.016
9/14/2021	$4.73	$0.016
8/17/2021	$4.78	$0.017
7/13/2021	$4.73	$0.018
6/15/2021	$4.68	$0.018
5/18/2021	$4.67	$0.018
4/13/2021	$4.59	$0.018
3/16/2021	$4.48	$0.018
2/16/2021	$4.57	$0.018

"Special" dividends may be omitted
See full dividend history for MFS High Yield Municipal Fund

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Monthly Dividend Paying Stocks » Funds » MFS High Yield Municipal Fund Page updated 2/5/2026

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Monthly Dividend Paying Stocks » Funds » MFS High Yield Municipal Fund
Page updated 2/5/2026