TRADING SYMBOL
CMU
RECENT PRICE
$3.69
MARKET CAP
94.07M
RECENT YIELD
4.72%
52-WEEK HIGH
$3.70
52-WEEK LOW
$2.78
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » MFS High Yield Municipal Fund
Page updated 10/2/2024

CMU Monthly Dividend Snapshot
MFS High Yield Municipal Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $0.17/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 10/2/2024)		 4.72%
Ex-Dividend Date: 10/15/2024
Dividend Payment Date: 10/31/2024
Recent Stock Price:
(as of 10/2/2024)		 $3.69
52-Week High:
(10/2/2024)		 $3.70
52-Week Low:
(10/30/2023)		 $2.78
Market Capitalization:
 $94.07M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator CMU


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Monthly Dividend vs. Stock Chart
CMU monthly dividend paying stock chart comparison
CMU full dividend historyExternal link

DateStock PriceMonthly Dividend
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
1/19/2021$4.43$0.018
12/15/2020$4.39$0.019
11/17/2020$4.31$0.019
10/13/2020$4.23$0.019
9/15/2020$4.27$0.019
8/18/2020$4.36$0.019
7/14/2020$4.23$0.019
6/16/2020$4.23$0.019
5/12/2020$3.92$0.018
4/14/2020$3.91$0.014
3/17/2020$3.92$0.019
2/18/2020$4.89$0.019
1/14/2020$4.85$0.019
12/17/2019$4.77$0.019
11/12/2019$4.73$0.018
10/15/2019$4.67$0.018

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