CMU · Mfs High Yield Municipal Trust · Dividend History & Yield
Market Cap
$85.66M
Shares
25.49M
Volume · Jun 5
50.96K
Avg daily vol (1 sessions)
50.96K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.0863
ex-date May 21, 2026
· raised 423%
Dividend Yield (TTM, derived)
6.01%
$0.2018 / share over 8 payouts
Years Paid in a Row
2
calendar years with a payment
· record starts Sep 2025
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 6 | $0.1688 | — | |
| 2025 · first year on file | 4 | $0.066 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| May 21, 2026 | $0.0863 |
| May 19, 2026 | $0.0165 |
| Apr 14, 2026 | $0.0165 |
| Mar 17, 2026 | $0.0165 |
| Feb 17, 2026 | $0.0165 |
| Jan 20, 2026 | $0.0165 |
| Dec 16, 2025 | $0.0165 |
| Nov 18, 2025 | $0.0165 |
| Oct 14, 2025 | $0.0165 |
| Sep 16, 2025 | $0.0165 |
History on file starts Sep 16, 2025; earlier payments, if any, are not in this record.