CMU is MFS High Yield Municipal Trust (Financial Services). Trading at $3.36. Current dividend yield: 6.99%.
Dividend snapshot
| Annual dividend rate | $0.23 |
| Current yield | 6.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 19, 2026(80 days ago) |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0165 |
| 5-year dividend CAGR | -2.73% |
| 3-year dividend CAGR | 2.70% |
| Payout ratio | 295% |
| Market cap | $86M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0863 |
| 2026-05-19 | $0.0165 |
| 2026-04-14 | $0.0165 |
| 2026-03-17 | $0.0165 |
| 2026-02-17 | $0.0165 |
| 2026-01-20 | $0.0165 |
| 2025-12-16 | $0.0165 |
| 2025-11-18 | $0.0165 |
About CMU
Mfs High Yield Municipal Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The company invest various top Healthcare companies, Airport, Universities (Secondary Schools), Universities (Dormitories), and many more, out of maximum revenue is gained from Healthcare Hospitals and Long Term Care.
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Frequently asked
What is CMU's dividend yield?
CMU (MFS High Yield Municipal Trust) currently has a dividend yield of 6.99%, which works out to about $0.23 in annual dividend payments per share.
When is CMU's next ex-dividend date?
CMU's next ex-dividend date is Jun 19, 2026 (80 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CMU last pay a dividend?
CMU's most recent dividend payment date was May 21, 2026.
How often does CMU pay dividends?
CMU pays dividends on a monthly schedule.
How fast is CMU growing its dividend?
CMU has been growing its dividend at a 2.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CMU in DiviDrip
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Data refreshed 2026-08-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.