CMU is MFS High Yield Municipal Trust (Financial Services). Trading at $3.31. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $0.20 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 19, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0863 |
| 5-year dividend CAGR | -2.56% |
| 3-year dividend CAGR | 3.67% |
| Payout ratio | 295% |
| Market cap | $87M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0860 |
| 2026-05-19 | $0.0170 |
| 2026-04-14 | $0.0170 |
| 2026-03-17 | $0.0170 |
| 2026-02-17 | $0.0170 |
| 2026-01-20 | $0.0170 |
| 2025-12-16 | $0.0170 |
| 2025-11-18 | $0.0170 |
About CMU
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
Track CMU in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.