CXE is MFS High Income Municipal Trust (Financial Services). Trading at $3.62. Current dividend yield: 5.97%.
Dividend snapshot
| Annual dividend rate | $0.22 |
| Current yield | 5.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 19, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0325 |
| 5-year dividend CAGR | -3.47% |
| 3-year dividend CAGR | 0.65% |
| Payout ratio | 21% |
| Market cap | $114M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0330 |
| 2026-05-19 | $0.0180 |
| 2026-04-14 | $0.0180 |
| 2026-03-17 | $0.0180 |
| 2026-02-17 | $0.0180 |
| 2026-01-20 | $0.0180 |
| 2025-12-16 | $0.0180 |
| 2025-11-18 | $0.0180 |
About CXE
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.