CXH is MFS Investment Grade Municipal Trust (Financial Services). Trading at $7.50. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 5.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 19, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1708 |
| 5-year dividend CAGR | -4.32% |
| 3-year dividend CAGR | 3.51% |
| Payout ratio | 19% |
| Market cap | $61M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1710 |
| 2026-05-19 | $0.0340 |
| 2026-04-14 | $0.0340 |
| 2026-03-17 | $0.0340 |
| 2026-02-17 | $0.0340 |
| 2026-01-20 | $0.0340 |
| 2025-12-16 | $0.0340 |
| 2025-11-18 | $0.0340 |
About CXH
MFS Investment Grade Municipal Trust 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. MFS Investment Grade Municipal Trust Trust was founded in May 16, 1989 and is domiciled in United States.
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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.