CMU (MFS High Yield Municipal Trust) dividend history (2000 - 2026)
From Aug 29, 2000 to May 21, 2026 CMU (MFS High Yield Municipal Trust) made 310 dividend payments. The sum of all dividends is $7.69.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | -10.69% | 5.02% | -6.84% |
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | +14.55% | 5.38% | +14.87% |
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | +22.95% | 4.69% | +15.62% |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | -22.96% | 4.05% | -27.15% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | -14.90% | 5.57% | +22.89% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | -5.67% | 4.53% | -8.17% |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 | -4.62% | 4.93% | +2.54% |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 | -10.43% | 4.81% | -21.04% |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 | -6.27% | 6.09% | +3.84% |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | N/A | 5.87% | N/A |
CMU (MFS High Yield Municipal Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +63.39% |
| 3 Years TTM | +22.17% |
| 5 Years TTM | +5.31% |
| 10 Years TTM | +0.15% |
| All Time TTM | -1.35% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.09 | +423.03% |
| May 19, 2026 | $0.02 | - |
| Apr 14, 2026 | $0.02 | - |
| Mar 17, 2026 | $0.02 | - |
| Feb 17, 2026 | $0.02 | - |
| Jan 20, 2026 | $0.02 | - |
| Dec 16, 2025 | $0.02 | - |
| Nov 18, 2025 | $0.02 | - |
| Oct 14, 2025 | $0.02 | - |
| Sep 16, 2025 | $0.02 | - |
| Aug 19, 2025 | $0.02 | - |
| Jul 15, 2025 | $0.02 | - |
| Jun 17, 2025 | $0.02 | +6.45% |
| May 13, 2025 | $0.02 | +6.90% |
| Apr 15, 2025 | $0.01 | - |
| Mar 18, 2025 | $0.01 | - |
| Feb 18, 2025 | $0.01 | - |
| Jan 14, 2025 | $0.01 | - |
| Dec 17, 2024 | $0.01 | - |
| Nov 12, 2024 | $0.01 | - |
| Oct 15, 2024 | $0.01 | - |
| Sep 17, 2024 | $0.01 | - |
| Aug 13, 2024 | $0.01 | - |
| Jul 16, 2024 | $0.01 | +7.41% |
| Jun 18, 2024 | $0.01 | - |
| May 14, 2024 | $0.01 | - |
| Apr 16, 2024 | $0.01 | - |
| Mar 12, 2024 | $0.01 | +8.00% |
| Feb 13, 2024 | $0.01 | +8.70% |
| Jan 16, 2024 | $0.01 | +4.55% |
| Dec 19, 2023 | $0.01 | - |
| Nov 14, 2023 | $0.01 | - |
| Oct 17, 2023 | $0.01 | - |
| Sep 12, 2023 | $0.01 | - |
| Aug 15, 2023 | $0.01 | +4.76% |
| Jul 18, 2023 | $0.01 | -4.55% |
| Jun 13, 2023 | $0.01 | - |
| May 16, 2023 | $0.01 | - |
| Apr 18, 2023 | $0.01 | -8.33% |
| Mar 14, 2023 | $0.01 | -4.00% |
| Feb 14, 2023 | $0.01 | +11.61% |
| Jan 17, 2023 | $0.01 | -10.40% |
| Dec 13, 2022 | $0.01 | - |
| Nov 15, 2022 | $0.01 | -7.41% |
| Oct 18, 2022 | $0.01 | -6.90% |
| Sep 13, 2022 | $0.01 | -3.33% |
| Aug 16, 2022 | $0.02 | - |
| Jul 19, 2022 | $0.02 | -1.32% |
| Jun 14, 2022 | $0.02 | - |
| May 17, 2022 | $0.02 | - |
| Apr 19, 2022 | $0.02 | - |
| Mar 15, 2022 | $0.02 | - |
| Feb 15, 2022 | $0.02 | - |
| Jan 18, 2022 | $0.02 | -3.80% |
| Dec 14, 2021 | $0.02 | - |
| Nov 16, 2021 | $0.02 | - |
| Oct 12, 2021 | $0.02 | - |
| Sep 14, 2021 | $0.02 | -4.24% |
| Aug 17, 2021 | $0.02 | -5.71% |
| Jul 13, 2021 | $0.02 | - |
| Jun 15, 2021 | $0.02 | -2.78% |
| May 18, 2021 | $0.02 | - |
| Apr 13, 2021 | $0.02 | - |
| Mar 16, 2021 | $0.02 | - |
| Feb 16, 2021 | $0.02 | - |
| Jan 19, 2021 | $0.02 | -2.70% |
| Dec 15, 2020 | $0.02 | - |
| Nov 17, 2020 | $0.02 | - |
| Oct 13, 2020 | $0.02 | - |
| Sep 15, 2020 | $0.02 | - |
| Aug 18, 2020 | $0.02 | - |
| Jul 14, 2020 | $0.02 | - |
| Jun 16, 2020 | $0.02 | +2.78% |
| May 12, 2020 | $0.02 | +28.57% |
| Apr 14, 2020 | $0.01 | -24.32% |
| Mar 17, 2020 | $0.02 | - |
| Feb 18, 2020 | $0.02 | - |
| Jan 14, 2020 | $0.02 | - |
| Dec 17, 2019 | $0.02 | +2.78% |
| Nov 12, 2019 | $0.02 | - |
| Oct 15, 2019 | $0.02 | - |
| Sep 17, 2019 | $0.02 | - |
| Aug 13, 2019 | $0.02 | -5.26% |
| Jul 16, 2019 | $0.02 | - |
| Jun 18, 2019 | $0.02 | - |
| May 14, 2019 | $0.02 | -5.00% |
| Apr 16, 2019 | $0.02 | - |
| Mar 12, 2019 | $0.02 | - |
| Feb 12, 2019 | $0.02 | - |
| Jan 15, 2019 | $0.02 | - |
| Dec 18, 2018 | $0.02 | - |
| Nov 13, 2018 | $0.02 | -2.44% |
| Oct 16, 2018 | $0.02 | -4.65% |
| Sep 18, 2018 | $0.02 | - |
| Aug 14, 2018 | $0.02 | - |
| Jul 17, 2018 | $0.02 | - |
| Jun 12, 2018 | $0.02 | - |
| May 15, 2018 | $0.02 | - |
| Apr 17, 2018 | $0.02 | - |
| Mar 13, 2018 | $0.02 | - |
| Feb 13, 2018 | $0.02 | - |
| Jan 16, 2018 | $0.02 | -2.27% |
| Dec 19, 2017 | $0.02 | -2.22% |
| Nov 14, 2017 | $0.02 | -2.17% |
| Oct 17, 2017 | $0.02 | - |
| Sep 12, 2017 | $0.02 | +2.22% |
| Aug 15, 2017 | $0.02 | - |
| Jul 18, 2017 | $0.02 | - |
| Jun 13, 2017 | $0.02 | - |
| May 16, 2017 | $0.02 | - |
| Apr 18, 2017 | $0.02 | -2.17% |
| Mar 14, 2017 | $0.02 | - |
| Feb 14, 2017 | $0.02 | +4.55% |
| Jan 17, 2017 | $0.02 | - |
| Dec 20, 2016 | $0.02 | - |
| Nov 15, 2016 | $0.02 | -2.22% |
| Oct 18, 2016 | $0.02 | - |
| Sep 20, 2016 | $0.02 | - |
| Aug 16, 2016 | $0.02 | - |
| Jul 19, 2016 | $0.02 | - |
| Jun 14, 2016 | $0.02 | - |
| May 17, 2016 | $0.02 | -2.17% |
| Apr 19, 2016 | $0.02 | - |
| Mar 15, 2016 | $0.02 | - |
| Feb 16, 2016 | $0.02 | - |
| Jan 19, 2016 | $0.02 | -2.13% |
| Dec 15, 2015 | $0.02 | -2.08% |
| Nov 17, 2015 | $0.02 | - |
| Oct 13, 2015 | $0.02 | - |
| Sep 15, 2015 | $0.02 | - |
| Aug 18, 2015 | $0.02 | +4.35% |
| Jul 14, 2015 | $0.02 | - |
| Jun 16, 2015 | $0.02 | - |
| May 12, 2015 | $0.02 | - |
| Apr 14, 2015 | $0.02 | - |
| Mar 17, 2015 | $0.02 | - |
| Feb 17, 2015 | $0.02 | - |
| Jan 13, 2015 | $0.02 | -4.17% |
| Dec 16, 2014 | $0.02 | - |
| Nov 18, 2014 | $0.02 | - |
| Oct 14, 2014 | $0.02 | - |
| Sep 16, 2014 | $0.02 | - |
| Aug 12, 2014 | $0.02 | - |
| Jul 15, 2014 | $0.02 | - |
| Jun 17, 2014 | $0.02 | - |
| May 13, 2014 | $0.02 | - |
| Apr 15, 2014 | $0.02 | -4.00% |
| Mar 18, 2014 | $0.03 | - |
| Feb 18, 2014 | $0.03 | - |
| Jan 14, 2014 | $0.03 | - |
| Dec 17, 2013 | $0.03 | +4.17% |
| Nov 12, 2013 | $0.02 | - |
| Oct 15, 2013 | $0.02 | - |
| Sep 17, 2013 | $0.02 | - |
| Aug 13, 2013 | $0.02 | - |
| Jul 16, 2013 | $0.02 | - |
| Jun 18, 2013 | $0.02 | - |
| May 14, 2013 | $0.02 | - |
| Apr 16, 2013 | $0.02 | - |
| Mar 12, 2013 | $0.02 | - |
| Feb 12, 2013 | $0.02 | - |
| Jan 15, 2013 | $0.02 | - |
| Dec 18, 2012 | $0.02 | - |
| Nov 13, 2012 | $0.02 | - |
| Oct 16, 2012 | $0.02 | -11.11% |
| Sep 18, 2012 | $0.03 | - |
| Aug 14, 2012 | $0.03 | - |
| Jul 17, 2012 | $0.03 | -3.57% |
| Jun 12, 2012 | $0.03 | - |
| May 15, 2012 | $0.03 | -3.45% |
| Apr 17, 2012 | $0.03 | - |
| Mar 13, 2012 | $0.03 | - |
| Feb 14, 2012 | $0.03 | - |
| Jan 17, 2012 | $0.03 | - |
| Dec 12, 2011 | $0.03 | - |
| Nov 14, 2011 | $0.03 | - |
| Oct 11, 2011 | $0.03 | - |
| Sep 12, 2011 | $0.03 | - |
| Aug 9, 2011 | $0.03 | -3.33% |
| Jul 12, 2011 | $0.03 | - |
| Jun 8, 2011 | $0.03 | - |
| May 10, 2011 | $0.03 | - |
| Apr 11, 2011 | $0.03 | - |
| Mar 9, 2011 | $0.03 | - |
| Feb 9, 2011 | $0.03 | - |
| Jan 11, 2011 | $0.03 | - |
| Dec 13, 2010 | $0.03 | - |
| Nov 8, 2010 | $0.03 | - |
| Oct 12, 2010 | $0.03 | - |
| Sep 13, 2010 | $0.03 | - |
| Aug 10, 2010 | $0.03 | +3.45% |
| Jul 12, 2010 | $0.03 | - |
| Jun 8, 2010 | $0.03 | - |
| May 11, 2010 | $0.03 | - |
| Apr 12, 2010 | $0.03 | - |
| Mar 9, 2010 | $0.03 | - |
| Feb 9, 2010 | $0.03 | - |
| Jan 12, 2010 | $0.03 | - |
| Dec 9, 2009 | $0.03 | +3.57% |
| Nov 10, 2009 | $0.03 | - |
| Oct 13, 2009 | $0.03 | - |
| Sep 10, 2009 | $0.03 | - |
| Aug 10, 2009 | $0.03 | - |
| Jul 13, 2009 | $0.03 | - |
| Jun 10, 2009 | $0.03 | - |
| May 11, 2009 | $0.03 | - |
| Apr 13, 2009 | $0.03 | +1.82% |
| Mar 9, 2009 | $0.03 | +3.77% |
| Feb 9, 2009 | $0.03 | +1.92% |
| Jan 12, 2009 | $0.03 | - |
| Dec 10, 2008 | $0.03 | - |
| Nov 7, 2008 | $0.03 | -3.70% |
| Oct 9, 2008 | $0.03 | - |
| Sep 10, 2008 | $0.03 | -3.57% |
| Aug 11, 2008 | $0.03 | - |
| Jul 9, 2008 | $0.03 | +3.70% |
| Jun 11, 2008 | $0.03 | - |
| May 9, 2008 | $0.03 | - |
| Apr 9, 2008 | $0.03 | - |
| Mar 10, 2008 | $0.03 | - |
| Feb 11, 2008 | $0.03 | - |
| Jan 10, 2008 | $0.03 | - |
| Dec 12, 2007 | $0.03 | - |
| Nov 9, 2007 | $0.03 | - |
| Oct 9, 2007 | $0.03 | - |
| Sep 10, 2007 | $0.03 | -27.03% |
| Aug 10, 2007 | $0.04 | +37.04% |
| Jun 27, 2007 | $0.03 | - |
| May 29, 2007 | $0.03 | - |
| Apr 26, 2007 | $0.03 | - |
| Mar 28, 2007 | $0.03 | - |
| Feb 26, 2007 | $0.03 | - |
| Jan 29, 2007 | $0.03 | - |
| Dec 27, 2006 | $0.03 | - |
| Nov 28, 2006 | $0.03 | - |
| Oct 27, 2006 | $0.03 | - |
| Sep 27, 2006 | $0.03 | +8.00% |
| Aug 29, 2006 | $0.03 | -13.79% |
| Jul 27, 2006 | $0.03 | - |
| Jun 28, 2006 | $0.03 | - |
| May 26, 2006 | $0.03 | - |
| Apr 26, 2006 | $0.03 | -6.45% |
| Mar 29, 2006 | $0.03 | - |
| Feb 24, 2006 | $0.03 | - |
| Jan 27, 2006 | $0.03 | - |
| Dec 28, 2005 | $0.03 | - |
| Nov 28, 2005 | $0.03 | - |
| Oct 27, 2005 | $0.03 | - |
| Sep 28, 2005 | $0.03 | +6.90% |
| Aug 29, 2005 | $0.03 | - |
| Jul 27, 2005 | $0.03 | - |
| Jun 28, 2005 | $0.03 | - |
| May 26, 2005 | $0.03 | -9.38% |
| Apr 27, 2005 | $0.03 | - |
| Mar 29, 2005 | $0.03 | -8.57% |
| Feb 24, 2005 | $0.04 | - |
| Jan 27, 2005 | $0.04 | -12.50% |
| Dec 29, 2004 | $0.04 | +14.29% |
| Nov 26, 2004 | $0.04 | - |
| Oct 27, 2004 | $0.04 | - |
| Sep 28, 2004 | $0.04 | - |
| Aug 27, 2004 | $0.04 | - |
| Jul 28, 2004 | $0.04 | - |
| Jun 28, 2004 | $0.04 | - |
| May 26, 2004 | $0.04 | - |
| Apr 28, 2004 | $0.04 | - |
| Mar 29, 2004 | $0.04 | - |
| Feb 25, 2004 | $0.04 | - |
| Jan 28, 2004 | $0.04 | - |
| Dec 29, 2003 | $0.04 | - |
| Nov 25, 2003 | $0.04 | - |
| Oct 29, 2003 | $0.04 | - |
| Sep 26, 2003 | $0.04 | - |
| Aug 27, 2003 | $0.04 | - |
| Jul 29, 2003 | $0.04 | - |
| Jun 26, 2003 | $0.04 | - |
| May 28, 2003 | $0.04 | -5.41% |
| Apr 28, 2003 | $0.04 | - |
| Mar 27, 2003 | $0.04 | - |
| Feb 26, 2003 | $0.04 | - |
| Jan 29, 2003 | $0.04 | - |
| Dec 27, 2002 | $0.04 | - |
| Nov 26, 2002 | $0.04 | - |
| Oct 29, 2002 | $0.04 | - |
| Sep 26, 2002 | $0.04 | - |
| Aug 28, 2002 | $0.04 | - |
| Jul 29, 2002 | $0.04 | - |
| Jun 26, 2002 | $0.04 | - |
| May 29, 2002 | $0.04 | +5.71% |
| Apr 26, 2002 | $0.04 | - |
| Mar 26, 2002 | $0.04 | +14.75% |
| Feb 26, 2002 | $0.03 | - |
| Jan 29, 2002 | $0.03 | - |
| Dec 28, 2001 | $0.03 | - |
| Nov 28, 2001 | $0.03 | - |
| Oct 29, 2001 | $0.03 | -6.15% |
| Sep 26, 2001 | $0.03 | - |
| Aug 29, 2001 | $0.03 | - |
| Jul 27, 2001 | $0.03 | - |
| Jun 27, 2001 | $0.03 | - |
| May 29, 2001 | $0.03 | - |
| Apr 26, 2001 | $0.03 | - |
| Mar 28, 2001 | $0.03 | - |
| Feb 26, 2001 | $0.03 | - |
| Jan 29, 2001 | $0.03 | - |
| Dec 27, 2000 | $0.03 | -7.14% |
| Nov 28, 2000 | $0.04 | - |
| Oct 27, 2000 | $0.04 | - |
| Sep 27, 2000 | $0.04 | -2.78% |
| Aug 29, 2000 | $0.04 | N/A |