CMU
MFS High Yield Municipal Trust
Set alert
3.36 USD 0.00 0.00%
3.36 Day range 3.37
3.20 52-week range 3.70
- YTD
- -4.27%
- 1 year
- +0.60%
- Open
- 3.36
- Prev close
- 3.36
- Mkt cap
- 88.71M
- Vol
- 50.96K
- Avg vol
- 61.01K
- EPS
- 0.18
- P/E
- 19.33
- Div yield
- 4.73%
More statistics
- Low
- 3.36
- High
- 3.37
- Forward P/E
- 0.00
- Beta
- 0.59
- Short ratio
- 1.22
- Inst. own
- 39.94%
- Dividend
- 0.17
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 3.59
- 200-d avg
- 3.47
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| May 21, 2026 | 0.0863 |
| May 19, 2026 | 0.0165 |
| Apr 14, 2026 | 0.0165 |
| Mar 17, 2026 | 0.0165 |
| Feb 17, 2026 | 0.0165 |
| Jan 20, 2026 | 0.0165 |
| Dec 16, 2025 | 0.0165 |
| Nov 18, 2025 | 0.0165 |
| Oct 14, 2025 | 0.0165 |
| Sep 16, 2025 | 0.0165 |
| Aug 19, 2025 | 0.0165 |
| Jul 15, 2025 | 0.0165 |
| Jun 17, 2025 | 0.0165 |
| May 13, 2025 | 0.0155 |
| Apr 15, 2025 | 0.0145 |
| Mar 18, 2025 | 0.0145 |
| Feb 18, 2025 | 0.0145 |
| Jan 14, 2025 | 0.0145 |
| Dec 17, 2024 | 0.0145 |
| Nov 12, 2024 | 0.0145 |
| Oct 15, 2024 | 0.0145 |
| Sep 17, 2024 | 0.0145 |
| Aug 13, 2024 | 0.0145 |
| Jul 16, 2024 | 0.0145 |
| Jun 18, 2024 | 0.0135 |
| May 14, 2024 | 0.0135 |
| Apr 16, 2024 | 0.0135 |
| Mar 12, 2024 | 0.0135 |
| Feb 13, 2024 | 0.0125 |
| Jan 16, 2024 | 0.0115 |
| Dec 19, 2023 | 0.011 |
| Nov 14, 2023 | 0.011 |
| Oct 17, 2023 | 0.011 |
| Sep 12, 2023 | 0.011 |
| Aug 15, 2023 | 0.011 |
| Jul 18, 2023 | 0.0105 |
| Jun 13, 2023 | 0.011 |
| May 16, 2023 | 0.011 |
| Apr 18, 2023 | 0.011 |
| Mar 14, 2023 | 0.012 |
| Feb 14, 2023 | 0.0125 |
| Jan 17, 2023 | 0.0112 |
| Dec 30, 2022 | 0.0125 |
| Dec 13, 2022 | 0.0125 |
| Nov 30, 2022 | 0.0125 |
| Nov 15, 2022 | 0.0125 |
| Oct 18, 2022 | 0.0135 |
| Sep 13, 2022 | 0.015 |
| Aug 16, 2022 | 0.015 |
| Jul 19, 2022 | 0.015 |
| Jun 14, 2022 | 0.01525 |
| May 17, 2022 | 0.01525 |
| Apr 19, 2022 | 0.0153 |
| Mar 15, 2022 | 0.0153 |
| Feb 15, 2022 | 0.0153 |
| Jan 18, 2022 | 0.0153 |
| Dec 14, 2021 | 0.016 |
| Nov 16, 2021 | 0.016 |
| Oct 12, 2021 | 0.01575 |
| Sep 14, 2021 | 0.01575 |
| Aug 17, 2021 | 0.0165 |
| Jul 13, 2021 | 0.0175 |
| Jun 15, 2021 | 0.0175 |
| May 18, 2021 | 0.018 |
| Apr 13, 2021 | 0.018 |
| Mar 16, 2021 | 0.018 |
| Feb 16, 2021 | 0.018 |
| Jan 19, 2021 | 0.018 |
| Dec 15, 2020 | 0.019 |
| Nov 17, 2020 | 0.019 |
| Oct 13, 2020 | 0.019 |
| Sep 15, 2020 | 0.019 |
| Aug 18, 2020 | 0.0185 |
| Jul 14, 2020 | 0.0185 |
| Jun 16, 2020 | 0.0185 |
| May 12, 2020 | 0.018 |
| Apr 14, 2020 | 0.014 |
| Mar 17, 2020 | 0.0185 |
| Feb 18, 2020 | 0.0185 |
| Jan 14, 2020 | 0.0185 |
| Dec 17, 2019 | 0.0185 |
| Nov 12, 2019 | 0.018 |
| Oct 15, 2019 | 0.018 |
| Sep 17, 2019 | 0.018 |
| Aug 13, 2019 | 0.018 |
| Jul 16, 2019 | 0.019 |
| Jun 18, 2019 | 0.019 |
| May 14, 2019 | 0.019 |
| 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 |
| Oct 16, 2018 | 0.0205 |
| Sep 18, 2018 | 0.0215 |
| Aug 14, 2018 | 0.0215 |
| Jul 17, 2018 | 0.0215 |
| Jun 12, 2018 | 0.0215 |
| May 15, 2018 | 0.0215 |
| Apr 17, 2018 | 0.0215 |
| Mar 13, 2018 | 0.0215 |
| Feb 13, 2018 | 0.0215 |
| Jan 16, 2018 | 0.0215 |
| Dec 19, 2017 | 0.022 |
| Nov 14, 2017 | 0.0225 |
| Oct 17, 2017 | 0.023 |
| Sep 12, 2017 | 0.023 |
| Aug 15, 2017 | 0.0225 |
| Jul 18, 2017 | 0.0225 |
| Jun 13, 2017 | 0.0225 |
| May 16, 2017 | 0.0225 |
| Apr 18, 2017 | 0.0225 |
| Mar 14, 2017 | 0.023 |
| Feb 14, 2017 | 0.023 |
| Jan 17, 2017 | 0.022 |
| Dec 20, 2016 | 0.022 |
| Nov 15, 2016 | 0.022 |
| Oct 18, 2016 | 0.0225 |
| Sep 20, 2016 | 0.0225 |
| Aug 16, 2016 | 0.0225 |
| Jul 19, 2016 | 0.0225 |
| Jun 14, 2016 | 0.0225 |
| May 17, 2016 | 0.0225 |
| Apr 19, 2016 | 0.023 |
| Mar 15, 2016 | 0.023 |
| Feb 16, 2016 | 0.023 |
| Jan 19, 2016 | 0.023 |
| Dec 15, 2015 | 0.0235 |
| Nov 17, 2015 | 0.024 |
| Oct 13, 2015 | 0.024 |
| Sep 15, 2015 | 0.024 |
| Aug 18, 2015 | 0.024 |
| Jul 14, 2015 | 0.023 |
| Jun 16, 2015 | 0.023 |
| May 12, 2015 | 0.023 |
| Apr 14, 2015 | 0.023 |
| Mar 17, 2015 | 0.023 |
| Feb 17, 2015 | 0.023 |
| Jan 13, 2015 | 0.023 |
| Dec 16, 2014 | 0.024 |
| Nov 18, 2014 | 0.024 |
| Oct 14, 2014 | 0.024 |
| Sep 16, 2014 | 0.024 |
| Aug 12, 2014 | 0.024 |
| Jul 15, 2014 | 0.024 |
| Jun 17, 2014 | 0.024 |
| May 13, 2014 | 0.024 |
| Apr 15, 2014 | 0.024 |
| Mar 18, 2014 | 0.025 |
| Feb 18, 2014 | 0.025 |
| Jan 14, 2014 | 0.025 |
| Dec 17, 2013 | 0.025 |
| Nov 12, 2013 | 0.024 |
| Oct 15, 2013 | 0.024 |
| Sep 17, 2013 | 0.024 |
| Aug 13, 2013 | 0.024 |
| Jul 16, 2013 | 0.024 |
| Jun 18, 2013 | 0.024 |
| May 14, 2013 | 0.024 |
| Apr 16, 2013 | 0.024 |
| Mar 12, 2013 | 0.024 |
| Feb 12, 2013 | 0.024 |
| Jan 15, 2013 | 0.024 |
| Dec 18, 2012 | 0.024 |
| Nov 13, 2012 | 0.024 |
| Oct 16, 2012 | 0.024 |
| Sep 18, 2012 | 0.027 |
| Aug 14, 2012 | 0.027 |
| Jul 17, 2012 | 0.027 |
| Jun 12, 2012 | 0.028 |
| May 15, 2012 | 0.028 |
| Apr 17, 2012 | 0.029 |
| Mar 13, 2012 | 0.029 |
| Feb 14, 2012 | 0.029 |
| Jan 17, 2012 | 0.029 |
| Dec 12, 2011 | 0.029 |
| Nov 14, 2011 | 0.029 |
| Oct 11, 2011 | 0.029 |
| Sep 12, 2011 | 0.029 |
| Aug 9, 2011 | 0.029 |
| 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 |
| Jul 12, 2010 | 0.029 |
| Jun 8, 2010 | 0.029 |
| May 11, 2010 | 0.029 |
| Apr 12, 2010 | 0.029 |
| Mar 9, 2010 | 0.029 |
| Feb 9, 2010 | 0.029 |
| Jan 12, 2010 | 0.029 |
| Dec 9, 2009 | 0.029 |
| Nov 10, 2009 | 0.028 |
| Oct 13, 2009 | 0.028 |
| Sep 10, 2009 | 0.028 |
| Aug 10, 2009 | 0.028 |
| Jul 13, 2009 | 0.028 |
| Jun 10, 2009 | 0.028 |
| May 11, 2009 | 0.028 |
| Apr 13, 2009 | 0.028 |
| Mar 9, 2009 | 0.0275 |
| Feb 9, 2009 | 0.0265 |
| Jan 12, 2009 | 0.026 |
| Dec 10, 2008 | 0.026 |
| Nov 7, 2008 | 0.026 |
| Oct 9, 2008 | 0.027 |
| Sep 10, 2008 | 0.027 |
| Aug 11, 2008 | 0.028 |
| Jul 9, 2008 | 0.028 |
| Jun 11, 2008 | 0.027 |
| May 9, 2008 | 0.027 |
| Apr 9, 2008 | 0.027 |
| Mar 10, 2008 | 0.027 |
| Feb 11, 2008 | 0.027 |
| Jan 10, 2008 | 0.027 |
| Dec 12, 2007 | 0.027 |
| Nov 9, 2007 | 0.027 |
| Oct 9, 2007 | 0.027 |
| Sep 10, 2007 | 0.027 |
| Aug 10, 2007 | 0.037 |
| Jun 27, 2007 | 0.027 |
| May 29, 2007 | 0.027 |
| Apr 26, 2007 | 0.027 |
| Mar 28, 2007 | 0.027 |
| Feb 26, 2007 | 0.027 |
| Jan 29, 2007 | 0.027 |
| Dec 27, 2006 | 0.027 |
| Nov 28, 2006 | 0.027 |
| Oct 27, 2006 | 0.027 |
| Sep 27, 2006 | 0.027 |
| Aug 29, 2006 | 0.025 |
| Jul 27, 2006 | 0.029 |
| Jun 28, 2006 | 0.029 |
| May 26, 2006 | 0.029 |
| Apr 26, 2006 | 0.029 |
| Mar 29, 2006 | 0.031 |
| Feb 24, 2006 | 0.031 |
| Jan 27, 2006 | 0.031 |
| Dec 28, 2005 | 0.031 |
| Nov 28, 2005 | 0.031 |
| Oct 27, 2005 | 0.031 |
| Sep 28, 2005 | 0.031 |
| Aug 29, 2005 | 0.029 |
| Jul 27, 2005 | 0.029 |
| Jun 28, 2005 | 0.029 |
| May 26, 2005 | 0.029 |
| Apr 27, 2005 | 0.032 |
| Mar 29, 2005 | 0.032 |
| Feb 24, 2005 | 0.035 |
| Jan 27, 2005 | 0.035 |
| Dec 29, 2004 | 0.04 |
| Nov 26, 2004 | 0.035 |
| Oct 27, 2004 | 0.035 |
| Sep 28, 2004 | 0.035 |
| Aug 27, 2004 | 0.035 |
| Jul 28, 2004 | 0.035 |
| Jun 28, 2004 | 0.035 |
| May 26, 2004 | 0.035 |
| Apr 28, 2004 | 0.035 |
| Mar 29, 2004 | 0.035 |
| Feb 25, 2004 | 0.035 |
| Jan 28, 2004 | 0.035 |
| Dec 29, 2003 | 0.035 |
| Nov 25, 2003 | 0.035 |
| Oct 29, 2003 | 0.035 |
| Sep 26, 2003 | 0.035 |
| Aug 27, 2003 | 0.035 |
| Jul 29, 2003 | 0.035 |
| Jun 26, 2003 | 0.035 |
| May 28, 2003 | 0.035 |
| Apr 28, 2003 | 0.037 |
| Mar 27, 2003 | 0.037 |
| Feb 26, 2003 | 0.037 |
| Jan 29, 2003 | 0.037 |
| Dec 27, 2002 | 0.037 |
| Nov 26, 2002 | 0.037 |
| Oct 29, 2002 | 0.037 |
| Sep 26, 2002 | 0.037 |
| Aug 28, 2002 | 0.037 |
| Jul 29, 2002 | 0.037 |
| Jun 26, 2002 | 0.037 |
| May 29, 2002 | 0.037 |
| Apr 26, 2002 | 0.035 |
| Mar 26, 2002 | 0.035 |
| Feb 26, 2002 | 0.0305 |
| Jan 29, 2002 | 0.0305 |
| Dec 28, 2001 | 0.0305 |
| Dec 27, 2001 | 0.0305 |
| Nov 28, 2001 | 0.0305 |
| Oct 29, 2001 | 0.0305 |
| Sep 26, 2001 | 0.0325 |
| Aug 29, 2001 | 0.0325 |
| Jul 27, 2001 | 0.0325 |
| Jun 27, 2001 | 0.0325 |
| May 29, 2001 | 0.0325 |
| Apr 26, 2001 | 0.0325 |
| Mar 28, 2001 | 0.0325 |
| Feb 26, 2001 | 0.0325 |
| Jan 29, 2001 | 0.0325 |
| Dec 27, 2000 | 0.0325 |
| Nov 28, 2000 | 0.035 |
| Oct 27, 2000 | 0.035 |
| Sep 27, 2000 | 0.035 |
| Aug 29, 2000 | 0.036 |
| Jul 27, 2000 | 0.0365 |
| Jun 28, 2000 | 0.0365 |
| May 26, 2000 | 0.0365 |
| Apr 26, 2000 | 0.0365 |
| Mar 29, 2000 | 0.0365 |
| Feb 25, 2000 | 0.0365 |
| Jan 27, 2000 | 0.0365 |
| Dec 29, 1999 | 0.0365 |
| Nov 26, 1999 | 0.0365 |
| Oct 27, 1999 | 0.0365 |
| Sep 28, 1999 | 0.036 |
| Aug 27, 1999 | 0.036 |
| Jul 28, 1999 | 0.036 |
| Jun 28, 1999 | 0.036 |
| May 26, 1999 | 0.036 |
| Apr 28, 1999 | 0.041 |
| Mar 29, 1999 | 0.041 |
| Feb 24, 1999 | 0.041 |
| Jan 27, 1999 | 0.041 |
| Dec 29, 1998 | 0.041 |
| Nov 25, 1998 | 0.041 |
| Oct 28, 1998 | 0.041 |
| Sep 28, 1998 | 0.041 |
| Aug 27, 1998 | 0.041 |
| Jul 29, 1998 | 0.041 |
| Jun 26, 1998 | 0.041 |
| May 27, 1998 | 0.041 |
| Apr 28, 1998 | 0.041 |
| Mar 27, 1998 | 0.041 |
| Feb 25, 1998 | 0.041 |
| Jan 28, 1998 | 0.041 |
| Dec 29, 1997 | 0.041 |
| Nov 25, 1997 | 0.041 |
| Oct 29, 1997 | 0.041 |
| Sep 26, 1997 | 0.0425 |
| Aug 27, 1997 | 0.0425 |
| Jul 29, 1997 | 0.0425 |
| Jun 26, 1997 | 0.0425 |
| May 28, 1997 | 0.0425 |
| Apr 28, 1997 | 0.0425 |
| Mar 26, 1997 | 0.0425 |
| Feb 26, 1997 | 0.0425 |
| Jan 29, 1997 | 0.0425 |
| Dec 27, 1996 | 0.0425 |
| Nov 26, 1996 | 0.0425 |
| Oct 29, 1996 | 0.0425 |
| Sep 26, 1996 | 0.0425 |
| Aug 28, 1996 | 0.0425 |
| Jul 29, 1996 | 0.0425 |
| Jun 26, 1996 | 0.0425 |
| May 29, 1996 | 0.0425 |
| Apr 26, 1996 | 0.0425 |
| Mar 27, 1996 | 0.0425 |
| Feb 27, 1996 | 0.0425 |
| Jan 29, 1996 | 0.0425 |
| Dec 27, 1995 | 0.0425 |
| Nov 28, 1995 | 0.0425 |
| Oct 27, 1995 | 0.0425 |
| Sep 27, 1995 | 0.0425 |
| Aug 29, 1995 | 0.0425 |
| Jul 27, 1995 | 0.0438 |
| Jun 28, 1995 | 0.0438 |
| May 24, 1995 | 0.0465 |
| Apr 24, 1995 | 0.0465 |
| Mar 27, 1995 | 0.0465 |
| Feb 22, 1995 | 0.0465 |
| Jan 25, 1995 | 0.0465 |
| Dec 23, 1994 | 0.047 |
| Nov 23, 1994 | 0.0465 |
| Oct 25, 1994 | 0.0465 |
| Sep 26, 1994 | 0.0465 |
| Aug 25, 1994 | 0.0465 |
| Jul 25, 1994 | 0.0465 |
| Jun 24, 1994 | 0.0465 |
| May 24, 1994 | 0.0465 |
| Apr 25, 1994 | 0.0485 |
| Mar 25, 1994 | 0.0515 |
| Feb 22, 1994 | 0.0515 |
| Jan 25, 1994 | 0.0515 |
| Dec 27, 1993 | 0.053 |
| Nov 23, 1993 | 0.053 |
| Oct 25, 1993 | 0.053 |
| Sep 24, 1993 | 0.053 |
| Aug 25, 1993 | 0.053 |
| Jul 26, 1993 | 0.053 |
| Jun 24, 1993 | 0.053 |
| May 24, 1993 | 0.053 |
| Apr 26, 1993 | 0.053 |
| Mar 25, 1993 | 0.053 |
| Feb 22, 1993 | 0.053 |
| Jan 25, 1993 | 0.053 |
| Dec 24, 1992 | 0.053 |
| Nov 23, 1992 | 0.053 |
| Oct 26, 1992 | 0.053 |
| Sep 24, 1992 | 0.053 |
| Aug 25, 1992 | 0.053 |
| Jul 27, 1992 | 0.053 |
| Jun 24, 1992 | 0.053 |
| May 22, 1992 | 0.053 |
| Apr 24, 1992 | 0.053 |
| Mar 25, 1992 | 0.053 |
| Feb 24, 1992 | 0.053 |
| Jan 27, 1992 | 0.053 |
| Dec 24, 1991 | 0.053 |
| Nov 22, 1991 | 0.053 |
| Oct 25, 1991 | 0.06 |
| Sep 24, 1991 | 0.06 |
| Aug 26, 1991 | 0.06 |
| Jul 25, 1991 | 0.06 |
| Jun 24, 1991 | 0.06 |
| May 24, 1991 | 0.06 |
| Apr 24, 1991 | 0.06 |
| Mar 22, 1991 | 0.06 |
| Feb 22, 1991 | 0.06 |
| Jan 25, 1991 | 0.06 |
| Dec 24, 1990 | 0.06 |
| Nov 26, 1990 | 0.06 |
| Oct 25, 1990 | 0.06 |
| Sep 24, 1990 | 0.06 |
| Aug 27, 1990 | 0.06 |
| Jul 25, 1990 | 0.06 |
| Jun 25, 1990 | 0.06 |
| May 24, 1990 | 0.06 |
| Apr 24, 1990 | 0.06 |
| Mar 26, 1990 | 0.06 |
| Feb 22, 1990 | 0.06 |
| Jan 25, 1990 | 0.06 |
| Dec 22, 1989 | 0.06 |
| Nov 24, 1989 | 0.063 |
| Oct 25, 1989 | 0.063 |
| Sep 25, 1989 | 0.063 |
| Aug 25, 1989 | 0.063 |
| Jul 25, 1989 | 0.063 |
| Jun 26, 1989 | 0.066 |
| May 24, 1989 | 0.066 |
| Apr 24, 1989 | 0.066 |
| Mar 27, 1989 | 0.066 |
| Feb 22, 1989 | 0.066 |
| Jan 25, 1989 | 0.066 |
| Dec 23, 1988 | 0.197 |
| Nov 23, 1988 | 0.197 |
| Sep 26, 1988 | 0.197 |
| Aug 25, 1988 | 0.197 |
| Jul 25, 1988 | 0.197 |
| Jun 24, 1988 | 0.066 |
| May 24, 1988 | 0.066 |
| Apr 25, 1988 | 0.066 |
| Mar 25, 1988 | 0.065 |
| Feb 23, 1988 | 0.062 |
| Jan 25, 1988 | 0.062 |
| Dec 24, 1987 | 0.061 |
| Nov 23, 1987 | 0.06 |
| Oct 26, 1987 | 0.059 |
| Sep 24, 1987 | 0.058 |
| Aug 25, 1987 | 0.057 |
| Jul 27, 1987 | 0.057 |
| Jun 24, 1987 | 0.055 |
| May 22, 1987 | 0.055 |
| Apr 24, 1987 | 0.045 |
Stock splits
No splits on record
CMU has no stock split history here.