MFS Investment Grade Municipal Trust - WKN A0YDUB, ISIN US59318B1089

Dividend Yield (FWD): 4.50%
Annual Payout (FWD) Dividend Currency: $0.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.3055
14/10/2025	31/10/2025	$0.034	0%
16/09/2025	30/09/2025	$0.034	0%
19/08/2025	29/08/2025	$0.034	0%
15/07/2025	31/07/2025	$0.034	6.25%
17/06/2025	30/06/2025	$0.032	8.47%
13/05/2025	30/05/2025	$0.0295	7.27%
15/04/2025	30/04/2025	$0.0275	0%
18/03/2025	31/03/2025	$0.0275	3.77%
18/02/2025	28/02/2025	$0.0265	0%
14/01/2025	31/01/2025	$0.0265	0%
2024		$0.307	11.84%
17/12/2024	31/12/2024	$0.0265	0%
12/11/2024	29/11/2024	$0.0265	0%
15/10/2024	31/10/2024	$0.0265	0%
17/09/2024	30/09/2024	$0.0265	0%
13/08/2024	30/08/2024	$0.0265	0%
16/07/2024	31/07/2024	$0.0265	3.92%
18/06/2024	28/06/2024	$0.0255	0%
14/05/2024	31/05/2024	$0.0255	0%
16/04/2024	30/04/2024	$0.0255	0%
12/03/2024	28/03/2024	$0.0255	8.51%
13/02/2024	29/02/2024	$0.0235	4.44%
16/01/2024	31/01/2024	$0.0225	2.27%
2023		$0.2745	-18.79%
19/12/2023	29/12/2023	$0.022	0%
14/11/2023	30/11/2023	$0.022	0%
17/10/2023	31/10/2023	$0.022	0%
12/09/2023	29/09/2023	$0.022	0%
15/08/2023	31/08/2023	$0.022	0%
18/07/2023	31/07/2023	$0.022	-4.35%
13/06/2023	30/06/2023	$0.023	0%
16/05/2023	31/05/2023	$0.023	0%
18/04/2023	28/04/2023	$0.023	-8%
14/03/2023	31/03/2023	$0.025	-3.85%
14/02/2023	28/02/2023	$0.026	15.56%
17/01/2023	31/01/2023	$0.0225	-10%
2022		$0.338	-31.24%
13/12/2022	30/12/2022	$0.025	2.04%
15/11/2022	30/11/2022	$0.0245	-5.77%
18/10/2022	31/10/2022	$0.026	-1.89%
13/09/2022	30/09/2022	$0.0265	-5.36%
16/08/2022	31/08/2022	$0.028	0%
19/07/2022	29/07/2022	$0.028	0%
14/06/2022	30/06/2022	$0.028	-3.45%
17/05/2022	31/05/2022	$0.029	0%
19/04/2022	29/04/2022	$0.029	-6.45%
15/03/2022	31/03/2022	$0.031	0%
15/02/2022	28/02/2022	$0.031	-3.13%
18/01/2022	31/01/2022	$0.032	-67.58%
2021		$0.4916	5.13%
14/12/2021	31/12/2021	$0.0987	199.09%
16/11/2021	30/11/2021	$0.033	-2.94%
12/10/2021	29/10/2021	$0.034	0%
14/09/2021	30/09/2021	$0.034	-2.86%
17/08/2021	31/08/2021	$0.035	-2.78%
13/07/2021	30/07/2021	$0.036	0%
15/06/2021	30/06/2021	$0.036	-2.7%
18/05/2021	28/05/2021	$0.037	0%
13/04/2021	30/04/2021	$0.037	0%
16/03/2021	31/03/2021	$0.037	0%
16/02/2021	26/02/2021	$0.037	0%
19/01/2021	29/01/2021	$0.037	-44.44%
2020		$0.4676	8.74%
15/12/2020	31/12/2020	$0.0666	80%
17/11/2020	30/11/2020	$0.037	-2.63%
13/10/2020	30/10/2020	$0.038	0%
15/09/2020	30/09/2020	$0.038	0%
18/08/2020	31/08/2020	$0.038	0%
14/07/2020	31/07/2020	$0.038	0%
16/06/2020	30/06/2020	$0.038	2.7%
12/05/2020	29/05/2020	$0.037	23.33%
14/04/2020	30/04/2020	$0.03	-15.49%
17/03/2020	31/03/2020	$0.0355	0%
18/02/2020	28/02/2020	$0.0355	-1.39%
14/01/2020	31/01/2020	$0.036	0%
2019		$0.43	-7.23%
17/12/2019	31/12/2019	$0.036	1.41%
12/11/2019	29/11/2019	$0.0355	2.9%
15/10/2019	31/10/2019	$0.0345	0%
17/09/2019	30/09/2019	$0.0345	0%
13/08/2019	30/08/2019	$0.0345	0%
16/07/2019	31/07/2019	$0.0345	-2.82%
18/06/2019	28/06/2019	$0.0355	0%
14/05/2019	31/05/2019	$0.0355	-4.05%
16/04/2019	30/04/2019	$0.037	0%
12/03/2019	29/03/2019	$0.037	-1.33%
12/02/2019	28/02/2019	$0.0375	-1.32%
15/01/2019	31/01/2019	$0.038	-1.3%
2018		$0.4635	-2.63%
18/12/2018	31/12/2018	$0.0385	-1.28%
13/11/2018	30/11/2018	$0.039	0%
16/10/2018	31/10/2018	$0.039	0%
18/09/2018	28/09/2018	$0.039	-2.5%
14/08/2018	31/08/2018	$0.04	2.56%
17/07/2018	31/07/2018	$0.039	0%
12/06/2018	29/06/2018	$0.039	2.63%
15/05/2018	31/05/2018	$0.038	0%
17/04/2018	30/04/2018	$0.038	0%
13/03/2018	29/03/2018	$0.038	0%
13/02/2018	28/02/2018	$0.038	0%
16/01/2018	31/01/2018	$0.038	0%
2017		$0.476	-2.16%
19/12/2017	29/12/2017	$0.038	0%
14/11/2017	30/11/2017	$0.038	-2.56%
17/10/2017	31/10/2017	$0.039	0%
12/09/2017	29/09/2017	$0.039	-1.27%
15/08/2017	31/08/2017	$0.0395	-3.66%
18/07/2017	31/07/2017	$0.041	0%
13/06/2017	30/06/2017	$0.041	0%
16/05/2017	31/05/2017	$0.041	2.5%
18/04/2017	28/04/2017	$0.04	-1.23%
14/03/2017	31/03/2017	$0.0405	2.53%
14/02/2017	28/02/2017	$0.0395	0%
17/01/2017	31/01/2017	$0.0395	0%
2016		$0.4865	-4.7%
20/12/2016	30/12/2016	$0.0395	2.6%
15/11/2016	30/11/2016	$0.0385	-2.53%
18/10/2016	31/10/2016	$0.0395	0%
20/09/2016	30/09/2016	$0.0395	0%
16/08/2016	31/08/2016	$0.0395	0%
19/07/2016	29/07/2016	$0.0395	-2.47%
14/06/2016	30/06/2016	$0.0405	-2.41%
17/05/2016	31/05/2016	$0.0415	-1.19%
19/04/2016	29/04/2016	$0.042	-1.18%
15/03/2016	31/03/2016	$0.0425	1.19%
16/02/2016	29/02/2016	$0.042	0%
19/01/2016	29/01/2016	$0.042	-1.18%
2015		$0.5105	-3.13%
15/12/2015	31/12/2015	$0.0425	0%
17/11/2015	30/11/2015	$0.0425	0%
13/10/2015	30/10/2015	$0.0425	-1.16%
15/09/2015	30/09/2015	$0.043	0%
18/08/2015	31/08/2015	$0.043	0%
14/07/2015	31/07/2015	$0.043	0%
16/06/2015	30/06/2015	$0.043	0%
12/05/2015	29/05/2015	$0.043	2.38%
14/04/2015	30/04/2015	$0.042	0%
17/03/2015	31/03/2015	$0.042	0%
17/02/2015	27/02/2015	$0.042	0%
13/01/2015	30/01/2015	$0.042	-2.33%

CSV Export

Date	Ratio
No splits history available for MFS Investment Grade Municipal Trust.

MFS Investment Grade Municipal Trust pays a dividend yield (FWD) of 4.50%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.83
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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