MFS High Yield Municipal Trust - WKN A0YDUD, ISIN US59318E1029

Dividend Yield (FWD): 5.34%
Annual Payout (FWD) Dividend Currency: $0.19
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		$0.1725
18/11/2025	28/11/2025	$0.0165	0%
14/10/2025	31/10/2025	$0.0165	0%
16/09/2025	30/09/2025	$0.0165	0%
19/08/2025	29/08/2025	$0.0165	0%
15/07/2025	31/07/2025	$0.0165	0%
17/06/2025	30/06/2025	$0.0165	6.45%
13/05/2025	30/05/2025	$0.0155	6.9%
15/04/2025	30/04/2025	$0.0145	0%
18/03/2025	31/03/2025	$0.0145	0%
18/02/2025	28/02/2025	$0.0145	0%
14/01/2025	31/01/2025	$0.0145	0%
2024		$0.165	22.95%
17/12/2024	31/12/2024	$0.0145	0%
12/11/2024	29/11/2024	$0.0145	0%
15/10/2024	31/10/2024	$0.0145	0%
17/09/2024	30/09/2024	$0.0145	0%
13/08/2024	30/08/2024	$0.0145	0%
16/07/2024	31/07/2024	$0.0145	7.41%
18/06/2024	28/06/2024	$0.0135	0%
14/05/2024	31/05/2024	$0.0135	0%
16/04/2024	30/04/2024	$0.0135	0%
12/03/2024	28/03/2024	$0.0135	8%
13/02/2024	29/02/2024	$0.0125	8.7%
16/01/2024	31/01/2024	$0.0115	4.55%
2023		$0.1342	-23.09%
19/12/2023	29/12/2023	$0.011	0%
14/11/2023	30/11/2023	$0.011	0%
17/10/2023	31/10/2023	$0.011	0%
12/09/2023	29/09/2023	$0.011	0%
15/08/2023	31/08/2023	$0.011	4.76%
18/07/2023	31/07/2023	$0.0105	-4.55%
13/06/2023	30/06/2023	$0.011	0%
16/05/2023	31/05/2023	$0.011	0%
18/04/2023	28/04/2023	$0.011	-8.33%
14/03/2023	31/03/2023	$0.012	-4%
14/02/2023	28/02/2023	$0.0125	11.61%
17/01/2023	31/01/2023	$0.0112	-10.4%
2022		$0.1745	-14.67%
13/12/2022	30/12/2022	$0.0125	0%
15/11/2022	30/11/2022	$0.0125	-7.41%
18/10/2022	31/10/2022	$0.0135	-6.9%
13/09/2022	30/09/2022	$0.0145	-3.33%
16/08/2022	31/08/2022	$0.015	0%
19/07/2022	29/07/2022	$0.015	-1.96%
14/06/2022	30/06/2022	$0.0153	0%
17/05/2022	31/05/2022	$0.0153	0%
19/04/2022	29/04/2022	$0.0153	0%
15/03/2022	31/03/2022	$0.0153	0%
15/02/2022	28/02/2022	$0.0153	0%
18/01/2022	31/01/2022	$0.0153	-3.16%
2021		$0.2045	-5.76%
14/12/2021	31/12/2021	$0.0158	0%
16/11/2021	30/11/2021	$0.0158	0%
12/10/2021	29/10/2021	$0.0158	0%
14/09/2021	30/09/2021	$0.0158	-4.24%
17/08/2021	31/08/2021	$0.0165	-5.71%
13/07/2021	30/07/2021	$0.0175	0%
15/06/2021	30/06/2021	$0.0175	-2.78%
18/05/2021	28/05/2021	$0.018	0%
13/04/2021	30/04/2021	$0.018	0%
16/03/2021	31/03/2021	$0.018	0%
16/02/2021	26/02/2021	$0.018	0%
19/01/2021	29/01/2021	$0.018	-2.7%
2020		$0.217	-4.62%
15/12/2020	31/12/2020	$0.0185	0%
17/11/2020	30/11/2020	$0.0185	0%
13/10/2020	30/10/2020	$0.0185	0%
15/09/2020	30/09/2020	$0.0185	0%
18/08/2020	31/08/2020	$0.0185	0%
14/07/2020	31/07/2020	$0.0185	0%
16/06/2020	30/06/2020	$0.0185	2.78%
12/05/2020	29/05/2020	$0.018	28.57%
14/04/2020	30/04/2020	$0.014	-24.32%
17/03/2020	31/03/2020	$0.0185	0%
18/02/2020	28/02/2020	$0.0185	0%
14/01/2020	31/01/2020	$0.0185	0%
2019		$0.2275	-10.43%
17/12/2019	31/12/2019	$0.0185	2.78%
12/11/2019	29/11/2019	$0.018	0%
15/10/2019	31/10/2019	$0.018	0%
17/09/2019	30/09/2019	$0.018	0%
13/08/2019	30/08/2019	$0.018	-5.26%
16/07/2019	31/07/2019	$0.019	0%
18/06/2019	28/06/2019	$0.019	0%
14/05/2019	31/05/2019	$0.019	-5%
16/04/2019	30/04/2019	$0.02	0%
12/03/2019	29/03/2019	$0.02	0%
12/02/2019	28/02/2019	$0.02	0%
15/01/2019	31/01/2019	$0.02	0%
2018		$0.254	-6.27%
18/12/2018	31/12/2018	$0.02	0%
13/11/2018	30/11/2018	$0.02	-2.44%
16/10/2018	31/10/2018	$0.0205	-4.65%
18/09/2018	28/09/2018	$0.0215	0%
14/08/2018	31/08/2018	$0.0215	0%
17/07/2018	31/07/2018	$0.0215	0%
12/06/2018	29/06/2018	$0.0215	0%
15/05/2018	31/05/2018	$0.0215	0%
17/04/2018	30/04/2018	$0.0215	0%
13/03/2018	29/03/2018	$0.0215	0%
13/02/2018	28/02/2018	$0.0215	0%
16/01/2018	31/01/2018	$0.0215	-2.27%
2017		$0.271	0%
19/12/2017	29/12/2017	$0.022	-2.22%
14/11/2017	30/11/2017	$0.0225	-2.17%
17/10/2017	31/10/2017	$0.023	0%
12/09/2017	29/09/2017	$0.023	2.22%
15/08/2017	31/08/2017	$0.0225	0%
18/07/2017	31/07/2017	$0.0225	0%
13/06/2017	30/06/2017	$0.0225	0%
16/05/2017	31/05/2017	$0.0225	0%
18/04/2017	28/04/2017	$0.0225	-2.17%
14/03/2017	31/03/2017	$0.023	0%
14/02/2017	28/02/2017	$0.023	4.55%
17/01/2017	31/01/2017	$0.022	0%
2016		$0.271	-3.39%
20/12/2016	30/12/2016	$0.022	0%
15/11/2016	30/11/2016	$0.022	-2.22%
18/10/2016	31/10/2016	$0.0225	0%
20/09/2016	30/09/2016	$0.0225	0%
16/08/2016	31/08/2016	$0.0225	0%
19/07/2016	29/07/2016	$0.0225	0%
14/06/2016	30/06/2016	$0.0225	0%
17/05/2016	31/05/2016	$0.0225	-2.17%
19/04/2016	29/04/2016	$0.023	0%
15/03/2016	31/03/2016	$0.023	0%
16/02/2016	29/02/2016	$0.023	0%
19/01/2016	29/01/2016	$0.023	-2.13%
2015		$0.2805	-3.61%
15/12/2015	31/12/2015	$0.0235	-2.08%
17/11/2015	30/11/2015	$0.024	0%
13/10/2015	30/10/2015	$0.024	0%
15/09/2015	30/09/2015	$0.024	0%
18/08/2015	31/08/2015	$0.024	4.35%
14/07/2015	31/07/2015	$0.023	0%
16/06/2015	30/06/2015	$0.023	0%
12/05/2015	29/05/2015	$0.023	0%
14/04/2015	30/04/2015	$0.023	0%
17/03/2015	31/03/2015	$0.023	0%
17/02/2015	27/02/2015	$0.023	0%
13/01/2015	30/01/2015	$0.023	-4.17%

CSV Export

Date	Ratio
No splits history available for MFS High Yield Municipal Trust.

MFS High Yield Municipal Trust pays a dividend yield (FWD) of 5.34%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €3.00
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.