MFS High Income Municipal Closed Fund(CXE) USD 3.565
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.54% | USD 0.055 | USD0.013 | 2023-04-18 |
| USD0.014 | 2023-03-14 |
| USD0.015 | 2023-02-14 |
| USD0.013 | 2023-01-17 |
| 2022 | 5.58% | USD 0.199 | USD0.015 | 2022-12-13 |
| USD0.0145 | 2022-11-15 |
| USD0.015 | 2022-10-18 |
| USD0.0155 | 2022-09-13 |
| USD0.0165 | 2022-08-16 |
| USD0.0165 | 2022-07-19 |
| USD0.0165 | 2022-06-14 |
| USD0.0175 | 2022-05-17 |
| USD0.0175 | 2022-04-19 |
| USD0.0185 | 2022-03-15 |
| USD0.018 | 2022-02-15 |
| USD0.018 | 2022-01-18 |
| 2021 | 6.77% | USD 0.242 | USD0.0185 | 2021-12-14 |
| USD0.0185 | 2021-11-16 |
| USD0.019 | 2021-10-12 |
| USD0.0195 | 2021-09-14 |
| USD0.02 | 2021-08-17 |
| USD0.0205 | 2021-07-13 |
| USD0.0205 | 2021-06-15 |
| USD0.021 | 2021-05-18 |
| USD0.021 | 2021-04-13 |
| USD0.021 | 2021-03-16 |
| USD0.021 | 2021-02-16 |
| USD0.021 | 2021-01-19 |
| 2020 | 6.91% | USD 0.247 | USD0.021 | 2020-12-15 |
| USD0.021 | 2020-11-17 |
| USD0.021 | 2020-10-13 |
| USD0.021 | 2020-09-15 |
| USD0.021 | 2020-08-18 |
| USD0.021 | 2020-07-14 |
| USD0.021 | 2020-06-16 |
| USD0.02 | 2020-05-12 |
| USD0.0165 | 2020-04-14 |
| USD0.021 | 2020-03-17 |
| USD0.021 | 2020-02-18 |
| USD0.021 | 2020-01-14 |
| 2019 | 7.14% | USD 0.255 | USD0.021 | 2019-12-17 |
| USD0.0205 | 2019-11-12 |
| USD0.0205 | 2019-10-15 |
| USD0.0205 | 2019-09-17 |
| USD0.0205 | 2019-08-13 |
| USD0.0205 | 2019-07-16 |
| USD0.021 | 2019-06-18 |
| USD0.021 | 2019-05-14 |
| USD0.022 | 2019-04-16 |
| USD0.022 | 2019-03-12 |
| USD0.0225 | 2019-02-12 |
| USD0.0225 | 2019-01-15 |
| 2018 | 8.01% | USD 0.286 | USD0.0225 | 2018-12-18 |
| USD0.023 | 2018-11-13 |
| USD0.023 | 2018-10-16 |
| USD0.024 | 2018-09-18 |
| USD0.024 | 2018-08-14 |
| USD0.024 | 2018-07-17 |
| USD0.024 | 2018-06-12 |
| USD0.024 | 2018-05-15 |
| USD0.024 | 2018-04-17 |
| USD0.024 | 2018-03-13 |
| USD0.024 | 2018-02-13 |
| USD0.025 | 2018-01-16 |
| 2017 | 8.39% | USD 0.299 | USD0.025 | 2017-12-19 |
| USD0.0255 | 2017-11-14 |
| USD0.0255 | 2017-10-17 |
| USD0.0255 | 2017-09-12 |
| USD0.025 | 2017-08-15 |
| USD0.025 | 2017-07-18 |
| USD0.025 | 2017-06-13 |
| USD0.025 | 2017-05-16 |
| USD0.0247 | 2017-04-18 |
| USD0.025 | 2017-03-14 |
| USD0.024 | 2017-02-14 |
| USD0.024 | 2017-01-17 |
| 2016 | 8.30% | USD 0.296 | USD0.024 | 2016-12-20 |
| USD0.024 | 2016-11-15 |
| USD0.0245 | 2016-10-18 |
| USD0.0245 | 2016-09-20 |
| USD0.0245 | 2016-08-16 |
| USD0.0245 | 2016-07-19 |
| USD0.0245 | 2016-06-14 |
| USD0.0245 | 2016-05-17 |
| USD0.0255 | 2016-04-19 |
| USD0.0255 | 2016-03-15 |
| USD0.025 | 2016-02-16 |
| USD0.025 | 2016-01-19 |
| 2015 | 8.64% | USD 0.308 | USD0.025 | 2015-12-15 |
| USD0.0255 | 2015-11-17 |
| USD0.0255 | 2015-10-13 |
| USD0.0255 | 2015-09-15 |
| USD0.0255 | 2015-08-18 |
| USD0.0255 | 2015-07-14 |
| USD0.0255 | 2015-06-16 |
| USD0.026 | 2015-05-12 |
| USD0.026 | 2015-04-14 |
| USD0.026 | 2015-03-17 |
| USD0.026 | 2015-02-17 |
| USD0.026 | 2015-01-13 |
| 2014 | 8.75% | USD 0.312 | USD0.026 | 2014-12-16 |
| USD0.026 | 2014-11-18 |
| USD0.026 | 2014-10-14 |
| USD0.026 | 2014-09-16 |
| USD0.026 | 2014-08-12 |
| USD0.026 | 2014-07-15 |
| USD0.026 | 2014-06-17 |
| USD0.026 | 2014-05-13 |
| USD0.026 | 2014-04-15 |
| USD0.026 | 2014-03-18 |
| USD0.026 | 2014-02-18 |
| USD0.026 | 2014-01-14 |
| 2013 | 9.09% | USD 0.324 | USD0.027 | 2013-12-17 |
| USD0.027 | 2013-11-12 |
| USD0.027 | 2013-10-15 |
| USD0.027 | 2013-09-17 |
| USD0.027 | 2013-08-13 |
| USD0.027 | 2013-07-16 |
| USD0.027 | 2013-06-18 |
| USD0.027 | 2013-05-14 |
| USD0.027 | 2013-04-16 |
| USD0.027 | 2013-03-12 |
| USD0.027 | 2013-02-12 |
| USD0.027 | 2013-01-15 |
| 2012 | 10.21% | USD 0.364 | USD0.027 | 2012-12-18 |
| USD0.027 | 2012-11-13 |
| USD0.027 | 2012-10-16 |
| USD0.031 | 2012-09-18 |
| USD0.031 | 2012-08-14 |
| USD0.031 | 2012-07-17 |
| USD0.031 | 2012-06-12 |
| USD0.031 | 2012-05-15 |
| USD0.032 | 2012-04-17 |
| USD0.032 | 2012-03-13 |
| USD0.032 | 2012-02-14 |
| USD0.032 | 2012-01-17 |
| 2011 | 10.86% | USD 0.387 | USD0.032 | 2011-12-12 |
| USD0.032 | 2011-11-14 |
| USD0.032 | 2011-10-11 |
| USD0.032 | 2011-09-12 |
| USD0.032 | 2011-08-09 |
| USD0.032 | 2011-07-12 |
| USD0.032 | 2011-06-08 |
| USD0.032 | 2011-05-10 |
| USD0.032 | 2011-04-11 |
| USD0.033 | 2011-03-09 |
| USD0.033 | 2011-02-09 |
| USD0.033 | 2011-01-11 |
| 2010 | 10.91% | USD 0.389 | USD0.033 | 2010-12-13 |
| USD0.033 | 2010-11-08 |
| USD0.033 | 2010-10-12 |
| USD0.033 | 2010-09-13 |
| USD0.033 | 2010-08-10 |
| USD0.032 | 2010-07-12 |
| USD0.032 | 2010-06-08 |
| USD0.032 | 2010-05-11 |
| USD0.032 | 2010-04-12 |
| USD0.032 | 2010-03-09 |
| USD0.032 | 2010-02-09 |
| USD0.032 | 2010-01-12 |
| 2009 | 10.24% | USD 0.365 | USD0.032 | 2009-12-09 |
| USD0.031 | 2009-11-10 |
| USD0.031 | 2009-10-13 |
| USD0.031 | 2009-09-10 |
| USD0.031 | 2009-08-10 |
| USD0.031 | 2009-07-13 |
| USD0.031 | 2009-06-10 |
| USD0.031 | 2009-05-11 |
| USD0.031 | 2009-04-13 |
| USD0.03 | 2009-03-09 |
| USD0.028 | 2009-02-09 |
| USD0.027 | 2009-01-12 |
| 2008 | 9.48% | USD 0.338 | USD0.027 | 2008-12-10 |
| USD0.027 | 2008-11-07 |
| USD0.028 | 2008-10-09 |
| USD0.028 | 2008-09-10 |
| USD0.029 | 2008-08-11 |
| USD0.029 | 2008-07-09 |
| USD0.028 | 2008-06-11 |
| USD0.028 | 2008-05-09 |
| USD0.028 | 2008-04-09 |
| USD0.028 | 2008-03-10 |
| USD0.028 | 2008-02-11 |
| USD0.03 | 2008-01-10 |
| 2007 | 9.54% | USD 0.34 | USD0.03 | 2007-12-12 |
| USD0.03 | 2007-11-09 |
| USD0.03 | 2007-10-09 |
| USD0.03 | 2007-09-10 |
| USD0.04 | 2007-08-10 |
| USD0.03 | 2007-06-27 |
| USD0.03 | 2007-05-29 |
| USD0.03 | 2007-04-26 |
| USD0.03 | 2007-03-28 |
| USD0.03 | 2007-02-26 |
| USD0.03 | 2007-01-29 |
| 2006 | 11.92% | USD 0.425 | USD0.06 | 2006-12-27 |
| USD0.03 | 2006-11-28 |
| USD0.03 | 2006-10-27 |
| USD0.029 | 2006-09-27 |
| USD0.029 | 2006-08-29 |
| USD0.033 | 2006-07-27 |
| USD0.033 | 2006-06-28 |
| USD0.035 | 2006-05-26 |
| USD0.035 | 2006-04-26 |
| USD0.037 | 2006-03-29 |
| USD0.037 | 2006-02-24 |
| USD0.037 | 2006-01-27 |
| 2005 | 12.34% | USD 0.44 | USD0.037 | 2005-12-28 |
| USD0.037 | 2005-11-28 |
| USD0.037 | 2005-10-27 |
| USD0.037 | 2005-09-28 |
| USD0.034 | 2005-08-29 |
| USD0.034 | 2005-07-27 |
| USD0.034 | 2005-06-28 |
| USD0.034 | 2005-05-26 |
| USD0.038 | 2005-04-27 |
| USD0.038 | 2005-03-29 |
| USD0.04 | 2005-02-24 |
| USD0.04 | 2005-01-27 |
| 2004 | 13.88% | USD 0.495 | USD0.055 | 2004-12-29 |
| USD0.04 | 2004-11-26 |
| USD0.04 | 2004-10-27 |
| USD0.04 | 2004-09-28 |
| USD0.04 | 2004-08-27 |
| USD0.04 | 2004-07-28 |
| USD0.04 | 2004-06-28 |
| USD0.04 | 2004-05-26 |
| USD0.04 | 2004-04-28 |
| USD0.04 | 2004-03-29 |
| USD0.04 | 2004-02-25 |
| USD0.04 | 2004-01-28 |
| 2003 | 13.69% | USD 0.488 | USD0.04 | 2003-12-29 |
| USD0.04 | 2003-11-25 |
| USD0.04 | 2003-10-29 |
| USD0.04 | 2003-09-26 |
| USD0.04 | 2003-08-27 |
| USD0.04 | 2003-07-29 |
| USD0.04 | 2003-06-26 |
| USD0.04 | 2003-05-28 |
| USD0.042 | 2003-04-28 |
| USD0.042 | 2003-03-27 |
| USD0.042 | 2003-02-26 |
| USD0.042 | 2003-01-29 |
| 2002 | 14.33% | USD 0.511 | USD0.042 | 2002-12-27 |
| USD0.042 | 2002-11-26 |
| USD0.043 | 2002-10-29 |
| USD0.043 | 2002-09-26 |
| USD0.043 | 2002-08-28 |
| USD0.043 | 2002-07-29 |
| USD0.043 | 2002-06-26 |
| USD0.043 | 2002-05-29 |
| USD0.043 | 2002-04-26 |
| USD0.043 | 2002-03-26 |
| USD0.043 | 2002-02-26 |
| USD0.04 | 2002-01-29 |
| 2001 | 12.23% | USD 0.436 | USD0.036 | 2001-12-28 |
| USD0.036 | 2001-11-28 |
| USD0.036 | 2001-10-29 |
| USD0.038 | 2001-09-26 |
| USD0.038 | 2001-08-29 |
| USD0.036 | 2001-07-27 |
| USD0.036 | 2001-06-27 |
| USD0.036 | 2001-05-29 |
| USD0.036 | 2001-04-26 |
| USD0.036 | 2001-03-28 |
| USD0.036 | 2001-02-26 |
| USD0.036 | 2001-01-29 |
| 2000 | 13.35% | USD 0.476 | USD0.039 | 2000-12-27 |
| USD0.039 | 2000-11-28 |
| USD0.039 | 2000-10-27 |
| USD0.039 | 2000-09-27 |
| USD0.04 | 2000-08-29 |
| USD0.04 | 2000-07-27 |
| USD0.04 | 2000-06-28 |
| USD0.04 | 2000-05-26 |
| USD0.04 | 2000-04-26 |
| USD0.04 | 2000-03-29 |
| USD0.04 | 2000-02-25 |
| USD0.04 | 2000-01-27 |