MFS Investment Grade Municipal Trust(CXH) USD 7.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.097 | USD0.023 | 2023-04-18 |
| USD0.025 | 2023-03-14 |
| USD0.026 | 2023-02-14 |
| USD0.0225 | 2023-01-17 |
| 2022 | 4.62% | USD 0.338 | USD0.025 | 2022-12-13 |
| USD0.0245 | 2022-11-15 |
| USD0.026 | 2022-10-18 |
| USD0.0265 | 2022-09-13 |
| USD0.028 | 2022-08-16 |
| USD0.028 | 2022-07-19 |
| USD0.028 | 2022-06-14 |
| USD0.029 | 2022-05-17 |
| USD0.029 | 2022-04-19 |
| USD0.031 | 2022-03-15 |
| USD0.031 | 2022-02-15 |
| USD0.032 | 2022-01-18 |
| 2021 | 6.73% | USD 0.492 | USD0.099 | 2021-12-14 |
| USD0.033 | 2021-11-16 |
| USD0.034 | 2021-10-12 |
| USD0.034 | 2021-09-14 |
| USD0.035 | 2021-08-17 |
| USD0.036 | 2021-07-13 |
| USD0.036 | 2021-06-15 |
| USD0.037 | 2021-05-18 |
| USD0.037 | 2021-04-13 |
| USD0.037 | 2021-03-16 |
| USD0.037 | 2021-02-16 |
| USD0.037 | 2021-01-19 |
| 2020 | 6.40% | USD 0.468 | USD0.06664 | 2020-12-15 |
| USD0.037 | 2020-11-17 |
| USD0.038 | 2020-10-13 |
| USD0.038 | 2020-09-15 |
| USD0.038 | 2020-08-18 |
| USD0.038 | 2020-07-14 |
| USD0.038 | 2020-06-16 |
| USD0.037 | 2020-05-12 |
| USD0.03 | 2020-04-14 |
| USD0.0355 | 2020-03-17 |
| USD0.0355 | 2020-02-18 |
| USD0.036 | 2020-01-14 |
| 2019 | 6.18% | USD 0.452 | USD0.058 | 2019-12-17 |
| USD0.0355 | 2019-11-12 |
| USD0.0345 | 2019-10-15 |
| USD0.0345 | 2019-09-17 |
| USD0.0345 | 2019-08-13 |
| USD0.0345 | 2019-07-16 |
| USD0.0355 | 2019-06-18 |
| USD0.0355 | 2019-05-14 |
| USD0.037 | 2019-04-16 |
| USD0.037 | 2019-03-12 |
| USD0.0375 | 2019-02-12 |
| USD0.038 | 2019-01-15 |
| 2018 | 6.34% | USD 0.464 | USD0.0385 | 2018-12-18 |
| USD0.039 | 2018-11-13 |
| USD0.039 | 2018-10-16 |
| USD0.039 | 2018-09-18 |
| USD0.04 | 2018-08-14 |
| USD0.039 | 2018-07-17 |
| USD0.039 | 2018-06-12 |
| USD0.038 | 2018-05-15 |
| USD0.038 | 2018-04-17 |
| USD0.038 | 2018-03-13 |
| USD0.038 | 2018-02-13 |
| USD0.038 | 2018-01-16 |
| 2017 | 6.51% | USD 0.476 | USD0.038 | 2017-12-19 |
| USD0.038 | 2017-11-14 |
| USD0.039 | 2017-10-17 |
| USD0.039 | 2017-09-12 |
| USD0.0395 | 2017-08-15 |
| USD0.041 | 2017-07-18 |
| USD0.041 | 2017-06-13 |
| USD0.041 | 2017-05-16 |
| USD0.04 | 2017-04-18 |
| USD0.0405 | 2017-03-14 |
| USD0.0395 | 2017-02-14 |
| USD0.0395 | 2017-01-17 |
| 2016 | 6.66% | USD 0.487 | USD0.0395 | 2016-12-20 |
| USD0.0385 | 2016-11-15 |
| USD0.0395 | 2016-10-18 |
| USD0.0395 | 2016-09-20 |
| USD0.0395 | 2016-08-16 |
| USD0.0395 | 2016-07-19 |
| USD0.0405 | 2016-06-14 |
| USD0.0415 | 2016-05-17 |
| USD0.042 | 2016-04-19 |
| USD0.0425 | 2016-03-15 |
| USD0.042 | 2016-02-16 |
| USD0.042 | 2016-01-19 |
| 2015 | 6.98% | USD 0.511 | USD0.0425 | 2015-12-15 |
| USD0.0425 | 2015-11-17 |
| USD0.0425 | 2015-10-13 |
| USD0.043 | 2015-09-15 |
| USD0.043 | 2015-08-18 |
| USD0.043 | 2015-07-14 |
| USD0.043 | 2015-06-16 |
| USD0.043 | 2015-05-12 |
| USD0.042 | 2015-04-14 |
| USD0.042 | 2015-03-17 |
| USD0.042 | 2015-02-17 |
| USD0.042 | 2015-01-13 |
| 2014 | 7.21% | USD 0.527 | USD0.043 | 2014-12-16 |
| USD0.043 | 2014-11-18 |
| USD0.043 | 2014-10-14 |
| USD0.043 | 2014-09-16 |
| USD0.044 | 2014-08-12 |
| USD0.044 | 2014-07-15 |
| USD0.044 | 2014-06-17 |
| USD0.045 | 2014-05-13 |
| USD0.045 | 2014-04-15 |
| USD0.045 | 2014-03-18 |
| USD0.044 | 2014-02-18 |
| USD0.044 | 2014-01-14 |
| 2013 | 7.54% | USD 0.551 | USD0.045 | 2013-12-17 |
| USD0.046 | 2013-11-12 |
| USD0.046 | 2013-10-15 |
| USD0.046 | 2013-09-17 |
| USD0.046 | 2013-08-13 |
| USD0.046 | 2013-07-16 |
| USD0.046 | 2013-06-18 |
| USD0.046 | 2013-05-14 |
| USD0.046 | 2013-04-16 |
| USD0.046 | 2013-03-12 |
| USD0.046 | 2013-02-12 |
| USD0.046 | 2013-01-15 |
| 2012 | 8.49% | USD 0.621 | USD0.046 | 2012-12-18 |
| USD0.046 | 2012-11-13 |
| USD0.048 | 2012-10-16 |
| USD0.0525 | 2012-09-18 |
| USD0.0525 | 2012-08-14 |
| USD0.0525 | 2012-07-17 |
| USD0.0525 | 2012-06-12 |
| USD0.0525 | 2012-05-15 |
| USD0.0545 | 2012-04-17 |
| USD0.0545 | 2012-03-13 |
| USD0.0545 | 2012-02-14 |
| USD0.0545 | 2012-01-17 |
| 2011 | 8.95% | USD 0.654 | USD0.0545 | 2011-12-12 |
| USD0.0545 | 2011-11-14 |
| USD0.0545 | 2011-10-11 |
| USD0.0545 | 2011-09-12 |
| USD0.0545 | 2011-08-09 |
| USD0.0545 | 2011-07-12 |
| USD0.0545 | 2011-06-08 |
| USD0.0545 | 2011-05-10 |
| USD0.0545 | 2011-04-11 |
| USD0.0545 | 2011-03-09 |
| USD0.0545 | 2011-02-09 |
| USD0.0545 | 2011-01-11 |
| 2010 | 8.90% | USD 0.651 | USD0.0545 | 2010-12-13 |
| USD0.0545 | 2010-11-08 |
| USD0.0545 | 2010-10-12 |
| USD0.0545 | 2010-09-13 |
| USD0.0545 | 2010-08-10 |
| USD0.054 | 2010-07-12 |
| USD0.054 | 2010-06-08 |
| USD0.054 | 2010-05-11 |
| USD0.054 | 2010-04-12 |
| USD0.054 | 2010-03-09 |
| USD0.054 | 2010-02-09 |
| USD0.054 | 2010-01-12 |
| 2009 | 8.39% | USD 0.613 | USD0.054 | 2009-12-09 |
| USD0.054 | 2009-11-10 |
| USD0.054 | 2009-10-13 |
| USD0.053 | 2009-09-10 |
| USD0.053 | 2009-08-10 |
| USD0.053 | 2009-07-13 |
| USD0.052 | 2009-06-10 |
| USD0.052 | 2009-05-11 |
| USD0.051 | 2009-04-13 |
| USD0.049 | 2009-03-09 |
| USD0.045 | 2009-02-09 |
| USD0.043 | 2009-01-12 |
| 2008 | 7.47% | USD 0.546 | USD0.043 | 2008-12-10 |
| USD0.043 | 2008-11-07 |
| USD0.045 | 2008-10-09 |
| USD0.045 | 2008-09-10 |
| USD0.047 | 2008-08-11 |
| USD0.047 | 2008-07-09 |
| USD0.046 | 2008-06-11 |
| USD0.046 | 2008-05-09 |
| USD0.046 | 2008-04-09 |
| USD0.046 | 2008-03-10 |
| USD0.046 | 2008-02-11 |
| USD0.046 | 2008-01-10 |
| 2007 | 7.55% | USD 0.552 | USD0.046 | 2007-12-12 |
| USD0.046 | 2007-11-09 |
| USD0.045 | 2007-10-09 |
| USD0.045 | 2007-09-10 |
| USD0.045 | 2007-08-10 |
| USD0.045 | 2007-07-10 |
| USD0.045 | 2007-06-13 |
| USD0.047 | 2007-05-11 |
| USD0.047 | 2007-04-12 |
| USD0.047 | 2007-03-13 |
| USD0.047 | 2007-02-13 |
| USD0.047 | 2007-01-11 |
| 2006 | 7.88% | USD 0.576 | USD0.047 | 2006-12-13 |
| USD0.047 | 2006-11-13 |
| USD0.047 | 2006-10-12 |
| USD0.045 | 2006-09-13 |
| USD0.045 | 2006-08-11 |
| USD0.047 | 2006-07-13 |
| USD0.047 | 2006-06-13 |
| USD0.049 | 2006-05-11 |
| USD0.05 | 2006-04-12 |
| USD0.05 | 2006-03-13 |
| USD0.05 | 2006-02-13 |
| USD0.052 | 2006-01-12 |
| 2005 | 8.55% | USD 0.625 | USD0.052 | 2005-12-13 |
| USD0.052 | 2005-11-10 |
| USD0.052 | 2005-10-13 |
| USD0.05 | 2005-09-13 |
| USD0.05 | 2005-08-11 |
| USD0.05 | 2005-07-13 |
| USD0.05 | 2005-06-13 |
| USD0.052 | 2005-05-12 |
| USD0.052 | 2005-04-13 |
| USD0.054 | 2005-03-11 |
| USD0.054 | 2005-02-11 |
| USD0.057 | 2005-01-13 |
| 2004 | 9.70% | USD 0.709 | USD0.085 | 2004-12-13 |
| USD0.057 | 2004-11-10 |
| USD0.057 | 2004-10-13 |
| USD0.057 | 2004-09-13 |
| USD0.057 | 2004-08-12 |
| USD0.057 | 2004-07-13 |
| USD0.057 | 2004-06-14 |
| USD0.057 | 2004-05-13 |
| USD0.057 | 2004-04-13 |
| USD0.056 | 2004-03-11 |
| USD0.056 | 2004-02-12 |
| USD0.056 | 2004-01-13 |
| 2003 | 9.44% | USD 0.69 | USD0.056 | 2003-12-11 |
| USD0.058 | 2003-11-13 |
| USD0.058 | 2003-10-10 |
| USD0.058 | 2003-09-11 |
| USD0.058 | 2003-08-13 |
| USD0.058 | 2003-07-11 |
| USD0.058 | 2003-06-12 |
| USD0.058 | 2003-05-13 |
| USD0.058 | 2003-04-11 |
| USD0.058 | 2003-03-13 |
| USD0.056 | 2003-02-13 |
| USD0.056 | 2003-01-13 |
| 2002 | 9.19% | USD 0.672 | USD0.056 | 2002-12-12 |
| USD0.056 | 2002-11-13 |
| USD0.056 | 2002-10-10 |
| USD0.056 | 2002-09-12 |
| USD0.056 | 2002-08-13 |
| USD0.056 | 2002-07-11 |
| USD0.056 | 2002-06-13 |
| USD0.056 | 2002-05-13 |
| USD0.056 | 2002-04-11 |
| USD0.056 | 2002-03-13 |
| USD0.056 | 2002-02-13 |
| USD0.056 | 2002-01-11 |
| 2001 | 8.51% | USD 0.622 | USD0.056 | 2001-12-13 |
| USD0.056 | 2001-11-13 |
| USD0.054 | 2001-10-11 |
| USD0.053 | 2001-09-13 |
| USD0.066 | 2001-08-13 |
| USD0.049 | 2001-07-12 |
| USD0.049 | 2001-06-13 |
| USD0.049 | 2001-05-11 |
| USD0.049 | 2001-04-11 |
| USD0.047 | 2001-03-13 |
| USD0.047 | 2001-02-13 |
| USD0.047 | 2001-01-11 |
| 2000 | 8.25% | USD 0.603 | USD0.047 | 2000-12-13 |
| USD0.051 | 2000-11-13 |
| USD0.051 | 2000-10-12 |
| USD0.051 | 2000-09-13 |
| USD0.051 | 2000-08-11 |
| USD0.051 | 2000-07-13 |
| USD0.051 | 2000-06-13 |
| USD0.051 | 2000-05-11 |
| USD0.05 | 2000-04-13 |
| USD0.05 | 2000-03-13 |
| USD0.05 | 2000-02-11 |
| USD0.049 | 2000-01-13 |