
CMU Dividend History
MFS High Yield Municipal Trust · every payment since 1987
As of Aug 8, 2026, MFS High Yield Municipal Trust (CMU) has paid 471 dividends since 1987. The most recent was $0.0860 per share (ex-date May 21, 2026). Over the last 12 months CMU paid $0.2050 across 8 payments, a trailing yield of 6.10%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0860
Last ex-date
May 21, 2026
Paid, last 12 months
$0.21
Trailing yield
6.10%
Frequency
Monthly
Growth streak
2 yrs
Key facts: CMU dividend history
Data as of · Source: SmarterDividends data
- As of Aug 8, 2026, SmarterDividends has 471 dividend payments on record for MFS High Yield Municipal Trust (CMU), going back to 1987.
- CMU's most recent dividend was $0.0860 per share, with an ex-dividend date of May 21, 2026.
- In the 12 months to Aug 8, 2026, CMU paid $0.21 per share in dividends across 8 payments, a trailing yield of 6.10%.
- CMU's most recent dividend increase took effect with the Jun 17, 2025 ex-date, a 6.3% rise to $0.0170 per share.
- CMU's most recent dividend cut took effect with the Apr 18, 2023 ex-date, a 8.3% reduction to $0.0110 per share.
- CMU paid $0.20 per share in dividends in calendar year 2025, up 14.0% from 2024.
Cite this page
SmarterDividends, "CMU Dividend History: Every Payment, Dates & Yield," updated Aug 8, 2026, https://smarterdividends.com/stocks/CMU/dividend-history
Dividends versus price, last 12 months
Paid out
5.81%
of price a year ago
Price change
-4.8%
$3.53 → $3.36
Approx. total return
+1.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CMU dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
CMU dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 6 | $0.1710 | — |
| 2025 | 12 | $0.1950 | +14.0% |
| 2024 | 12 | $0.1710 | +26.7% |
| 2023 | 12 | $0.1350 | -22.9% |
| 2022 | 12 | $0.1750 | -15.5% |
| 2021 | 12 | $0.2070 | -6.8% |
| 2020 | 12 | $0.2220 | -2.6% |
| 2019 | 12 | $0.2280 | -12.0% |
| 2018 | 12 | $0.2590 | -5.5% |
| 2017 | 12 | $0.2740 | +0.0% |
| 2016 | 12 | $0.2740 | -2.5% |
| 2015 | 12 | $0.2810 | -3.4% |
| 2014 | 12 | $0.2910 | +0.7% |
| 2013 | 12 | $0.2890 | -11.1% |
| 2012 | 12 | $0.3250 | -8.5% |
| 2011 | 12 | $0.3550 | +0.6% |
| 2010 | 12 | $0.3530 | +5.7% |
| 2009 | 12 | $0.3340 | +3.1% |
| 2008 | 12 | $0.3240 | +5.5% |
| 2007 | 11timing | $0.3070 | -10.2% |
| 2006 | 12 | $0.3420 | -8.6% |
| 2005 | 12 | $0.3740 | -12.0% |
| 2004 | 12 | $0.4250 | -0.7% |
| 2003 | 12 | $0.4280 | -0.0% |
| 2002 | 12 | $0.4280 | +1.8% |
| 2001 | 13timing | $0.4205 | -2.9% |
| 2000 | 12 | $0.4330 | -4.8% |
| 1999 | 12 | $0.4550 | -7.5% |
| 1998 | 12 | $0.4920 | -1.8% |
| 1997 | 12 | $0.5010 | -0.6% |
| 1996 | 12 | $0.5040 | -5.4% |
| 1995 | 12 | $0.5330 | -7.6% |
| 1994 | 12 | $0.5770 | -9.3% |
| 1993 | 12 | $0.6360 | +0.0% |
| 1992 | 12 | $0.6360 | -9.9% |
| 1991 | 12 | $0.7060 | -1.9% |
| 1990 | 12 | $0.7200 | -6.6% |
| 1989 | 12 | $0.7710 | -46.4% |
| 1988 | 12 | $1.4380 | +183.6% |
| 1987 | 9timing | $0.5070 | — |
Every CMU dividend
33 raises · 45 cuts · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| May 21, 2026 | — | $0.0860 | — | Special |
| May 19, 2026 | — | $0.0170 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.0170 | +0.0% | Unchanged |
| Mar 17, 2026 | — | $0.0170 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0170 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.0170 | +0.0% | Unchanged |
| Dec 16, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Nov 18, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Aug 19, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0170 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0170 | +6.3% | Raise |
| May 13, 2025 | — | $0.0160 | +6.7% | Raise |
| Apr 15, 2025 | — | $0.0150 | +0.0% | Unchanged |
| Mar 18, 2025 | — | $0.0150 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0150 | +0.0% | Unchanged |
| Jan 14, 2025 | — | $0.0150 | +0.0% | Unchanged |
| Dec 17, 2024 | — | $0.0150 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.0150 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0150 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.0150 | +0.0% | Unchanged |
| Aug 13, 2024 | — | $0.0150 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.0150 | +7.1% | Raise |
| Jun 18, 2024 | — | $0.0140 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0140 | +0.0% | Unchanged |
| Apr 16, 2024 | — | $0.0140 | +0.0% | Unchanged |
| Mar 12, 2024 | — | $0.0140 | +7.7% | Raise |
| Feb 13, 2024 | — | $0.0130 | +8.3% | Raise |
| Jan 16, 2024 | — | $0.0120 | +9.1% | Raise |
| Dec 19, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Oct 17, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Sep 12, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Jul 18, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Jun 13, 2023 | — | $0.0110 | +0.0% | Unchanged |
| May 16, 2023 | — | $0.0110 | +0.0% | Unchanged |
| Apr 18, 2023 | — | $0.0110 | -8.3% | Cut |
| Mar 14, 2023 | — | $0.0120 | -7.7% | Cut |
| Feb 14, 2023 | — | $0.0130 | +0.0% | Unchanged |
| Jan 17, 2023 | — | $0.0110 | — | Special |
| Dec 13, 2022 | — | $0.0130 | +0.0% | Unchanged |
| Nov 15, 2022 | — | $0.0130 | -7.1% | Cut |
| Oct 18, 2022 | — | $0.0140 | -6.7% | Cut |
| Sep 13, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Jul 19, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0150 | +0.0% | Unchanged |
| May 17, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Apr 19, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.0150 | +0.0% | Unchanged |
| Jan 18, 2022 | — | $0.0150 | -6.3% | Cut |
| Dec 14, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Nov 16, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Oct 12, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0160 | -5.9% | Cut |
| Aug 17, 2021 | — | $0.0170 | -5.6% | Cut |
| Jul 13, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.0180 | +0.0% | Unchanged |
| May 18, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Feb 16, 2021 | — | $0.0180 | +0.0% | Unchanged |
| Jan 19, 2021 | — | $0.0180 | -5.3% | Cut |
| Dec 15, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Nov 17, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Aug 18, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Jun 16, 2020 | — | $0.0190 | +5.6% | Raise |
| May 12, 2020 | — | $0.0180 | +28.6% | Raise |
| Apr 14, 2020 | — | $0.0140 | -26.3% | Cut |
| Mar 17, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Feb 18, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0190 | +0.0% | Unchanged |
| Dec 17, 2019 | — | $0.0190 | +5.6% | Raise |
| Nov 12, 2019 | — | $0.0180 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0180 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.0180 | +0.0% | Unchanged |
| Aug 13, 2019 | — | $0.0180 | -5.3% | Cut |
| Jul 16, 2019 | — | $0.0190 | +0.0% | Unchanged |
| Jun 18, 2019 | — | $0.0190 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0190 | -5.0% | Cut |
| Apr 16, 2019 | — | $0.0200 | +0.0% | Unchanged |
| Mar 12, 2019 | — | $0.0200 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.0200 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.0200 | +0.0% | Unchanged |
| Dec 18, 2018 | — | $0.0200 | +0.0% | Unchanged |
| Nov 13, 2018 | — | $0.0200 | -4.8% | Cut |
| Oct 16, 2018 | — | $0.0210 | -4.5% | Cut |
| Sep 18, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Jul 17, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Jun 12, 2018 | — | $0.0220 | +0.0% | Unchanged |
| May 15, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Apr 17, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Mar 13, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Feb 13, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Jan 16, 2018 | — | $0.0220 | +0.0% | Unchanged |
| Dec 19, 2017 | — | $0.0220 | -4.3% | Cut |
| Nov 14, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Sep 12, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Jul 18, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0230 | +0.0% | Unchanged |
| May 16, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Apr 18, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Mar 14, 2017 | — | $0.0230 | +0.0% | Unchanged |
| Feb 14, 2017 | — | $0.0230 | +4.5% | Raise |
| Jan 17, 2017 | — | $0.0220 | +0.0% | Unchanged |
| Dec 20, 2016 | — | $0.0220 | +0.0% | Unchanged |
| Nov 15, 2016 | — | $0.0220 | -4.3% | Cut |
| Oct 18, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Sep 20, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Aug 16, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Jul 19, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Jun 14, 2016 | — | $0.0230 | +0.0% | Unchanged |
| May 17, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Apr 19, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Mar 15, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Feb 16, 2016 | — | $0.0230 | +0.0% | Unchanged |
| Jan 19, 2016 | — | $0.0230 | -4.2% | Cut |
| Dec 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Sep 15, 2015 | — | $0.0240 | +0.0% | Unchanged |
| Aug 18, 2015 | — | $0.0240 | +4.3% | Raise |
| Jul 14, 2015 | — | $0.0230 | +0.0% | Unchanged |
| Jun 16, 2015 | — | $0.0230 | +0.0% | Unchanged |
| May 12, 2015 | — | $0.0230 | +0.0% | Unchanged |
| Apr 14, 2015 | — | $0.0230 | +0.0% | Unchanged |
| Mar 17, 2015 | — | $0.0230 | +0.0% | Unchanged |
| Feb 17, 2015 | — | $0.0230 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0230 | -4.2% | Cut |
| Dec 16, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Oct 14, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Aug 12, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Jul 15, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Jun 17, 2014 | — | $0.0240 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0240 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.0240 | -4.0% | Cut |
| Mar 18, 2014 | — | $0.0250 | +0.0% | Unchanged |
| Feb 18, 2014 | — | $0.0250 | +0.0% | Unchanged |
| Jan 14, 2014 | — | $0.0250 | +0.0% | Unchanged |
| Dec 17, 2013 | — | $0.0250 | +4.2% | Raise |
| Nov 12, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Oct 15, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Sep 17, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Jul 16, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Jun 18, 2013 | — | $0.0240 | +0.0% | Unchanged |
| May 14, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Apr 16, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Mar 12, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Feb 12, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Jan 15, 2013 | — | $0.0240 | +0.0% | Unchanged |
| Dec 18, 2012 | — | $0.0240 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0240 | +0.0% | Unchanged |
| Oct 16, 2012 | — | $0.0240 | -11.1% | Cut |
| Sep 18, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Aug 14, 2012 | — | $0.0270 | +0.0% | Unchanged |
| Jul 17, 2012 | — | $0.0270 | -3.6% | Cut |
| Jun 12, 2012 | — | $0.0280 | +0.0% | Unchanged |
| May 15, 2012 | — | $0.0280 | -3.4% | Cut |
| Apr 17, 2012 | — | $0.0290 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0290 | +0.0% | Unchanged |
| Feb 14, 2012 | — | $0.0290 | +0.0% | Unchanged |
| Jan 17, 2012 | — | $0.0290 | +0.0% | Unchanged |
| Dec 12, 2011 | — | $0.0290 | +0.0% | Unchanged |
| Nov 14, 2011 | — | $0.0290 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.0290 | +0.0% | Unchanged |
| Sep 12, 2011 | — | $0.0290 | +0.0% | Unchanged |
| Aug 9, 2011 | — | $0.0290 | -3.3% | Cut |
| Jul 12, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Jun 8, 2011 | — | $0.0300 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Apr 11, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Jan 11, 2011 | — | $0.0300 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.0300 | +0.0% | Unchanged |
| Nov 8, 2010 | — | $0.0300 | +0.0% | Unchanged |
| Oct 12, 2010 | — | $0.0300 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0300 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.0300 | +3.4% | Raise |
| Jul 12, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Jun 8, 2010 | — | $0.0290 | +0.0% | Unchanged |
| May 11, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Apr 12, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Mar 9, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.0290 | +0.0% | Unchanged |
| Dec 9, 2009 | — | $0.0290 | +3.6% | Raise |
| Nov 10, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Sep 10, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Aug 10, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Jun 10, 2009 | — | $0.0280 | +0.0% | Unchanged |
| May 11, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0280 | +0.0% | Unchanged |
| Mar 9, 2009 | — | $0.0280 | +3.7% | Raise |
| Feb 9, 2009 | — | $0.0270 | +3.8% | Raise |
| Jan 12, 2009 | — | $0.0260 | +0.0% | Unchanged |
| Dec 10, 2008 | — | $0.0260 | +0.0% | Unchanged |
| Nov 7, 2008 | — | $0.0260 | -3.7% | Cut |
| Oct 9, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Sep 10, 2008 | — | $0.0270 | -3.6% | Cut |
| Aug 11, 2008 | — | $0.0280 | +0.0% | Unchanged |
| Jul 9, 2008 | — | $0.0280 | +3.7% | Raise |
| Jun 11, 2008 | — | $0.0270 | +0.0% | Unchanged |
| May 9, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Mar 10, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Feb 11, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Jan 10, 2008 | — | $0.0270 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Nov 9, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Oct 9, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Sep 10, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Aug 10, 2007 | — | $0.0370 | — | Special |
| Jun 27, 2007 | — | $0.0270 | +0.0% | Unchanged |
| May 29, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Apr 26, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Mar 28, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Feb 26, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Jan 29, 2007 | — | $0.0270 | +0.0% | Unchanged |
| Dec 27, 2006 | — | $0.0270 | +0.0% | Unchanged |
| Nov 28, 2006 | — | $0.0270 | +0.0% | Unchanged |
| Oct 27, 2006 | — | $0.0270 | +0.0% | Unchanged |
| Sep 27, 2006 | — | $0.0270 | +8.0% | Raise |
| Aug 29, 2006 | — | $0.0250 | -13.8% | Cut |
| Jul 27, 2006 | — | $0.0290 | +0.0% | Unchanged |
| Jun 28, 2006 | — | $0.0290 | +0.0% | Unchanged |
| May 26, 2006 | — | $0.0290 | +0.0% | Unchanged |
| Apr 26, 2006 | — | $0.0290 | -6.5% | Cut |
| Mar 29, 2006 | — | $0.0310 | +0.0% | Unchanged |
| Feb 24, 2006 | — | $0.0310 | +0.0% | Unchanged |
| Jan 27, 2006 | — | $0.0310 | +0.0% | Unchanged |
| Dec 28, 2005 | — | $0.0310 | +0.0% | Unchanged |
| Nov 28, 2005 | — | $0.0310 | +0.0% | Unchanged |
| Oct 27, 2005 | — | $0.0310 | +0.0% | Unchanged |
| Sep 28, 2005 | — | $0.0310 | +6.9% | Raise |
| Aug 29, 2005 | — | $0.0290 | +0.0% | Unchanged |
| Jul 27, 2005 | — | $0.0290 | +0.0% | Unchanged |
| Jun 28, 2005 | — | $0.0290 | +0.0% | Unchanged |
| May 26, 2005 | — | $0.0290 | -9.4% | Cut |
| Apr 27, 2005 | — | $0.0320 | +0.0% | Unchanged |
| Mar 29, 2005 | — | $0.0320 | -8.6% | Cut |
| Feb 24, 2005 | — | $0.0350 | +0.0% | Unchanged |
| Jan 27, 2005 | — | $0.0350 | +0.0% | Unchanged |
| Dec 29, 2004 | — | $0.0400 | — | Special |
| Nov 26, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Oct 27, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Sep 28, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Aug 27, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Jul 28, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Jun 28, 2004 | — | $0.0350 | +0.0% | Unchanged |
| May 26, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Apr 28, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Mar 29, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Feb 25, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Jan 28, 2004 | — | $0.0350 | +0.0% | Unchanged |
| Dec 29, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Nov 25, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Oct 29, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Sep 26, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Aug 27, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Jul 29, 2003 | — | $0.0350 | +0.0% | Unchanged |
| Jun 26, 2003 | — | $0.0350 | +0.0% | Unchanged |
| May 28, 2003 | — | $0.0350 | -5.4% | Cut |
| Apr 28, 2003 | — | $0.0370 | +0.0% | Unchanged |
| Mar 27, 2003 | — | $0.0370 | +0.0% | Unchanged |
| Feb 26, 2003 | — | $0.0370 | +0.0% | Unchanged |
| Jan 29, 2003 | — | $0.0370 | +0.0% | Unchanged |
| Dec 27, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Nov 26, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Oct 29, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Sep 26, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Aug 28, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Jul 29, 2002 | — | $0.0370 | +0.0% | Unchanged |
| Jun 26, 2002 | — | $0.0370 | +0.0% | Unchanged |
| May 29, 2002 | — | $0.0370 | +5.7% | Raise |
| Apr 26, 2002 | — | $0.0350 | +0.0% | Unchanged |
| Mar 26, 2002 | — | $0.0350 | +12.9% | Raise |
| Feb 26, 2002 | — | $0.0310 | +0.0% | Unchanged |
| Jan 29, 2002 | — | $0.0310 | +0.0% | Unchanged |
| Dec 28, 2001 | — | $0.0310 | +1.6% | Raise |
| Dec 27, 2001 | — | $0.0305 | -1.6% | Cut |
| Nov 28, 2001 | — | $0.0310 | +0.0% | Unchanged |
| Oct 29, 2001 | — | $0.0310 | -6.1% | Cut |
| Sep 26, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Aug 29, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Jul 27, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Jun 27, 2001 | — | $0.0330 | +0.0% | Unchanged |
| May 29, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Apr 26, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Mar 28, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Feb 26, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Jan 29, 2001 | — | $0.0330 | +0.0% | Unchanged |
| Dec 27, 2000 | — | $0.0330 | -5.7% | Cut |
| Nov 28, 2000 | — | $0.0350 | +0.0% | Unchanged |
| Oct 27, 2000 | — | $0.0350 | +0.0% | Unchanged |
| Sep 27, 2000 | — | $0.0350 | -2.8% | Cut |
| Aug 29, 2000 | — | $0.0360 | -2.7% | Cut |
| Jul 27, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Jun 28, 2000 | — | $0.0370 | +0.0% | Unchanged |
| May 26, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Apr 26, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Mar 29, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Feb 25, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Jan 27, 2000 | — | $0.0370 | +0.0% | Unchanged |
| Dec 29, 1999 | — | $0.0370 | +0.0% | Unchanged |
| Nov 26, 1999 | — | $0.0370 | +0.0% | Unchanged |
| Oct 27, 1999 | — | $0.0370 | +2.8% | Raise |
| Sep 28, 1999 | — | $0.0360 | +0.0% | Unchanged |
| Aug 27, 1999 | — | $0.0360 | +0.0% | Unchanged |
| Jul 28, 1999 | — | $0.0360 | +0.0% | Unchanged |
| Jun 28, 1999 | — | $0.0360 | +0.0% | Unchanged |
| May 26, 1999 | — | $0.0360 | -12.2% | Cut |
| Apr 28, 1999 | — | $0.0410 | +0.0% | Unchanged |
| Mar 29, 1999 | — | $0.0410 | +0.0% | Unchanged |
| Feb 24, 1999 | — | $0.0410 | +0.0% | Unchanged |
| Jan 27, 1999 | — | $0.0410 | +0.0% | Unchanged |
| Dec 29, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Nov 25, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Oct 28, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Sep 28, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Aug 27, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Jul 29, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Jun 26, 1998 | — | $0.0410 | +0.0% | Unchanged |
| May 27, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Apr 28, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Mar 27, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Feb 25, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Jan 28, 1998 | — | $0.0410 | +0.0% | Unchanged |
| Dec 29, 1997 | — | $0.0410 | +0.0% | Unchanged |
| Nov 25, 1997 | — | $0.0410 | +0.0% | Unchanged |
| Oct 29, 1997 | — | $0.0410 | -2.4% | Cut |
| Sep 26, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Aug 27, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Jul 29, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Jun 26, 1997 | — | $0.0420 | +0.0% | Unchanged |
| May 28, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Apr 28, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Mar 26, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Feb 26, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Jan 29, 1997 | — | $0.0420 | +0.0% | Unchanged |
| Dec 27, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Nov 26, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Oct 29, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Sep 26, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Aug 28, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Jul 29, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Jun 26, 1996 | — | $0.0420 | +0.0% | Unchanged |
| May 29, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Apr 26, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Mar 27, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Feb 27, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Jan 29, 1996 | — | $0.0420 | +0.0% | Unchanged |
| Dec 27, 1995 | — | $0.0420 | +0.0% | Unchanged |
| Nov 28, 1995 | — | $0.0420 | +0.0% | Unchanged |
| Oct 27, 1995 | — | $0.0420 | +0.0% | Unchanged |
| Sep 27, 1995 | — | $0.0420 | +0.0% | Unchanged |
| Aug 29, 1995 | — | $0.0420 | -4.5% | Cut |
| Jul 27, 1995 | — | $0.0440 | +0.0% | Unchanged |
| Jun 28, 1995 | — | $0.0440 | -6.4% | Cut |
| May 24, 1995 | — | $0.0470 | +0.0% | Unchanged |
| Apr 24, 1995 | — | $0.0470 | +0.0% | Unchanged |
| Mar 27, 1995 | — | $0.0470 | +0.0% | Unchanged |
| Feb 22, 1995 | — | $0.0470 | +0.0% | Unchanged |
| Jan 25, 1995 | — | $0.0470 | +0.0% | Unchanged |
| Dec 23, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Nov 23, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Oct 25, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Sep 26, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Aug 25, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Jul 25, 1994 | — | $0.0470 | +0.0% | Unchanged |
| Jun 24, 1994 | — | $0.0470 | +0.0% | Unchanged |
| May 24, 1994 | — | $0.0470 | -2.1% | Cut |
| Apr 25, 1994 | — | $0.0480 | -5.9% | Cut |
| Mar 25, 1994 | — | $0.0510 | +0.0% | Unchanged |
| Feb 22, 1994 | — | $0.0510 | +0.0% | Unchanged |
| Jan 25, 1994 | — | $0.0510 | -3.8% | Cut |
| Dec 27, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Nov 23, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Oct 25, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Sep 24, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Aug 25, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Jul 26, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Jun 24, 1993 | — | $0.0530 | +0.0% | Unchanged |
| May 24, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Apr 26, 1993 | — | $0.0530 | +0.0% | Unchanged |
| Mar 25, 1993 | — | $0.0530 | +0.0% | Unchanged |
Showing the latest 400 of 471 payments.
CMU dividend history — FAQ
How much is CMU's dividend?
As of Aug 8, 2026, CMU's most recent dividend was $0.0860 per share, with an ex-dividend date of May 21, 2026. Over the last 12 months it paid $0.2050 per share across 8 payments, a trailing yield of 6.10%.
How often does CMU pay a dividend?
MFS High Yield Municipal Trust pays on a monthly schedule. It made 8 payments in the last 12 months and 12 in 2025.
When is CMU's next dividend?
CMU's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has CMU ever cut its dividend?
Yes. Our payment-by-payment record shows 45 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did CMU pay in dividends in 2025?
CMU paid $0.1950 per share across 12 payments in 2025, up 14.0% from 2024.
What was CMU's total return including dividends over the last year?
Over the 12 months to Oct 24, 2026, CMU paid $0.2050 per share, 5.81% of its price a year earlier, while its price moved -4.8%. That is an approximate total return of +1.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CMU
