MFS High Income Municipal Trust は1株あたり年間配当金が 0.21 で、利回りは 5.2093% です。配当金は 月次 に支払われ、最後の除息日は Jan 20, 2026 でした。
配当利回り
年間配当
除権日
5.2093%
$0.21
Jan 20, 2026
支払い頻度
支払率
月次
34.70%
配当履歴
除権日
現金額
記録日
支払日
Jan 20, 2026
$0.018
Jan 20, 2026
Jan 30, 2026
Dec 16, 2025
$0.018
Dec 16, 2025
Dec 31, 2025
Nov 18, 2025
$0.018
Nov 18, 2025
Nov 28, 2025
Oct 14, 2025
$0.018
Oct 14, 2025
Oct 31, 2025
Sep 16, 2025
$0.018
Sep 16, 2025
Sep 30, 2025
Aug 19, 2025
$0.018
Aug 19, 2025
Aug 29, 2025
配当チャート
CXE 配当
CXE 配当成長率(年間比)
Follow-Up Questions
MFS High Income Municipal Trustの現在の配当金と年間配当金はいくらですか?
MFS High Income Municipal Trustの配当性向は何ですか?
CXEの配当落ち日はいつですか?
MFS High Income Municipal Trustはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$3.82
始値
$3.82
当日レンジ
$3.82 - $4.15
52週レンジ
$3.38 - $4.15
取引高
54.9K
平均取引高
110.7K
1株当たり利益(TTM)
0.06
配当利回り
5.21%
時価総額
$130.8M
CXEとは何ですか?
MFS High Income Municipal Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. MFS High Income Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income exempt from federal income tax, but may also consider capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund's investment adviser may invest 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The Fund's investment adviser may also invest in taxable instruments, including derivatives. The Fund invests in various jurisdiction, including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, and Florida. The Fund’s investment adviser is Massachusetts Financial Services Company.