What is MFS High Yield Municipal Trust's current stock price?

MFS High Yield Municipal Trust (CMU) currently trades at USD 3.42. Track real-time price changes and historical performance on AllInvestView.

What is MFS High Yield Municipal Trust's dividend yield?

MFS High Yield Municipal Trust has a dividend yield of 5.70188100%. The 5-year average dividend yield is 4.82000000%. Track dividend payments and income with AllInvestView.

What sector is MFS High Yield Municipal Trust in?

MFS High Yield Municipal Trust operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

MFS High Yield Municipal Trust CMU Open MFS High Yield Municipal Trust in new tab

3.42 USD

P/E

59.00

EPS

0.06

Yield

5.70%

Safety Score

P/B

0.98

ROE

1.68

Beta

0.74

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for MFS High Yield Municipal Trust (CMU)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

MFS High Yield Municipal Trust Analysis (CMU)

United States Financials Official Website Stock

Is MFS High Yield Municipal Trust a good investment? MFS High Yield Municipal Trust (CMU) is currently trading at 3.42 USD.

In terms of valuation, the stock trades at a P/E ratio of 59.00. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, MFS High Yield Municipal Trust pays a dividend yield of 5.70%. With a payout ratio of -26549%, the dividend appears sustainable.

Investor FAQ

Does MFS High Yield Municipal Trust pay a dividend?

Yes, it pays an annual dividend of 0.20 USD (5.70% yield).

What asset class is MFS High Yield Municipal Trust?

MFS High Yield Municipal Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) CMU

Dividend Yield

5.70% (5y avg: 4.82%)

Annual Dividends

0.20 USD

Next ex. div date

May 19, 2026

Payout Ratio

-26,548.70%

Historical Dividends

Year	Total Dividends
2027	0.06 USD
April 30, 2027 (estimated)	0.0168
March 31, 2027 (estimated)	0.0154
Feb. 26, 2027 (estimated)	0.0150
Jan. 29, 2027 (estimated)	0.0148
2026	0.19 USD
Dec. 31, 2026 (estimated)	0.0158
Nov. 30, 2026 (estimated)	0.0158
Oct. 30, 2026 (estimated)	0.0158
Sept. 30, 2026 (estimated)	0.0158
Aug. 31, 2026 (estimated)	0.0159
July 31, 2026 (estimated)	0.0160
June 30, 2026 (estimated)	0.0155
May 29, 2026	0.0165
April 30, 2026	0.0165
March 31, 2026	0.0165
Feb. 27, 2026	0.0165
Jan. 30, 2026	0.0165
2025	0.19 USD
Dec. 31, 2025	0.0165
Nov. 28, 2025	0.0165
Oct. 31, 2025	0.0165
Sept. 30, 2025	0.0165
Aug. 29, 2025	0.0165
July 31, 2025	0.0165
June 30, 2025	0.0165
May 30, 2025	0.0155
April 30, 2025	0.0145
March 31, 2025	0.0145
Feb. 28, 2025	0.0145
Jan. 31, 2025	0.0145
2024	0.17 USD
Dec. 31, 2024	0.0145
Nov. 29, 2024	0.0145
Oct. 31, 2024	0.0145
Sept. 30, 2024	0.0145
Aug. 30, 2024	0.0145
July 31, 2024	0.0145
June 28, 2024	0.0135
May 31, 2024	0.0135
April 30, 2024	0.0135
March 28, 2024	0.0135
Feb. 29, 2024	0.0125
Jan. 31, 2024	0.0115
2023	0.13 USD
Dec. 29, 2023	0.0110
Nov. 30, 2023	0.0110
Oct. 31, 2023	0.0110
Sept. 29, 2023	0.0110
Aug. 31, 2023	0.0110
July 31, 2023	0.0105
June 30, 2023	0.0110
May 31, 2023	0.0110
April 28, 2023	0.0110
March 31, 2023	0.0120
Feb. 28, 2023	0.0125
Jan. 31, 2023	0.0112
2022	0.18 USD
Dec. 30, 2022	0.0125
Nov. 30, 2022	0.0125
Oct. 31, 2022	0.0135
Sept. 30, 2022	0.0150
Aug. 31, 2022	0.0150
July 29, 2022	0.0150
June 30, 2022	0.0153
May 31, 2022	0.0153
April 29, 2022	0.0153
March 31, 2022	0.0153
Feb. 28, 2022	0.0153
Jan. 31, 2022	0.0153
2021	0.20 USD
Dec. 31, 2021	0.0160
Nov. 30, 2021	0.0160
Oct. 29, 2021	0.0158
Sept. 30, 2021	0.0158
Aug. 31, 2021	0.0165
July 30, 2021	0.0175
June 30, 2021	0.0175
May 28, 2021	0.0180
April 30, 2021	0.0180
March 31, 2021	0.0180
Feb. 26, 2021	0.0180
Jan. 29, 2021	0.0180
2020	0.22 USD
Dec. 31, 2020	0.0190
Nov. 30, 2020	0.0190
Oct. 30, 2020	0.0190
Sept. 30, 2020	0.0190
Aug. 31, 2020	0.0185
July 31, 2020	0.0185
June 30, 2020	0.0185
May 29, 2020	0.0180
April 30, 2020	0.0140
March 31, 2020	0.0185
Feb. 28, 2020	0.0185
Jan. 31, 2020	0.0185
2019	0.23 USD
Dec. 31, 2019	0.0185
Nov. 29, 2019	0.0180
Oct. 31, 2019	0.0180
Sept. 30, 2019	0.0180
Aug. 30, 2019	0.0180
July 31, 2019	0.0190
June 28, 2019	0.0190
May 31, 2019	0.0190
April 30, 2019	0.0200
March 29, 2019	0.0200
Feb. 28, 2019	0.0200
Jan. 31, 2019	0.0200
2018	0.25 USD
Dec. 31, 2018	0.0200
Nov. 30, 2018	0.0200
Oct. 31, 2018	0.0205
Sept. 28, 2018	0.0215
Aug. 31, 2018	0.0215
July 31, 2018	0.0215
June 29, 2018	0.0215
May 31, 2018	0.0215
April 30, 2018	0.0215
March 29, 2018	0.0215
Feb. 28, 2018	0.0215
Jan. 31, 2018	0.0215
2017	0.27 USD
Dec. 29, 2017	0.0220
Nov. 30, 2017	0.0225
Oct. 31, 2017	0.0230
Sept. 29, 2017	0.0230
Aug. 31, 2017	0.0225
July 31, 2017	0.0225
June 30, 2017	0.0225
May 31, 2017	0.0225
April 28, 2017	0.0225
March 31, 2017	0.0230
Feb. 28, 2017	0.0230
Jan. 31, 2017	0.0220
2016	0.27 USD
Dec. 30, 2016	0.0220
Nov. 30, 2016	0.0220
Oct. 31, 2016	0.0225
Sept. 30, 2016	0.0225
Aug. 31, 2016	0.0225
July 29, 2016	0.0225
June 30, 2016	0.0225
May 31, 2016	0.0225
April 29, 2016	0.0230
March 31, 2016	0.0230
Feb. 29, 2016	0.0230
Jan. 29, 2016	0.0230
2015	0.28 USD
Dec. 31, 2015	0.0235
Nov. 30, 2015	0.0240
Oct. 30, 2015	0.0240
Sept. 30, 2015	0.0240
Aug. 31, 2015	0.0240
July 31, 2015	0.0230
June 30, 2015	0.0230
May 29, 2015	0.0230
April 30, 2015	0.0230
March 31, 2015	0.0230
Feb. 27, 2015	0.0230
Jan. 30, 2015	0.0230
2014	0.29 USD
Dec. 31, 2014	0.0240
Nov. 28, 2014	0.0240
Oct. 31, 2014	0.0240
Sept. 30, 2014	0.0240
Aug. 29, 2014	0.0240
July 31, 2014	0.0240
June 30, 2014	0.0240
May 30, 2014	0.0240
April 30, 2014	0.0240
March 31, 2014	0.0250
Feb. 28, 2014	0.0250
Jan. 31, 2014	0.0250
2013	0.29 USD
Dec. 31, 2013	0.0250
Nov. 29, 2013	0.0240
Oct. 31, 2013	0.0240
Sept. 30, 2013	0.0240
Aug. 30, 2013	0.0240
July 31, 2013	0.0240
June 28, 2013	0.0240
May 31, 2013	0.0240
April 30, 2013	0.0240
March 28, 2013	0.0240
Feb. 28, 2013	0.0240
Jan. 31, 2013	0.0240
2012	0.33 USD
Dec. 31, 2012	0.0240
Nov. 30, 2012	0.0240
Oct. 31, 2012	0.0240
Sept. 28, 2012	0.0270
Aug. 31, 2012	0.0270
July 31, 2012	0.0270
June 29, 2012	0.0280
May 31, 2012	0.0280
April 30, 2012	0.0290
March 30, 2012	0.0290
Feb. 29, 2012	0.0290
Jan. 31, 2012	0.0290
2011	0.36 USD
Dec. 30, 2011	0.0290
Nov. 30, 2011	0.0290
Oct. 31, 2011	0.0290
Sept. 30, 2011	0.0290
Aug. 31, 2011	0.0290
July 29, 2011	0.0300
June 30, 2011	0.0300
May 31, 2011	0.0300
April 29, 2011	0.0300
March 31, 2011	0.0300
Feb. 28, 2011	0.0300
Jan. 31, 2011	0.0300
2010	0.35 USD
Dec. 31, 2010	0.0300
Nov. 30, 2010	0.0300
Oct. 29, 2010	0.0300
Sept. 30, 2010	0.0300
Aug. 31, 2010	0.0300
July 30, 2010	0.0290
June 30, 2010	0.0290
May 28, 2010	0.0290
April 30, 2010	0.0290
March 31, 2010	0.0290
Feb. 26, 2010	0.0290
Jan. 29, 2010	0.0290
2009	0.33 USD
Dec. 31, 2009	0.0290
Nov. 30, 2009	0.0280
Oct. 30, 2009	0.0280
Sept. 30, 2009	0.0280
Aug. 31, 2009	0.0280
July 31, 2009	0.0280
June 30, 2009	0.0280
May 29, 2009	0.0280
April 30, 2009	0.0280
March 31, 2009	0.0275
Feb. 27, 2009	0.0265
Jan. 30, 2009	0.0260
2008	0.32 USD
Dec. 31, 2008	0.0260
Nov. 28, 2008	0.0260
Oct. 31, 2008	0.0270
Sept. 30, 2008	0.0270
Aug. 29, 2008	0.0280
July 31, 2008	0.0280
June 30, 2008	0.0270
May 30, 2008	0.0270
April 30, 2008	0.0270
March 31, 2008	0.0270
Feb. 29, 2008	0.0270
Jan. 31, 2008	0.0270
2007	0.33 USD
Dec. 31, 2007	0.0270
Nov. 30, 2007	0.0270
Oct. 31, 2007	0.0270
Sept. 28, 2007	0.0270
Aug. 31, 2007	0.0370
July 13, 2007	0.0270
June 15, 2007	0.0270
May 18, 2007	0.0270
April 13, 2007	0.0270
March 16, 2007	0.0270
Feb. 16, 2007	0.0270
Jan. 5, 2007	0.0270
2006	0.35 USD
Dec. 15, 2006	0.0270
Nov. 17, 2006	0.0270
Oct. 13, 2006	0.0270
Sept. 15, 2006	0.0250
Aug. 18, 2006	0.0290
July 14, 2006	0.0290
June 16, 2006	0.0290
May 12, 2006	0.0290
April 17, 2006	0.0310
March 17, 2006	0.0310
Feb. 17, 2006	0.0310
Jan. 6, 2006	0.0310
2005	0.38 USD
Dec. 16, 2005	0.0310
Nov. 18, 2005	0.0310
Oct. 14, 2005	0.0310
Sept. 16, 2005	0.0290
Aug. 12, 2005	0.0290
July 15, 2005	0.0290
June 17, 2005	0.0290
May 13, 2005	0.0320
April 15, 2005	0.0320
March 18, 2005	0.0350
Feb. 18, 2005	0.0350
Jan. 7, 2005	0.0400
2004	0.42 USD
Dec. 17, 2004	0.0350
Nov. 12, 2004	0.0350
Oct. 15, 2004	0.0350
Sept. 17, 2004	0.0350
Aug. 13, 2004	0.0350
July 16, 2004	0.0350
June 18, 2004	0.0350
May 14, 2004	0.0350
April 16, 2004	0.0350
March 12, 2004	0.0350
Feb. 13, 2004	0.0350
Jan. 9, 2004	0.0350
2003	0.43 USD
Dec. 12, 2003	0.0350
Nov. 14, 2003	0.0350
Oct. 17, 2003	0.0350
Sept. 12, 2003	0.0350
Aug. 15, 2003	0.0350
July 18, 2003	0.0350
June 13, 2003	0.0350
May 16, 2003	0.0370
April 17, 2003	0.0370
March 14, 2003	0.0370
Feb. 14, 2003	0.0370
Jan. 8, 2003	0.0370
2002	0.42 USD
Dec. 13, 2002	0.0370
Nov. 15, 2002	0.0370
Oct. 18, 2002	0.0370
Sept. 13, 2002	0.0370
Aug. 16, 2002	0.0370
July 12, 2002	0.0370
June 14, 2002	0.0370
May 17, 2002	0.0350
April 12, 2002	0.0350
March 15, 2002	0.0305
Feb. 15, 2002	0.0305
Jan. 7, 2002	0.0305
2001	0.39 USD
Dec. 14, 2001	0.0305
Nov. 16, 2001	0.0305
Oct. 12, 2001	0.0325
Sept. 14, 2001	0.0325
Aug. 17, 2001	0.0325
July 13, 2001	0.0325
June 15, 2001	0.0325
May 18, 2001	0.0325
April 12, 2001	0.0325
March 16, 2001	0.0325
Feb. 16, 2001	0.0325
Jan. 5, 2001	0.0325
2000	0.43 USD
Dec. 15, 2000	0.0350
Nov. 17, 2000	0.0350
Oct. 13, 2000	0.0350
Sept. 15, 2000	0.0360
Aug. 18, 2000	0.0365
July 14, 2000	0.0365
June 16, 2000	0.0365
May 12, 2000	0.0365
April 14, 2000	0.0365
March 17, 2000	0.0365
Feb. 18, 2000	0.0365
Jan. 7, 2000	0.0365
1999	0.46 USD
Dec. 17, 1999	0.0365
Nov. 12, 1999	0.0365
Oct. 15, 1999	0.0360
Sept. 17, 1999	0.0360
Aug. 13, 1999	0.0360
July 16, 1999	0.0360
June 18, 1999	0.0360
May 14, 1999	0.0410
April 16, 1999	0.0410
March 12, 1999	0.0410
Feb. 12, 1999	0.0410
Jan. 8, 1999	0.0410
1998	0.49 USD
Dec. 18, 1998	0.0410
Nov. 13, 1998	0.0410
Oct. 16, 1998	0.0410
Sept. 18, 1998	0.0410
Aug. 14, 1998	0.0410
July 17, 1998	0.0410
June 12, 1998	0.0410
May 15, 1998	0.0410
April 17, 1998	0.0410
March 13, 1998	0.0410
Feb. 13, 1998	0.0410
Jan. 9, 1998	0.0410
1997	0.51 USD
Dec. 12, 1997	0.0410
Nov. 14, 1997	0.0410
Oct. 17, 1997	0.0425
Sept. 12, 1997	0.0425
Aug. 15, 1997	0.0425
July 18, 1997	0.0425
June 13, 1997	0.0425
May 16, 1997	0.0425
April 18, 1997	0.0425
March 14, 1997	0.0425
Feb. 14, 1997	0.0425
Jan. 10, 1997	0.0425
1996	0.51 USD
Dec. 13, 1996	0.0425
Nov. 15, 1996	0.0425
Oct. 18, 1996	0.0425
Sept. 13, 1996	0.0425
Aug. 16, 1996	0.0425
July 12, 1996	0.0425
June 14, 1996	0.0425
May 17, 1996	0.0425
April 12, 1996	0.0425
March 15, 1996	0.0425
Feb. 16, 1996	0.0425
Jan. 5, 1996	0.0425
1995	0.54 USD
Dec. 15, 1995	0.0425
Nov. 17, 1995	0.0425
Oct. 13, 1995	0.0425
Sept. 15, 1995	0.0425
Aug. 18, 1995	0.0438
July 14, 1995	0.0438
June 16, 1995	0.0465
May 12, 1995	0.0465
April 14, 1995	0.0465
March 17, 1995	0.0465
Feb. 17, 1995	0.0465
Jan. 6, 1995	0.0470
1994	0.58 USD
Dec. 16, 1994	0.0465
Nov. 18, 1994	0.0465
Oct. 14, 1994	0.0465
Sept. 16, 1994	0.0465
Aug. 12, 1994	0.0465
July 15, 1994	0.0465
June 17, 1994	0.0465
May 13, 1994	0.0485
April 15, 1994	0.0515
March 18, 1994	0.0515
Feb. 18, 1994	0.0515
Jan. 7, 1994	0.0530
1993	0.64 USD
Dec. 17, 1993	0.0530
Nov. 12, 1993	0.0530
Oct. 15, 1993	0.0530
Sept. 17, 1993	0.0530
Aug. 13, 1993	0.0530
July 16, 1993	0.0530
June 18, 1993	0.0530
May 14, 1993	0.0530
April 16, 1993	0.0530
March 12, 1993	0.0530
Feb. 12, 1993	0.0530
Jan. 8, 1993	0.0530
1992	0.64 USD
Dec. 11, 1992	0.0530
Nov. 13, 1992	0.0530
Oct. 16, 1992	0.0530
Sept. 18, 1992	0.0530
Aug. 14, 1992	0.0530
July 17, 1992	0.0530
June 12, 1992	0.0530
May 15, 1992	0.0530
April 16, 1992	0.0530
March 13, 1992	0.0530
Feb. 14, 1992	0.0530
Jan. 10, 1992	0.0530
1991	0.71 USD
Dec. 13, 1991	0.0530
Nov. 15, 1991	0.0600
Oct. 18, 1991	0.0600
Sept. 13, 1991	0.0600
Aug. 16, 1991	0.0600
July 12, 1991	0.0600
June 14, 1991	0.0600
May 17, 1991	0.0600
April 12, 1991	0.0600
March 15, 1991	0.0600
Feb. 15, 1991	0.0600
Jan. 11, 1991	0.0600
1990	0.72 USD
Dec. 14, 1990	0.0600
Nov. 16, 1990	0.0600
Oct. 12, 1990	0.0600
Sept. 14, 1990	0.0600
Aug. 17, 1990	0.0600
July 13, 1990	0.0600
June 15, 1990	0.0600
May 18, 1990	0.0600
April 12, 1990	0.0600
March 16, 1990	0.0600
Feb. 16, 1990	0.0600
Jan. 12, 1990	0.0600
1989	0.71 USD
Nov. 24, 1989	0.0630
Oct. 25, 1989	0.0630
Sept. 25, 1989	0.0630
Aug. 25, 1989	0.0630
July 25, 1989	0.0630
June 26, 1989	0.0660
May 24, 1989	0.0660
April 24, 1989	0.0660
March 27, 1989	0.0660
Feb. 22, 1989	0.0660
Jan. 25, 1989	0.0660
1988	1.37 USD
Dec. 23, 1988	0.1970
Nov. 23, 1988	0.1970
Sept. 26, 1988	0.1970
Aug. 25, 1988	0.1970
July 25, 1988	0.1970
June 24, 1988	0.0660
May 24, 1988	0.0660
April 25, 1988	0.0660
March 25, 1988	0.0650
Feb. 23, 1988	0.0620
Jan. 25, 1988	0.0620
1987	0.51 USD
Dec. 24, 1987	0.0610
Nov. 23, 1987	0.0600
Oct. 26, 1987	0.0590
Sept. 24, 1987	0.0580
Aug. 25, 1987	0.0570
July 27, 1987	0.0570
June 24, 1987	0.0550
May 22, 1987	0.0550
April 24, 1987	0.0450

Yearly aggregated dividends

Dividends

MFS High Yield Municipal Trust
May 29, 2026 Upcoming

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Apr 30, 2026 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Mar 31, 2026 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Feb 27, 2026 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Jan 30, 2026 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Dec 31, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Nov 28, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Oct 31, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Sep 30, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Aug 29, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Jul 31, 2025 Paid

Dividend
0.0165 USD

MFS High Yield Municipal Trust
Jun 30, 2025 Paid

Dividend
0.0165 USD

Historical Split Corporate Actions

No corporate actions available.

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MFS High Yield Municipal Trust CMU Open MFS High Yield Municipal Trust in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

MFS High Yield Municipal Trust Analysis (CMU)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

MFS High Yield Municipal Trust CMU Open MFS High Yield Municipal Trust in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

MFS High Yield Municipal Trust Analysis (CMU)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications