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

MFS High Income Municipal Trust (CXE) currently trades at USD 3.67. Track real-time price changes and historical performance on AllInvestView.

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

MFS High Income Municipal Trust has a dividend yield of 5.78345700%. The 5-year average dividend yield is 5.04000000%. Track dividend payments and income with AllInvestView.

What sector is MFS High Income Municipal Trust in?

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

MFS High Income Municipal Trust CXE Open MFS High Income Municipal Trust in new tab

3.67 USD

P/E

374.00

EPS

0.01

Yield

5.78%

Safety Score

P/B

0.90

ROE

0.06

Beta

0.77

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

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DCF Valuation

Tweak assumptions to recompute fair value for MFS High Income Municipal Trust (CXE)

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 Income Municipal Trust Analysis (CXE)

United States Financials Official Website Stock

Is MFS High Income Municipal Trust a good investment? MFS High Income Municipal Trust (CXE) is currently trading at 3.67 USD.

In terms of valuation, the stock trades at a P/E ratio of 374.00. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, MFS High Income Municipal Trust pays a dividend yield of 5.78%. With a payout ratio of 8537%, the dividend appears to be under pressure.

Investor FAQ

Does MFS High Income Municipal Trust pay a dividend?

Yes, it pays an annual dividend of 0.22 USD (5.78% yield).

What asset class is MFS High Income Municipal Trust?

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

Company Profile

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

Exchange Ticker

NYQ (United States) CXE

Dividend Yield

5.78% (5y avg: 5.04%)

Annual Dividends

0.22 USD

Next ex. div date

May 19, 2026

Payout Ratio

8,537.31%

Historical Dividends

Year	Total Dividends
2027	0.07 USD
April 30, 2027 (estimated)	0.0180
March 31, 2027 (estimated)	0.0167
Feb. 26, 2027 (estimated)	0.0163
Jan. 29, 2027 (estimated)	0.0161
2026	0.21 USD
Dec. 31, 2026 (estimated)	0.0171
Nov. 30, 2026 (estimated)	0.0172
Oct. 30, 2026 (estimated)	0.0171
Sept. 30, 2026 (estimated)	0.0172
Aug. 31, 2026 (estimated)	0.0172
July 31, 2026 (estimated)	0.0172
June 30, 2026 (estimated)	0.0168
May 29, 2026	0.0180
April 30, 2026	0.0180
March 31, 2026	0.0180
Feb. 27, 2026	0.0180
Jan. 30, 2026	0.0180
2025	0.21 USD
Dec. 31, 2025	0.0180
Nov. 28, 2025	0.0180
Oct. 31, 2025	0.0180
Sept. 30, 2025	0.0180
Aug. 29, 2025	0.0180
July 31, 2025	0.0180
June 30, 2025	0.0180
May 30, 2025	0.0170
April 30, 2025	0.0160
March 31, 2025	0.0160
Feb. 28, 2025	0.0160
Jan. 31, 2025	0.0160
2024	0.18 USD
Dec. 31, 2024	0.0160
Nov. 29, 2024	0.0160
Oct. 31, 2024	0.0160
Sept. 30, 2024	0.0160
Aug. 30, 2024	0.0160
July 31, 2024	0.0160
June 28, 2024	0.0150
May 31, 2024	0.0150
April 30, 2024	0.0150
March 28, 2024	0.0150
Feb. 29, 2024	0.0140
Jan. 31, 2024	0.0130
2023	0.16 USD
Dec. 29, 2023	0.0125
Nov. 30, 2023	0.0125
Oct. 31, 2023	0.0125
Sept. 29, 2023	0.0125
Aug. 31, 2023	0.0125
July 31, 2023	0.0125
June 30, 2023	0.0130
May 31, 2023	0.0130
April 28, 2023	0.0130
March 31, 2023	0.0140
Feb. 28, 2023	0.0150
Jan. 31, 2023	0.0130
2022	0.20 USD
Dec. 30, 2022	0.0150
Nov. 30, 2022	0.0140
Oct. 31, 2022	0.0150
Sept. 30, 2022	0.0155
Aug. 31, 2022	0.0160
July 29, 2022	0.0160
June 30, 2022	0.0160
May 31, 2022	0.0180
April 29, 2022	0.0180
March 31, 2022	0.0190
Feb. 28, 2022	0.0180
Jan. 31, 2022	0.0180
2021	0.24 USD
Dec. 31, 2021	0.0190
Nov. 30, 2021	0.0190
Oct. 29, 2021	0.0190
Sept. 30, 2021	0.0200
Aug. 31, 2021	0.0200
July 30, 2021	0.0210
June 30, 2021	0.0210
May 28, 2021	0.0210
April 30, 2021	0.0210
March 31, 2021	0.0210
Feb. 26, 2021	0.0210
Jan. 29, 2021	0.0210
2020	0.25 USD
Dec. 31, 2020	0.0210
Nov. 30, 2020	0.0210
Oct. 30, 2020	0.0210
Sept. 30, 2020	0.0210
Aug. 31, 2020	0.0210
July 31, 2020	0.0210
June 30, 2020	0.0210
May 29, 2020	0.0200
April 30, 2020	0.0165
March 31, 2020	0.0210
Feb. 28, 2020	0.0210
Jan. 31, 2020	0.0210
2019	0.25 USD
Dec. 31, 2019	0.0210
Nov. 29, 2019	0.0205
Oct. 31, 2019	0.0205
Sept. 30, 2019	0.0205
Aug. 30, 2019	0.0205
July 31, 2019	0.0205
June 28, 2019	0.0210
May 31, 2019	0.0210
April 30, 2019	0.0220
March 29, 2019	0.0220
Feb. 28, 2019	0.0225
Jan. 31, 2019	0.0225
2018	0.29 USD
Dec. 31, 2018	0.0225
Nov. 30, 2018	0.0230
Oct. 31, 2018	0.0230
Sept. 28, 2018	0.0240
Aug. 31, 2018	0.0240
July 31, 2018	0.0240
June 29, 2018	0.0240
May 31, 2018	0.0240
April 30, 2018	0.0240
March 29, 2018	0.0240
Feb. 28, 2018	0.0240
Jan. 31, 2018	0.0250
2017	0.30 USD
Dec. 29, 2017	0.0250
Nov. 30, 2017	0.0255
Oct. 31, 2017	0.0255
Sept. 29, 2017	0.0255
Aug. 31, 2017	0.0250
July 31, 2017	0.0250
June 30, 2017	0.0250
May 31, 2017	0.0250
April 28, 2017	0.0247
March 31, 2017	0.0250
Feb. 28, 2017	0.0240
Jan. 31, 2017	0.0240
2016	0.30 USD
Dec. 30, 2016	0.0240
Nov. 30, 2016	0.0240
Oct. 31, 2016	0.0245
Sept. 30, 2016	0.0245
Aug. 31, 2016	0.0245
July 29, 2016	0.0245
June 30, 2016	0.0245
May 31, 2016	0.0245
April 29, 2016	0.0250
March 31, 2016	0.0255
Feb. 29, 2016	0.0250
Jan. 29, 2016	0.0250
2015	0.31 USD
Dec. 31, 2015	0.0250
Nov. 30, 2015	0.0255
Oct. 30, 2015	0.0255
Sept. 30, 2015	0.0255
Aug. 31, 2015	0.0255
July 31, 2015	0.0255
June 30, 2015	0.0255
May 29, 2015	0.0260
April 30, 2015	0.0260
March 31, 2015	0.0260
Feb. 27, 2015	0.0260
Jan. 30, 2015	0.0260
2014	0.31 USD
Dec. 31, 2014	0.0260
Nov. 28, 2014	0.0260
Oct. 31, 2014	0.0260
Sept. 30, 2014	0.0260
Aug. 29, 2014	0.0260
July 31, 2014	0.0260
June 30, 2014	0.0260
May 30, 2014	0.0260
April 30, 2014	0.0260
March 31, 2014	0.0260
Feb. 28, 2014	0.0260
Jan. 31, 2014	0.0260
2013	0.32 USD
Dec. 31, 2013	0.0270
Nov. 29, 2013	0.0270
Oct. 31, 2013	0.0270
Sept. 30, 2013	0.0270
Aug. 30, 2013	0.0270
July 31, 2013	0.0270
June 28, 2013	0.0270
May 31, 2013	0.0270
April 30, 2013	0.0270
March 28, 2013	0.0270
Feb. 28, 2013	0.0270
Jan. 31, 2013	0.0270
2012	0.36 USD
Dec. 31, 2012	0.0270
Nov. 30, 2012	0.0270
Oct. 31, 2012	0.0270
Sept. 28, 2012	0.0310
Aug. 31, 2012	0.0310
July 31, 2012	0.0310
June 29, 2012	0.0310
May 31, 2012	0.0310
April 30, 2012	0.0320
March 30, 2012	0.0320
Feb. 29, 2012	0.0320
Jan. 31, 2012	0.0320
2011	0.39 USD
Dec. 30, 2011	0.0320
Nov. 30, 2011	0.0320
Oct. 31, 2011	0.0320
Sept. 30, 2011	0.0320
Aug. 31, 2011	0.0320
July 29, 2011	0.0320
June 30, 2011	0.0320
May 31, 2011	0.0320
April 29, 2011	0.0320
March 31, 2011	0.0330
Feb. 28, 2011	0.0330
Jan. 31, 2011	0.0330
2010	0.39 USD
Dec. 31, 2010	0.0330
Nov. 30, 2010	0.0330
Oct. 29, 2010	0.0330
Sept. 30, 2010	0.0330
Aug. 31, 2010	0.0330
July 30, 2010	0.0320
June 30, 2010	0.0320
May 28, 2010	0.0320
April 30, 2010	0.0320
March 31, 2010	0.0320
Feb. 26, 2010	0.0320
Jan. 29, 2010	0.0320
2009	0.37 USD
Dec. 31, 2009	0.0320
Nov. 30, 2009	0.0310
Oct. 30, 2009	0.0310
Sept. 30, 2009	0.0310
Aug. 31, 2009	0.0310
July 31, 2009	0.0310
June 30, 2009	0.0310
May 29, 2009	0.0310
April 30, 2009	0.0310
March 31, 2009	0.0300
Feb. 27, 2009	0.0280
Jan. 30, 2009	0.0270
2008	0.34 USD
Dec. 31, 2008	0.0270
Nov. 28, 2008	0.0270
Oct. 31, 2008	0.0280
Sept. 30, 2008	0.0280
Aug. 29, 2008	0.0290
July 31, 2008	0.0290
June 30, 2008	0.0280
May 30, 2008	0.0280
April 30, 2008	0.0280
March 31, 2008	0.0280
Feb. 29, 2008	0.0280
Jan. 31, 2008	0.0300
2007	0.40 USD
Dec. 31, 2007	0.0300
Nov. 30, 2007	0.0300
Oct. 31, 2007	0.0300
Sept. 28, 2007	0.0300
Aug. 31, 2007	0.0400
July 13, 2007	0.0300
June 15, 2007	0.0300
May 18, 2007	0.0300
April 13, 2007	0.0300
March 16, 2007	0.0300
Feb. 16, 2007	0.0300
Jan. 5, 2007	0.0600
2006	0.40 USD
Dec. 15, 2006	0.0300
Nov. 17, 2006	0.0300
Oct. 13, 2006	0.0290
Sept. 15, 2006	0.0290
Aug. 18, 2006	0.0330
July 14, 2006	0.0330
June 16, 2006	0.0350
May 12, 2006	0.0350
April 17, 2006	0.0370
March 17, 2006	0.0370
Feb. 17, 2006	0.0370
Jan. 6, 2006	0.0370
2005	0.46 USD
Dec. 16, 2005	0.0370
Nov. 18, 2005	0.0370
Oct. 14, 2005	0.0370
Sept. 16, 2005	0.0340
Aug. 12, 2005	0.0340
July 15, 2005	0.0340
June 17, 2005	0.0340
May 13, 2005	0.0380
April 15, 2005	0.0380
March 18, 2005	0.0400
Feb. 18, 2005	0.0400
Jan. 7, 2005	0.0550
2004	0.48 USD
Dec. 17, 2004	0.0400
Nov. 12, 2004	0.0400
Oct. 15, 2004	0.0400
Sept. 17, 2004	0.0400
Aug. 13, 2004	0.0400
July 16, 2004	0.0400
June 18, 2004	0.0400
May 14, 2004	0.0400
April 16, 2004	0.0400
March 12, 2004	0.0400
Feb. 13, 2004	0.0400
Jan. 9, 2004	0.0400
2003	0.49 USD
Dec. 12, 2003	0.0400
Nov. 14, 2003	0.0400
Oct. 17, 2003	0.0400
Sept. 12, 2003	0.0400
Aug. 15, 2003	0.0400
July 18, 2003	0.0400
June 13, 2003	0.0400
May 16, 2003	0.0420
April 17, 2003	0.0420
March 14, 2003	0.0420
Feb. 14, 2003	0.0420
Jan. 8, 2003	0.0420
2002	0.50 USD
Dec. 13, 2002	0.0420
Nov. 15, 2002	0.0425
Oct. 18, 2002	0.0425
Sept. 13, 2002	0.0425
Aug. 16, 2002	0.0425
July 12, 2002	0.0425
June 14, 2002	0.0425
May 17, 2002	0.0425
April 12, 2002	0.0425
March 15, 2002	0.0425
Feb. 15, 2002	0.0400
Jan. 7, 2002	0.0360
2001	0.44 USD
Dec. 14, 2001	0.0360
Nov. 16, 2001	0.0360
Oct. 12, 2001	0.0380
Sept. 14, 2001	0.0380
Aug. 17, 2001	0.0360
July 13, 2001	0.0360
June 15, 2001	0.0360
May 18, 2001	0.0360
April 12, 2001	0.0360
March 16, 2001	0.0360
Feb. 16, 2001	0.0360
Jan. 5, 2001	0.0390
2000	0.48 USD
Dec. 15, 2000	0.0390
Nov. 17, 2000	0.0390
Oct. 13, 2000	0.0390
Sept. 15, 2000	0.0400
Aug. 18, 2000	0.0400
July 14, 2000	0.0400
June 16, 2000	0.0400
May 12, 2000	0.0400
April 14, 2000	0.0400
Feb. 25, 2000	0.0400
Feb. 18, 2000	0.0400
Jan. 7, 2000	0.0400
1999	0.50 USD
Dec. 17, 1999	0.0400
Nov. 12, 1999	0.0400
Oct. 15, 1999	0.0400
Sept. 17, 1999	0.0400
Aug. 13, 1999	0.0420
July 16, 1999	0.0420
June 18, 1999	0.0420
May 14, 1999	0.0420
April 16, 1999	0.0420
March 12, 1999	0.0420
Feb. 12, 1999	0.0420
Jan. 8, 1999	0.0420
1998	0.53 USD
Dec. 18, 1998	0.0420
Nov. 13, 1998	0.0420
Oct. 16, 1998	0.0420
Sept. 18, 1998	0.0420
Aug. 14, 1998	0.0425
July 17, 1998	0.0425
June 12, 1998	0.0455
May 15, 1998	0.0455
April 17, 1998	0.0455
March 13, 1998	0.0455
Feb. 13, 1998	0.0455
Jan. 9, 1998	0.0455
1997	0.55 USD
Dec. 12, 1997	0.0455
Nov. 14, 1997	0.0455
Oct. 17, 1997	0.0455
Sept. 12, 1997	0.0455
Aug. 15, 1997	0.0455
July 18, 1997	0.0455
June 13, 1997	0.0455
May 16, 1997	0.0455
April 18, 1997	0.0455
March 14, 1997	0.0455
Feb. 14, 1997	0.0455
Jan. 10, 1997	0.0486
1996	0.58 USD
Dec. 13, 1996	0.0486
Nov. 15, 1996	0.0486
Oct. 18, 1996	0.0486
Sept. 13, 1996	0.0486
Aug. 16, 1996	0.0486
July 12, 1996	0.0486
June 14, 1996	0.0486
May 17, 1996	0.0486
April 12, 1996	0.0486
March 15, 1996	0.0486
Feb. 16, 1996	0.0486
Jan. 5, 1996	0.0486
1995	0.59 USD
Dec. 15, 1995	0.0486
Nov. 17, 1995	0.0486
Oct. 13, 1995	0.0486
Sept. 15, 1995	0.0486
Aug. 18, 1995	0.0486
July 14, 1995	0.0486
June 16, 1995	0.0500
May 12, 1995	0.0500
April 14, 1995	0.0500
March 17, 1995	0.0500
Feb. 17, 1995	0.0500
Jan. 6, 1995	0.0500
1994	0.61 USD
Dec. 16, 1994	0.0500
Nov. 18, 1994	0.0500
Oct. 14, 1994	0.0500
Sept. 16, 1994	0.0500
Aug. 12, 1994	0.0500
July 15, 1994	0.0500
June 17, 1994	0.0500
May 13, 1994	0.0525
April 15, 1994	0.0525
March 18, 1994	0.0525
Feb. 18, 1994	0.0525
Jan. 7, 1994	0.0525
1993	0.68 USD
Dec. 17, 1993	0.0525
Nov. 12, 1993	0.0570
Oct. 15, 1993	0.0570
Sept. 17, 1993	0.0570
Aug. 13, 1993	0.0570
July 16, 1993	0.0570
June 18, 1993	0.0570
May 14, 1993	0.0570
April 16, 1993	0.0570
March 12, 1993	0.0570
Feb. 12, 1993	0.0570
Jan. 8, 1993	0.0570
1992	0.68 USD
Dec. 11, 1992	0.0570
Nov. 13, 1992	0.0570
Oct. 16, 1992	0.0570
Sept. 18, 1992	0.0570
Aug. 14, 1992	0.0570
July 17, 1992	0.0570
June 12, 1992	0.0570
May 15, 1992	0.0570
April 16, 1992	0.0570
March 13, 1992	0.0570
Feb. 14, 1992	0.0570
Jan. 10, 1992	0.0570
1991	0.70 USD
Dec. 13, 1991	0.0625
Nov. 15, 1991	0.0625
Oct. 18, 1991	0.0625
Sept. 13, 1991	0.0625
Aug. 16, 1991	0.0625
July 12, 1991	0.0625
June 14, 1991	0.0625
May 17, 1991	0.0625
April 12, 1991	0.0625
March 15, 1991	0.0690
Feb. 15, 1991	0.0690
1990	0.92 USD
Dec. 24, 1990	0.0690
Dec. 14, 1990	0.0690
Nov. 16, 1990	0.0690
Oct. 12, 1990	0.0690
Sept. 14, 1990	0.1000
Aug. 17, 1990	0.0690
July 13, 1990	0.0690
June 15, 1990	0.0690
May 18, 1990	0.0690
April 12, 1990	0.0690
March 16, 1990	0.0690
Feb. 16, 1990	0.0680
Jan. 12, 1990	0.0670
1989	0.50 USD
Nov. 24, 1989	0.0650
Oct. 25, 1989	0.0640
Sept. 25, 1989	0.0620
Aug. 25, 1989	0.0590
July 25, 1989	0.0540
June 26, 1989	0.0540
May 24, 1989	0.0500
April 24, 1989	0.0463
March 27, 1989	0.0438

Yearly aggregated dividends

Dividends

MFS High Income Municipal Trust
May 29, 2026 Upcoming

Dividend
0.018 USD

MFS High Income Municipal Trust
Apr 30, 2026 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Mar 31, 2026 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Feb 27, 2026 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Jan 30, 2026 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Dec 31, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Nov 28, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Oct 31, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Sep 30, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Aug 29, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Jul 31, 2025 Paid

Dividend
0.018 USD

MFS High Income Municipal Trust
Jun 30, 2025 Paid

Dividend
0.018 USD

Historical Split Corporate Actions

No corporate actions available.

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MFS High Income Municipal Trust CXE Open MFS High Income Municipal Trust in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

MFS High Income Municipal Trust Analysis (CXE)

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 Income Municipal Trust CXE Open MFS High Income Municipal Trust in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

MFS High Income Municipal Trust Analysis (CXE)

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