Back to News
Market Impact: 0.05

Ex-Div Reminder for MFS High Yield Municipal Fund (CMU)

Capital Returns (Dividends / Buybacks)Interest Rates & YieldsCredit & Bond MarketsMarket Technicals & Flows

CMU (MFS High Yield Municipal Fund) will trade ex-dividend on 2026-03-17 for a monthly dividend of $0.0165, payable on 2026-03-31. At the recent price of $3.65, the distribution is ~0.45% of price for the month, or ~5.42% annualized (0.0165×12 ÷ 3.65). This is a routine dividend announcement for the fund and is unlikely to materially move markets.

Analysis

CMU (MFS High Yield Municipal Fund) will trade ex-dividend on 2026-03-17 for a monthly dividend of $0.0165, payable on 2026-03-31. At the recent price of $3.65, the distribution is ~0.45% of price for the month, or ~5.42% annualized (0.0165×12 ÷ 3.65). This is a routine dividend announcement for the fund and is unlikely to materially move markets.

AllMind AI Terminal

AI-powered research, real-time alerts, and portfolio analytics for institutional investors.

Request Demo

Market Sentiment

Overall Sentiment

neutral

Sentiment Score

0.00