Mfs high yield municipal trust CMU.US Dividend Analysis
US StockFinancials
(No presentation for CMU)
CMU Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates CMU with the highest dividend score of 5.0.
- The current dividend yield of CMU is 6.01%.
- Due to its high dividend yield and consistent long-term dividend payments, CMU is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 80.93%, the average dividend yield was 5.13%, and the average ex-dividend period was 6.7 days.
- Compared to similar-rated companies, CMU has a similar average dividend yield over the past 5 years.
CMU Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
6.02%
Avg. Volatility
10.21%
Avg. Filling Rate
80.67%
Avg. Filling Days
5.37
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
CMU Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 1
$0.06 (Incl. Stock Dividend $0)
2024 Filling Days: 8
$0.17 (Incl. Stock Dividend $0)
2023 Filling Days: 7
$0.13 (Incl. Stock Dividend $0)
2022 Filling Days: 6
$0.17 (Incl. Stock Dividend $0)
2021 Filling Days: 4
$0.2 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.06 | 0 | 0.06 | 1 | 1.69% | 0.49 | 35% |
| 2024 | 0.17 | 0 | 0.17 | 8 | 4.99% | 0.05 | 348% |
| 2023 | 0.13 | 0 | 0.13 | 7 | 4.56% | 0.36 | 37% |
| 2022 | 0.17 | 0 | 0.17 | 6 | 5.63% | 0.36 | 48% |
| 2021 | 0.2 | 0 | 0.2 | 4 | 5.28% | 0.02 | 1050% |
| 2020 | 0.22 | 0 | 0.22 | 11 | 6.3% | 0.47 | 47% |
| 2019 | 0.23 | 0 | 0.23 | 13 | 6.43% | 0.12 | 179% |
| 2018 | 0.25 | 0 | 0.25 | 14 | 7.91% | 0.39 | 66% |
| 2017 | 0.27 | 0 | 0.27 | 3 | 8.55% | 0.12 | 238% |
| 2016 | 0.27 | 0 | 0.27 | 7 | 8.81% | 0.27 | 100% |
| 2015 | 0.28 | 0 | 0.28 | 5 | 10.63% | 0.69 | 42% |