Annual Payout Ratio
Summary
- Current Value
- As of today, CMU annual payout ratio is -26.55%, down -80868.79% on
- Historical Performance
- CMU annual payout ratio is down -146093.28% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CMU annual payout ratio is currently -8911.97% below its historical high of 301.28% set on
- 3-Year Low Comparison
- CMU annual payout ratio is at its 3-year low
- Sector Comparison
- CMU annual payout ratio is higher than 0.17% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | -26.55% | -10000.0% | -10000.0% | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | +100.0% | 0.0% | |
| $3.62 | +2.5% | +15.3% | -19.6% | -14.2% | ||
| Annual Dividend Yield | 5.17% | +12.9% | -8.5% | – | – | |
| Annual Dividends Paid | $4.77M | +15.8% | -5.4% | – | – | |
| $0.19 | +15.8% | +5.3% | -9.8% | -9.8% | ||
| Annual Free Cash Flow | $4.73M | +18.7% | -52.9% | – | – | |
| Annual Revenue | $69.70K | -99.5% | +100.3% | – | – | |
| Annual EPS | - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 301.28% | -8912.0% | |
| 5Y | 301.28% | -8912.0% | |
| All | 301.28% | -8912.0% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -26.55% | at low | |
| 5Y | -26.55% | at low | |
| All | -26.55% | at low |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| -26.55% | >-9,900.0% | |
| 32.87% | -89.1% |
| Year | Value | Change |
|---|---|---|
| 301.28% | +1,759.0% | |
| -18.16% | - |
FAQ
What is the current annual payout ratio of CMU?
As of today, CMU annual payout ratio is -26.55%
What is 1-year change in CMU annual payout ratio?
CMU annual payout ratio is down -80868.79% year-over-year
What is 3-year change in CMU annual payout ratio?
CMU annual payout ratio is down -146093.28% over the past 3 years
How far is CMU annual payout ratio from its all-time high?
CMU annual payout ratio is currently -8911.97% below its historical high of 301.28% set on November 30, 2023
How does CMU annual payout ratio rank versus sector peers?
CMU annual payout ratio is higher than 0.17% of companies in Financial Services sector
When is CMU next annual earnings release?
As of today, the next annual earnings release for CMU has not been scheduled
What is CMU next ex-dividend date?
The next ex-dividend date for CMU is
TTM Payout Ratio
Summary
- Current Value
- As of today, CMU TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- CMU TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- CMU TTM payout ratio is currently -100.00% below its historical high of 165.00% set on
- 3-Year Low Comparison
- CMU TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- CMU TTM payout ratio is higher than 64.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | -26.55% | – | -10000.0% | -10000.0% | – | |
| $3.62 | +4.0% | +2.5% | +15.3% | -19.6% | ||
| TTM Dividend Yield | 5.33% | -0.7% | +20.3% | -6.8% | +11.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| $0.19 | +3.2% | +23.3% | +7.5% | -10.7% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 165.00% | -100.0% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | -87.78% | +100.0% | |
| All | -1,277.50% | +100.0% |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | +100.0% | |
| -80.00% | -152.4% | |
| 152.67% | +113.0% | |
| -1,177.50% | - |
FAQ
What is the current TTM payout ratio of CMU?
As of today, CMU TTM payout ratio is 0.00%
What is CMU TTM payout ratio most recent change?
CMU TTM payout ratio remained unchanged on March 13, 2026
What is 1-year change in CMU TTM payout ratio?
CMU TTM payout ratio has remained unchanged year-over-year
How far is CMU TTM payout ratio from its all-time high?
CMU TTM payout ratio is currently -100.00% below its historical high of 165.00% set on December 16, 2019
How does CMU TTM payout ratio rank versus sector peers?
CMU TTM payout ratio is higher than 64.52% of companies in Financial Services sector
When is CMU next earnings release?
As of today, the next earnings release for CMU has not been scheduled
What is CMU next ex-dividend date?
The next ex-dividend date for CMU is
Quarterly Payout Ratio
Summary
- Status
- CMU quarterly payout ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | -26.55% | – | -10000.0% | -10000.0% | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| $3.62 | +4.0% | +2.5% | +15.3% | -19.6% | ||
| TTM Dividend Yield | 5.33% | -0.7% | +20.3% | -6.8% | +11.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| $0.19 | +3.2% | +23.3% | +7.5% | -10.7% | ||
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -25.54% | N/A | N/A |
| All | 71.17% | N/A |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -25.54% | N/A | N/A |
| All | -714.86% | N/A |
Quarterly Payout Ratio History
| Month | Value | Change |
|---|---|---|
| -25.54% | -135.9% | |
| 71.17% | +110.0% |
| Month | Value | Change |
|---|---|---|
| -714.86% | - |
FAQ
What is the current quarterly payout ratio of CMU?
CMU quarterly payout ratio is unknown
What is CMU quarterly payout ratio most recent change?
CMU quarterly payout ratio change on November 30, 2025 is unknown
What is 1-year change in CMU quarterly payout ratio?
CMU quarterly payout ratio 1-year change is unknown
How far is CMU quarterly payout ratio from its all-time high?
CMU quarterly payout ratio vs all-time high is unknown
When is CMU next earnings release?
As of today, the next earnings release for CMU has not been scheduled
What is CMU next ex-dividend date?
The next ex-dividend date for CMU is
Payout Ratio Formula
Data Sources & References
- CMU Official Website www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
- CMU Profile on Yahoo Finance finance.yahoo.com/quote/CMU
- CMU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmu