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CXH Dividend Yield

TTM Dividend Yield

3.86%
-0.01%-0.26%

February 28, 2025

Summary

Performance

3-Month Change

+4.89%

1-Year Change

+6.04%

3-Year Change

-15.9%

5-Year Change

-14.41%

CXH Dividend Yield Chart

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Highlights

Sector Rank

43.4%
CXH TTM dividend yield is higher than 43.4% of companies in Financial Services sector

High & Low

All-time High

11.13%
CXH TTM dividend yield is currently -65.32% below its historical high of 11.13%

3-Year Low

3.23%
CXH TTM dividend yield is currently +19.50% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
CXH previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

N/A
CXH next ex-dividend date has not yet been scheduled

OtherCXHdividendmetrics:

TTM Dividend Per Share

$0.31
CXH TTM dividend per share is $0.31

TTM Payout Ratio

0.00%
CXH TTM payout ratio is 0.00%

TTM Dividends Paid

-
CXH TTM dividends paid value is unknown

TTM FCF

-
CXH TTM free cash flow value is unknown

Annual Dividend Yield

3.72%
-0.01%-0.27%

February 28, 2025

Summary

Performance

1-Month Change

-1.59%

3-Month Change

+10.06%

YTD Change

-1.85%

1-Year Change

+0.27%

5-Year Change

-14.48%

CXH Annual Dividend Yield Chart

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Highlights

Sector Rank

43.58%
CXH annual dividend yield is higher than 43.58% of companies in Financial Services sector

High & Low

All-time High

7.02%
CXH annual dividend yield is currently -47.01% below its historical high of 7.02%

3-Year Low

3.36%
CXH annual dividend yield is currently +10.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2024
CXH previous annual earnings announcement was published on Nov 30, 2024

Next Annual Earnings Report Date

N/A
CXH next annual earnings announcement has not yet been scheduled

OtherCXHdividendmetrics:

Annual Dividend Per Share

$0.30
CXH annual dividend per share is $0.30

Annual Payout Ratio

34.18%
CXH annual payout ratio is 34.18%

Annual Dividends Paid

$2.48 M
CXH annual dividends paid is $2.48 million

Annual FCF

$2.43 M
CXH annual free cash flow is $2.43 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

3.86%
CXH TTM dividend yield is 3.86%

TTM Dividend Per Share

$0.31
CXH TTM dividend per share is $0.31

Price

$8.13
CXH price is $8.13

CXH Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+4.9%+10.1%
1 y1 year+6.0%+0.3%
3 y3 years-15.9%-26.8%
5 y5 years-14.4%-14.5%

CXH Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-8.3%+19.5%-3.1%+10.7%
3 y3-year-32.4%+19.5%-47.0%+10.7%
5 y5-year-36.2%+19.5%-47.0%+10.7%
alltimeall time-65.3%+672.0%-47.0%+10.7%

MFS Investment Grade Municipal Trust Dividend Yield History

DateTTMAnnual
Feb 2025
3.86%(+0.5%)
3.72%(-1.8%)
Dec 2024
3.84%(+5.8%)
3.79%(+3.3%)
Dec 2023
3.63%(-23.6%)
3.67%(-36.5%)
Dec 2022
4.75%(+15.0%)
5.78%(+29.6%)
Dec 2021
4.13%(-13.4%)
4.46%(-4.9%)
Dec 2020
4.77%(+3.0%)
4.69%(+5.9%)
Dec 2019
4.63%(-12.3%)
4.43%
Dec 2018
5.28%(+7.8%)
-
Dec 2017
4.90%(-5.6%)
-
Dec 2016
5.19%(+1.0%)
-
Dec 2015
5.14%(-8.5%)
-
Dec 2014
5.62%(-12.1%)
-
Dec 2013
6.39%(+7.8%)
-
Dec 2012
5.93%(-11.5%)
-
Dec 2011
6.70%(-9.2%)
-
Dec 2010
7.38%(+11.5%)
-
Dec 2009
6.62%(-24.6%)
-
Dec 2008
8.78%(+52.2%)
-
DateTTMAnnual
Dec 2007
5.77%(+8.9%)
-
Dec 2006
5.30%(-10.8%)
-
Dec 2005
5.94%(-14.7%)
-
Dec 2004
6.96%(+7.1%)
-
Dec 2003
6.50%(-1.1%)
-
Dec 2002
6.57%(+14.5%)
-
Dec 2001
5.74%(-10.5%)
-
Dec 2000
6.41%(-5.5%)
-
Dec 1999
6.78%(+24.4%)
-
Dec 1998
5.45%(-9.3%)
-
Dec 1997
6.01%(0.0%)
-
Dec 1996
6.01%(-6.5%)
-
Dec 1995
6.43%(-11.4%)
-
Dec 1994
7.26%(-1.0%)
-
Dec 1993
7.33%(+1.8%)
-
Dec 1992
7.20%(-5.4%)
-
Dec 1991
7.61%(-9.4%)
-
Dec 1990
8.40%(+90.5%)
-
Dec 1989
4.41%
-

FAQ

  • What is MFS Investment Grade Municipal Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for MFS Investment Grade Municipal Trust?
  • What is CXH TTM dividend yield year-to-date change?
  • What is MFS Investment Grade Municipal Trust TTM dividend yield year-on-year change?
  • What is MFS Investment Grade Municipal Trust annual dividend yield?
  • What is the all time high annual dividend yield for MFS Investment Grade Municipal Trust?
  • What is CXH annual dividend yield year-to-date change?
  • What is MFS Investment Grade Municipal Trust annual dividend yield year-on-year change?

What is MFS Investment Grade Municipal Trust TTM dividend yield?

The current TTM dividend yield of CXH is 3.86%

What is the all time high TTM dividend yield for MFS Investment Grade Municipal Trust?

MFS Investment Grade Municipal Trust all-time high TTM dividend yield is 11.13%

What is CXH TTM dividend yield year-to-date change?

MFS Investment Grade Municipal Trust TTM dividend yield has changed by +0.02% (+0.52%) since the beginning of the year

What is MFS Investment Grade Municipal Trust TTM dividend yield year-on-year change?

Over the past year, CXH TTM dividend yield has changed by +0.22% (+6.04%)

What is MFS Investment Grade Municipal Trust annual dividend yield?

The current annual dividend yield of CXH is 3.72%

What is the all time high annual dividend yield for MFS Investment Grade Municipal Trust?

MFS Investment Grade Municipal Trust all-time high annual dividend yield is 7.02%

What is CXH annual dividend yield year-to-date change?

MFS Investment Grade Municipal Trust annual dividend yield has changed by -0.07% (-1.85%) since the beginning of the year

What is MFS Investment Grade Municipal Trust annual dividend yield year-on-year change?

Over the past year, CXH annual dividend yield has changed by +0.01% (+0.27%)