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MHF Dividend Yield

TTM Dividend Yield

5.47%
-0.01%-0.18%

17 min ago

Summary

Performance

3-Month Change

+7.89%

1-Year Change

+47.04%

3-Year Change

+56.29%

5-Year Change

+42.45%

MHF Dividend Yield Chart

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Highlights

Sector Rank

57.16%
MHF TTM dividend yield is higher than 57.16% of companies in Financial Services sector

High & Low

All-time High

9.18%
MHF TTM dividend yield is currently -40.41% below its historical high of 9.18%

3-Year Low

3.26%
MHF TTM dividend yield is currently +67.79% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 24, 2025
MHF previous ex-dividend date was on Jan 24, 2025

Next Ex-dividend Date

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

OtherMHFdividendmetrics:

TTM Dividend Per Share

$0.40
MHF TTM dividend per share is $0.40

TTM Payout Ratio

0.00%
MHF TTM payout ratio is 0.00%

TTM Dividends Paid

-
MHF TTM dividends paid value is unknown

TTM FCF

-
MHF TTM free cash flow value is unknown

Annual Dividend Yield

4.96%
-0.01%-0.20%

17 min ago

Summary

Performance

1-Month Change

-3.69%

3-Month Change

+46.75%

YTD Change

-6.06%

1-Year Change

+36.26%

5-Year Change

-

MHF Annual Dividend Yield Chart

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Highlights

Sector Rank

57.84%
MHF annual dividend yield is higher than 57.84% of companies in Financial Services sector

High & Low

All-time High

5.32%
MHF annual dividend yield is currently -6.77% below its historical high of 5.32%

3-Year Low

3.27%
MHF annual dividend yield is currently +51.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
MHF previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

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

OtherMHFdividendmetrics:

Annual Dividend Per Share

$0.36
MHF annual dividend per share is $0.36

Annual Payout Ratio

-
MHF annual payout ratio value is unknown

Annual Dividends Paid

-
MHF annual dividends paid value is unknown

Annual FCF

-
MHF annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.47%
MHF TTM dividend yield is 5.47%

TTM Dividend Per Share

$0.40
MHF TTM dividend per share is $0.40

Price

$7.24
MHF price is $7.24

MHF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+7.9%+46.8%
1 y1 year+47.0%+36.3%
3 y3 years+56.3%+39.7%
5 y5 years+42.5%-

MHF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-3.9%+61.4%-6.8%+51.7%
3 y3-year-3.9%+67.8%-6.8%+51.7%
5 y5-year-3.9%+85.4%-6.8%+61.6%
alltimeall time-40.4%+811.7%-6.8%+61.6%

Western Asset Municipal High Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
5.47%(-3.2%)
4.96%(-6.1%)
Dec 2024
5.65%(+50.3%)
5.28%(+42.3%)
Dec 2023
3.76%(+1.1%)
3.71%(-1.3%)
Dec 2022
3.72%(+15.2%)
3.76%(+15.3%)
Dec 2021
3.23%(-13.9%)
3.26%(-14.9%)
Dec 2020
3.75%(-6.7%)
3.83%
Dec 2019
4.02%(-9.0%)
-
Dec 2018
4.42%(+6.8%)
-
Dec 2017
4.14%(-8.6%)
-
Dec 2016
4.53%(+1.8%)
-
Dec 2015
4.45%(-5.9%)
-
Dec 2014
4.73%(-15.4%)
-
Dec 2013
5.59%(+9.0%)
-
Dec 2012
5.13%(-7.9%)
-
Dec 2011
5.57%(-9.3%)
-
Dec 2010
6.14%(+2.7%)
-
Dec 2009
5.98%(-10.2%)
-
Dec 2008
6.66%(+17.7%)
-
DateTTMAnnual
Dec 2007
5.66%(+9.3%)
-
Dec 2006
5.18%(-15.1%)
-
Dec 2005
6.10%(-17.3%)
-
Dec 2004
7.38%(+2.2%)
-
Dec 2003
7.22%(-3.0%)
-
Dec 2002
7.44%(+3.8%)
-
Dec 2001
7.17%(+3.2%)
-
Dec 2000
6.95%(-11.2%)
-
Dec 1999
7.83%(+25.9%)
-
Dec 1998
6.22%(+0.3%)
-
Dec 1997
6.20%(-7.7%)
-
Dec 1996
6.72%(-11.5%)
-
Dec 1995
7.59%(-6.3%)
-
Dec 1994
8.10%(+11.1%)
-
Dec 1993
7.29%(+0.8%)
-
Dec 1992
7.23%(-10.9%)
-
Dec 1991
8.11%(-1.3%)
-
Dec 1990
8.22%(+1.2%)
-
Dec 1989
8.12%
-

FAQ

  • What is Western Asset Municipal High Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Western Asset Municipal High Income Fund?
  • What is MHF TTM dividend yield year-to-date change?
  • What is Western Asset Municipal High Income Fund TTM dividend yield year-on-year change?
  • What is Western Asset Municipal High Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Western Asset Municipal High Income Fund?
  • What is MHF annual dividend yield year-to-date change?
  • What is Western Asset Municipal High Income Fund annual dividend yield year-on-year change?

What is Western Asset Municipal High Income Fund TTM dividend yield?

The current TTM dividend yield of MHF is 5.47%

What is the all time high TTM dividend yield for Western Asset Municipal High Income Fund?

Western Asset Municipal High Income Fund all-time high TTM dividend yield is 9.18%

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

Western Asset Municipal High Income Fund TTM dividend yield has changed by -0.18% (-3.19%) since the beginning of the year

What is Western Asset Municipal High Income Fund TTM dividend yield year-on-year change?

Over the past year, MHF TTM dividend yield has changed by +1.75% (+47.04%)

What is Western Asset Municipal High Income Fund annual dividend yield?

The current annual dividend yield of MHF is 4.96%

What is the all time high annual dividend yield for Western Asset Municipal High Income Fund?

Western Asset Municipal High Income Fund all-time high annual dividend yield is 5.32%

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

Western Asset Municipal High Income Fund annual dividend yield has changed by -0.32% (-6.06%) since the beginning of the year

What is Western Asset Municipal High Income Fund annual dividend yield year-on-year change?

Over the past year, MHF annual dividend yield has changed by +1.32% (+36.26%)