NYSE · CMU
MFS High Yield Municipal Trust
$3.36-$0.01 (-0.15%)
MFS High Yield Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
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NASDAQ · BXEYX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 3.19% below the high.
52-week range
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THE INCOME SIDE
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s forward annual dividend is $0.94 per share, paid monthly. The forward yield is 12.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily dedicates a significant portion of its assets – specifically, no less than 80% of its net holdings (along with any borrowed capital used for investment) – to investments related to developing economies. These investments encompass: Financial instruments whose value is expressed in the currencies of emerging market nations. Fixed-income products or debt obligations issued by companies or national governments located in emerging markets. Other debt instruments whose terms or value are based on the currencies, interest rate benchmarks, or broader economic factors of emerging market regions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$3.36-$0.01 (-0.15%)
MFS High Yield Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
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