$7.60+$0.00 (+0.02%)
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, 3.29% below the high.
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NYSE · CMU · USD
Stock price, dividends
Quote as of Jun 5, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MFS High Yield Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
52-week range
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THE INCOME SIDE
MFS High Yield Municipal Trust’s forward annual dividend is $0.20 per share, paid monthly. The forward yield is 5.89% 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
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
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, 03:13 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$7.60+$0.00 (+0.02%)
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, 3.29% below the high.
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