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 · SKTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 6.71% below the high.
52-week range
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THE INCOME SIDE
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 0.77% 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 aims to provide capital growth alongside opportunities to generate income. It achieves this by investing in various other SEI Funds, known as Underlying SEI Funds, which make up the non-municipal bond component of the GoalLink Strategy. These Underlying SEI Funds, in turn, invest in a broad spectrum of securities and instruments across different asset classes. The fund typically diversifies its assets across Underlying SEI equity funds, bond and money market funds, and real estate funds.
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, 03:15 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.
KEEP COMPARING
$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.
$17.21-$0.01 (-0.06%)
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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Catalyst Buffered Shield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.04% below the high.
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Aberdeen China A Share Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
