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MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
CMU · NYS

MFS High Yield Municipal Trust

US$3.40

Price Arrow0.025 (0.741%)
20/05/2026 04:10:00 PM
All-MFEngulfing BullishEngulfing Bullish (Realtime)Near Support
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MFS High Yield Municipal Trust Overview

CMU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CMU

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Telephone

1.617.954.5000

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Address

24th floor, 111 Huntington Avenue, Boston, MA 02199

Description

MFS High Yield Municipal Trust is a closed-end investment fund. It primarily invests in tax-exempt bonds and tax-exempt notes. The company was founded on January 22, 1987 and is headquartered in Boston, MA.

CMU Price Chart

Key Stats

Market Cap

US$86.04M

PE

0.00

EV/EBITDA

60.5

Dividends Overview

DIV Yield

5.3%

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 3.21 - 3.71

Trade Value (12mth)

US$83,517.00

1 week

-2.21%

1 month

-8.29%

YTD

-3.57%

1 year

1.05%

All time high

6.15

Key Fundamentals

EPS 3 yr Growth

-99.90%

EBITDA Margin

40.80%

Operating Cashflow

$4m

Free Cash Flow Return

3.00%

ROIC

0.00%

Interest Coverage

1.00

Quick Ratio

0.50

Other Data

Shares Outstanding (Fully Diluted)

25m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CMU Announcements

Latest Announcements

DateAnnouncements
12 May 26
12 May 26
06 May 26
05 March 26
24 January 26

CMU Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.070.49N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock0.070.49N/Alocklocklock
Growth
%locklocklocklock107.1601.3-100.1locklocklock
PE
Xlocklocklocklock45.27.4N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/AN/A60.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

5.3%

Franking Level

N/A

DPSg

15.8%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of MFS High Yield Municipal Trust (CMU:NYS)?
Halo FAQ
The current share price of MFS High Yield Municipal Trust (CMU:NYS) is USD$3.40.
What is the 52-week high share price for MFS High Yield Municipal Trust (CMU:NYS)?
Halo FAQ
The 52-week high share price for MFS High Yield Municipal Trust (CMU:NYS) is USD$3.71.
What is the 52-week low share price for MFS High Yield Municipal Trust (CMU:NYS)?
Halo FAQ
The 52-week low share price for MFS High Yield Municipal Trust (CMU:NYS) is USD$3.21.
What is the dividend yield for MFS High Yield Municipal Trust (CMU:NYS)?
Halo FAQ
The current TTM dividend payout for MFS High Yield Municipal Trust (CMU:NYS) is 5.30.
What was MFS High Yield Municipal Trust (CMU:NYS) last dividend payment?
Halo FAQ
The last dividend payment of MFS High Yield Municipal Trust (CMU:NYS) is USD$0.02.
What is the franking level for MFS High Yield Municipal Trust (CMU:NYS)?
Halo FAQ
MFS High Yield Municipal Trust (CMU:NYS) has a franking level of 0.00%.
In which sector is MFS High Yield Municipal Trust (CMU:NYS) classified?
Halo FAQ
MFS High Yield Municipal Trust (CMU:NYS) is classified in the Other Finance.

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