CXH — MFS Investment Grade Municipal Trust

$8.35+0.06%

Dividend Yield0.41%

Annual Dividend$0.03

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

May 19, 2026in 13 days

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

N/ASafety

Consistency

Performance

Metric	CXH	Sector Median	Percentile
Dividend Yield	0.41%	2.64%	4th
Dividend Growth (5Y)	—	5.86%	—
Payout Ratio	—	34.9%	—
Consecutive Years Paid	1	12	8th
1Y Total Return	+8.9%	14.4%	35th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

May 19, 2026

Next Payment

May 29, 2026

Last Ex-Date

Apr 14, 2026

Last Payment

Apr 30, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
May 19, 2026	May 29, 2026	$0.0340	Cash	0.00%
Apr 14, 2026	Apr 30, 2026	$0.0340	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.18%	59.80%	0	7.30%	$163.10B
BX	Blackstone Inc.	4.03%	127.10%	2	19.68%	$146.04B
BN	Brookfield Corporation	0.61%	57.40%	0	-8.75%	$98.95B
BK	The Bank of New York Mellon Corporation	1.59%	26.30%	15	10.03%	$91.66B
KKR	KKR & Co. Inc.	0.72%	31.60%	6	6.61%	$90.40B

Compare CXH:

CXH vs BLK CXH vs BX CXH vs BN CXH vs BK

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.