MFS Investment Grade Muni Trust dividend 2026: Yield & history

Dividend yield TTM: 3.55%
€0.26/unit
Dividend growth (CAGR 5Y): -4.10%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS Investment Grade Muni Trust has already paid €0.15 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.36
Yield	3.55%
Interval	Monthly
CAGR 3Y	0.89%
CAGR 5Y	4.10%
CAGR 10Y	3.35%

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, MFS Investment Grade Muni Trust distributed €0.33. The dividend yield is currently 3.55%, and distributions have increased by 0.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	55.95%	1.97%
05/19/2026	05/29/2026	€0.0292
04/14/2026	04/30/2026	€0.029
03/17/2026	03/31/2026	€0.0294
02/17/2026	02/27/2026	€0.0288
01/20/2026	01/30/2026	€0.0287
2025		€0.33	15.78%	4.86%
12/16/2025	12/31/2025	€0.029
11/18/2025	11/28/2025	€0.0293
10/14/2025	10/31/2025	€0.0293
09/16/2025	09/30/2025	€0.029
08/19/2025	08/29/2025	€0.0291
07/15/2025	07/31/2025	€0.0298
06/17/2025	06/30/2025	€0.0271
05/13/2025	05/30/2025	€0.026
04/15/2025	04/30/2025	€0.0243
03/18/2025	03/31/2025	€0.0254
02/18/2025	02/28/2025	€0.0255
01/14/2025	01/31/2025	€0.0256
2024		€0.28	12.18%	3.71%
12/17/2024	12/31/2024	€0.0255
11/12/2024	11/29/2024	€0.025
10/15/2024	10/31/2024	€0.0243
09/17/2024	09/30/2024	€0.0238
08/13/2024	08/30/2024	€0.024
07/16/2024	07/31/2024	€0.0245
06/18/2024	06/28/2024	€0.0238
05/14/2024	05/31/2024	€0.0235
04/16/2024	04/30/2024	€0.0239
03/12/2024	03/28/2024	€0.0236
02/13/2024	02/29/2024	€0.0218
01/16/2024	01/31/2024	€0.0208
2023		€0.25	20.92%	3.70%
12/19/2023	12/29/2023	€0.0199
11/14/2023	11/30/2023	€0.0202
10/17/2023	10/31/2023	€0.0208
09/12/2023	09/29/2023	€0.0208
08/15/2023	08/31/2023	€0.0203
07/18/2023	07/31/2023	€0.02
06/13/2023	06/30/2023	€0.0211
05/16/2023	05/31/2023	€0.0215
04/18/2023	04/28/2023	€0.0207
03/14/2023	03/31/2023	€0.023
02/14/2023	02/28/2023	€0.0246
01/17/2023	01/31/2023	€0.0207
2022		€0.32	23.42%	4.83%
12/13/2022	12/30/2022	€0.0233
11/15/2022	11/30/2022	€0.0235
10/18/2022	10/31/2022	€0.0263
09/13/2022	09/30/2022	€0.027
08/16/2022	08/31/2022	€0.0279
07/19/2022	07/29/2022	€0.0274
06/14/2022	06/30/2022	€0.0267
05/17/2022	05/31/2022	€0.027
04/19/2022	04/29/2022	€0.0275
03/15/2022	03/31/2022	€0.028
02/15/2022	02/28/2022	€0.0276
01/18/2022	01/31/2022	€0.0285
2021		€0.42	3.15%	4.62%
12/14/2021	12/31/2021	€0.0868
11/16/2021	11/30/2021	€0.0291
10/12/2021	10/29/2021	€0.0294
09/14/2021	09/30/2021	€0.0294
08/17/2021	08/31/2021	€0.0296
07/13/2021	07/30/2021	€0.0303
06/15/2021	06/30/2021	€0.0304
05/18/2021	05/28/2021	€0.0303
04/13/2021	04/30/2021	€0.0308
03/16/2021	03/31/2021	€0.0316
02/16/2021	02/26/2021	€0.0306
01/19/2021	01/29/2021	€0.0305
2020		€0.41	5.62%	5.05%
12/15/2020	12/31/2020	€0.0547
11/17/2020	11/30/2020	€0.031
10/13/2020	10/30/2020	€0.0325
09/15/2020	09/30/2020	€0.0324
08/18/2020	08/31/2020	€0.0318
07/14/2020	07/31/2020	€0.0323
06/16/2020	06/30/2020	€0.0338
05/12/2020	05/29/2020	€0.0333
04/14/2020	04/30/2020	€0.0274
03/17/2020	03/31/2020	€0.0322
02/18/2020	02/28/2020	€0.0322
01/14/2020	01/31/2020	€0.0324
2019		€0.38	2.39%	4.41%
12/17/2019	12/31/2019	€0.0321
11/12/2019	11/29/2019	€0.0322
10/15/2019	10/31/2019	€0.0309
09/17/2019	09/30/2019	€0.0317
08/13/2019	08/30/2019	€0.0313
07/16/2019	07/31/2019	€0.0312
06/18/2019	06/28/2019	€0.0312
05/14/2019	05/31/2019	€0.0317
04/16/2019	04/30/2019	€0.033
03/12/2019	03/29/2019	€0.0329
02/12/2019	02/28/2019	€0.033
01/15/2019	01/31/2019	€0.0332
2018		€0.39	6.04%	5.15%
12/18/2018	12/31/2018	€0.0335
11/13/2018	11/30/2018	€0.0345
10/16/2018	10/31/2018	€0.0345
09/18/2018	09/28/2018	€0.0336
08/14/2018	08/31/2018	€0.0344
07/17/2018	07/31/2018	€0.0334
06/12/2018	06/29/2018	€0.0334
05/15/2018	05/31/2018	€0.0325
04/17/2018	04/30/2018	€0.0314
03/13/2018	03/29/2018	€0.0309
02/13/2018	02/28/2018	€0.0311
01/16/2018	01/31/2018	€0.0306
2017		€0.42	4.92%	5.18%
12/19/2017	12/29/2017	€0.0317
11/14/2017	11/30/2017	€0.0319
10/17/2017	10/31/2017	€0.0335
09/12/2017	09/29/2017	€0.033
08/15/2017	08/31/2017	€0.0332
07/18/2017	07/31/2017	€0.0347
06/13/2017	06/30/2017	€0.0359
05/16/2017	05/31/2017	€0.0365
04/18/2017	04/28/2017	€0.0367
03/14/2017	03/31/2017	€0.038
02/14/2017	02/28/2017	€0.0374
01/17/2017	01/31/2017	€0.0366
2016		€0.44	4.77%	4.95%
12/20/2016	12/30/2016	€0.0375
11/15/2016	11/30/2016	€0.0363
10/18/2016	10/31/2016	€0.036
09/20/2016	09/30/2016	€0.0351
08/16/2016	08/31/2016	€0.0354
07/19/2016	07/29/2016	€0.0353
06/14/2016	06/30/2016	€0.0365
05/17/2016	05/31/2016	€0.0373
04/19/2016	04/29/2016	€0.0367
03/15/2016	03/31/2016	€0.0373
02/16/2016	02/29/2016	€0.0386
01/19/2016	01/29/2016	€0.0388
2015		€0.46	15.90%	5.06%
12/15/2015	12/31/2015	€0.0391
11/17/2015	11/30/2015	€0.0402
10/13/2015	10/30/2015	€0.0386
09/15/2015	09/30/2015	€0.0385
08/18/2015	08/31/2015	€0.0383
07/14/2015	07/31/2015	€0.0391
06/16/2015	06/30/2015	€0.0386
05/12/2015	05/29/2015	€0.0392
04/14/2015	04/30/2015	€0.0375
03/17/2015	03/31/2015	€0.0391
02/17/2015	02/27/2015	€0.0375
01/13/2015	01/30/2015	€0.0372
2014		€0.40	3.62%	5.16%
12/16/2014	12/31/2014	€0.0355
11/18/2014	11/28/2014	€0.0345
10/14/2014	10/31/2014	€0.0343
09/16/2014	09/30/2014	€0.034
08/12/2014	08/29/2014	€0.0335
07/15/2014	07/31/2014	€0.0329
06/17/2014	06/30/2014	€0.0321
05/13/2014	05/30/2014	€0.033
04/15/2014	04/30/2014	€0.0324
03/18/2014	03/31/2014	€0.0327
02/18/2014	02/28/2014	€0.0319
01/14/2014	01/31/2014	€0.0326
2013		€0.41	13.85%	6.61%
12/17/2013	12/31/2013	€0.0327
11/12/2013	11/29/2013	€0.0338
10/15/2013	10/31/2013	€0.0338
09/17/2013	09/30/2013	€0.034
08/13/2013	08/30/2013	€0.0348
07/16/2013	07/31/2013	€0.0346
06/18/2013	06/28/2013	€0.0353
05/14/2013	05/31/2013	€0.0354
04/16/2013	04/30/2013	€0.035
03/12/2013	03/28/2013	€0.0359
02/12/2013	02/28/2013	€0.0352
01/15/2013	01/31/2013	€0.0339
2012		€0.48	2.76%	6.07%
12/18/2012	12/31/2012	€0.0349
11/13/2012	11/30/2012	€0.0354
10/16/2012	10/31/2012	€0.0371
09/18/2012	09/28/2012	€0.0408
08/14/2012	08/31/2012	€0.0417
07/17/2012	07/31/2012	€0.0427
06/12/2012	06/29/2012	€0.0415
05/15/2012	05/31/2012	€0.0424
04/17/2012	04/30/2012	€0.0412
03/13/2012	03/30/2012	€0.0409
02/14/2012	02/29/2012	€0.0408
01/17/2012	01/31/2012	€0.0416
2011		€0.47	5.09%	6.21%
12/12/2011	12/30/2011	€0.0421
11/14/2011	11/30/2011	€0.0405
10/11/2011	10/31/2011	€0.0392
09/12/2011	09/30/2011	€0.0406
08/09/2011	08/31/2011	€0.0378
07/12/2011	07/29/2011	€0.0379
06/08/2011	06/30/2011	€0.0376
05/10/2011	05/31/2011	€0.0379
04/11/2011	04/29/2011	€0.0368
03/09/2011	03/31/2011	€0.0384
02/09/2011	02/28/2011	€0.0395
01/11/2011	01/31/2011	€0.0398
2010		€0.49	12.35%	7.47%
12/13/2010	12/31/2010	€0.0408
11/08/2010	11/30/2010	€0.0419
10/12/2010	10/29/2010	€0.0392
09/13/2010	09/30/2010	€0.04
08/10/2010	08/31/2010	€0.0429
07/12/2010	07/30/2010	€0.0414
06/08/2010	06/30/2010	€0.0441
05/11/2010	05/28/2010	€0.0438
04/12/2010	04/30/2010	€0.0406
03/09/2010	03/31/2010	€0.04
02/09/2010	02/26/2010	€0.0396
01/12/2010	01/29/2010	€0.0389
2009		€0.44	17.82%	6.80%
12/09/2009	12/31/2009	€0.0377
11/10/2009	11/30/2009	€0.036
10/13/2009	10/30/2009	€0.0366
09/10/2009	09/30/2009	€0.0362
08/10/2009	08/31/2009	€0.037
07/13/2009	07/31/2009	€0.0372
06/10/2009	06/30/2009	€0.037
05/11/2009	05/29/2009	€0.0368
04/13/2009	04/30/2009	€0.0385
03/09/2009	03/31/2009	€0.0369
02/09/2009	02/27/2009	€0.0355
01/12/2009	01/30/2009	€0.0336
2008		€0.37	7.22%	8.35%
12/10/2008	12/31/2008	€0.0309
11/07/2008	11/28/2008	€0.0338
10/09/2008	10/31/2008	€0.0353
09/10/2008	09/30/2008	€0.0319
08/11/2008	08/29/2008	€0.032
07/09/2008	07/31/2008	€0.0301
06/11/2008	06/30/2008	€0.0292
05/09/2008	05/30/2008	€0.0296
04/09/2008	04/30/2008	€0.0295
03/10/2008	03/31/2008	€0.0291
02/11/2008	02/29/2008	€0.0303
01/10/2008	01/31/2008	€0.0309
2007		€0.40	13.21%	6.14%
12/12/2007	12/31/2007	€0.0315
11/09/2007	11/30/2007	€0.0313
10/09/2007	10/31/2007	€0.0311
09/10/2007	09/28/2007	€0.0316
08/10/2007	08/31/2007	€0.033
07/10/2007	07/31/2007	€0.0328
06/13/2007	07/02/2007	€0.033
05/11/2007	06/01/2007	€0.035
03/13/2007	04/02/2007	€0.0352
02/13/2007	03/01/2007	€0.0356
01/11/2007	02/01/2007	€0.0361
12/13/2006	01/02/2007	€0.0354
2006		€0.46	11.70%	5.62%
11/13/2006	12/01/2006	€0.0353
10/12/2006	11/01/2006	€0.0368
09/13/2006	10/02/2006	€0.0353
08/11/2006	09/01/2006	€0.0351
07/13/2006	08/01/2006	€0.0367
06/13/2006	07/03/2006	€0.0367
05/11/2006	06/01/2006	€0.0383
04/12/2006	05/01/2006	€0.0397
03/13/2006	04/03/2006	€0.0412
02/13/2006	03/01/2006	€0.042
01/12/2006	02/01/2006	€0.0426
12/13/2005	01/03/2006	€0.043
2005		€0.52	130.23%	5.91%
11/10/2005	12/01/2005	€0.0439
10/13/2005	11/01/2005	€0.0429
09/13/2005	10/03/2005	€0.042
08/11/2005	09/01/2005	€0.0401
07/13/2005	08/01/2005	€0.041
06/13/2005	07/01/2005	€0.0417
05/12/2005	06/01/2005	€0.0426
04/13/2005	05/02/2005	€0.0404
03/11/2005	04/01/2005	€0.0418
02/11/2005	03/01/2005	€0.0409
01/13/2005	02/01/2005	€0.0437
12/13/2004	01/03/2005	€0.063
2004		€0.23	30.65%	3.03%
11/10/2004	12/01/2004	€0.0428
10/13/2004	11/01/2004	€0.0447
09/13/2004	10/01/2004	€0.0459
08/12/2004	09/01/2004	€0.0468
07/13/2004	08/02/2004	€0.0474
2000		€0.17	57.57%	1.74%
10/12/2000	11/01/2000	€0.0594
09/13/2000	10/02/2000	€0.058
08/11/2000	09/01/2000	€0.0568
1995		€0.41	28.39%	5.31%
09/13/1995	10/02/1995	€0.0406
08/11/1995	09/01/1995	€0.0412
07/13/1995	08/01/1995	€0.0392
06/13/1995	07/03/1995	€0.0393
05/09/1995	06/01/1995	€0.04
04/07/1995	05/01/1995	€0.0395
03/09/1995	04/03/1995	€0.0408
02/09/1995	03/01/1995	€0.0424
01/09/1995	02/01/1995	€0.0434
12/09/1994	01/03/1995	€0.0442
1994		€0.57	15.78%	7.60%
11/08/1994	12/01/1994	€0.0446
10/11/1994	11/01/1994	€0.0424
09/09/1994	10/03/1994	€0.0438
08/09/1994	09/01/1994	€0.0445
07/11/1994	08/01/1994	€0.0446
06/09/1994	07/01/1994	€0.0485
05/10/1994	06/01/1994	€0.0496
04/11/1994	05/02/1994	€0.0495
03/09/1994	04/04/1994	€0.051
02/09/1994	03/01/1994	€0.0512
01/10/1994	02/01/1994	€0.0517
12/09/1993	01/03/1994	€0.052
1993		€0.68	4.26%	7.07%
11/08/1993	12/01/1993	€0.0519
10/08/1993	11/01/1993	€0.0514
09/09/1993	10/01/1993	€0.0535
08/10/1993	09/01/1993	€0.0601
07/09/1993	08/02/1993	€0.0617
06/09/1993	07/01/1993	€0.0597
05/11/1993	06/01/1993	€0.0563
04/08/1993	05/03/1993	€0.0556
03/09/1993	04/01/1993	€0.0567
02/09/1993	03/01/1993	€0.0584
01/11/1993	02/01/1993	€0.0577
12/09/1992	01/04/1993	€0.0578
1992		€0.65	9.98%	6.70%
11/09/1992	12/01/1992	€0.0556
10/08/1992	11/02/1992	€0.0551
09/09/1992	10/01/1992	€0.0501
08/10/1992	09/01/1992	€0.0475
07/09/1992	08/03/1992	€0.05
06/16/1992	07/01/1992	€0.0534
05/11/1992	06/01/1992	€0.0565
04/09/1992	05/01/1992	€0.0578
03/09/1992	04/01/1992	€0.0582
02/10/1992	03/02/1992	€0.0582
01/09/1992	02/03/1992	€0.0562
12/10/1991	01/02/1992	€0.0544
1991		€0.73	4.36%	8.25%
11/08/1991	12/02/1991	€0.057
10/08/1991	11/01/1991	€0.061
09/10/1991	10/01/1991	€0.061
08/09/1991	09/03/1991	€0.0634
07/09/1991	08/01/1991	€0.0643
06/11/1991	07/01/1991	€0.0667
05/09/1991	06/03/1991	€0.0637
04/09/1991	05/01/1991	€0.0627
03/11/1991	04/01/1991	€0.0613
02/11/1991	03/01/1991	€0.056
01/09/1991	02/01/1991	€0.0539
12/11/1990	01/02/1991	€0.0544
1990		€0.76	0.00%	9.23%
11/08/1990	12/03/1990	€0.055
10/09/1990	11/01/1990	€0.0545
09/11/1990	10/01/1990	€0.0566
08/09/1990	09/04/1990	€0.0568
07/10/1990	08/01/1990	€0.0598
06/11/1990	07/02/1990	€0.0641
05/09/1990	06/01/1990	€0.068
04/10/1990	05/01/1990	€0.0678
03/09/1990	04/02/1990	€0.0686
02/09/1990	03/01/1990	€0.0692
01/08/1990	02/01/1990	€0.0681
12/11/1989	01/02/1990	€0.07

Frequently asked questions

What percentage of dividends does MFS Investment Grade Muni Trust pay?

The dividend yield is currently 3.55%, and payouts have increased by 0.89% over the past 3 years.

When were the most recent dividend payment dates for MFS Investment Grade Muni Trust?

The most recent payment was made on 05/29/2026. Previous payments were made on: 04/30/2026, 03/31/2026, and 02/27/2026.

When did you need to hold MFS Investment Grade Muni Trust in your portfolio to receive the latest dividend?

If you held MFS Investment Grade Muni Trust in your portfolio on 05/19/2026, you received the payout.

How much was the dividend from MFS Investment Grade Muni Trust in 2025?

In 2025, MFS Investment Grade Muni Trust paid €0.33 in dividends.

How much was the dividend from MFS Investment Grade Muni Trust in 2024?

In 2024, MFS Investment Grade Muni Trust paid €0.28 in dividends.

When is the next dividend from MFS Investment Grade Muni Trust expected?

MFS Investment Grade Muni Trust is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar