CXH:US
$7.53
-0.133%
MFS Investment Grade Municipal TrustKey Data
Last updated: Jun 3, 2025, 9:40 PM ET
Price Metrics
- Open7.56
- Close7.53
- Prev. Close7.54
- Day High/Low7.56/7.52
- 52 Week High/Low8.36/7.36
- Alpha-0.007
- Beta0.69
- VWAP7.534
Moving Averages
- 21 Day Moving Average7.623
- 50 Day Moving Average7.654
- 200 Day Moving Average7.865
Valuation Metrics
- Market Cap (All Classes)68,600,145.00
- Market Cap68,600,145.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio0.90
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)9,110,245.00
- Listed Shares Outstanding9,110,245.00
- Escrow Shares—
- Volume15,010.00
- 10 Day Avg Vol.26,516.00
- 20 Day Avg Vol.20,460.00
- 30 Day Avg Vol.20,128.00
- 50 Day Avg Vol.18,726.00
Dividends
- Dividend0.032 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)5.10%
- Ex-Date2025-06-17
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—0
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 17, 2025 | 0.032 | Jun. 02, 2025 | Jun. 17, 2025 | Jun. 30, 2025 |
May. 13, 2025 | 0.029 | May. 01, 2025 | May. 13, 2025 | May. 30, 2025 |
Apr. 15, 2025 | 0.028 | Apr. 01, 2025 | Apr. 15, 2025 | Apr. 30, 2025 |
Mar. 18, 2025 | 0.028 | Mar. 03, 2025 | Mar. 18, 2025 | Mar. 31, 2025 |
Feb. 18, 2025 | 0.026 | Feb. 03, 2025 | Feb. 18, 2025 | Feb. 28, 2025 |
Jan. 14, 2025 | 0.026 | Jan. 02, 2025 | Jan. 14, 2025 | Jan. 31, 2025 |
Dec. 17, 2024 | 0.026 | Dec. 02, 2024 | Dec. 17, 2024 | Dec. 31, 2024 |
Nov. 12, 2024 | 0.026 | Nov. 01, 2024 | Nov. 12, 2024 | Nov. 29, 2024 |
Oct. 15, 2024 | 0.026 | Oct. 01, 2024 | Oct. 15, 2024 | Oct. 31, 2024 |
Sep. 17, 2024 | 0.026 | Sep. 03, 2024 | Sep. 17, 2024 | Sep. 30, 2024 |
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