MFS High Yield Municipal Closed Fund (CMU)

Currency in USD
3.319
+0.019(+0.57%)
Real-time Data·

CMU Financial Summary

Key Ratios

P/E Ratio52.68
Price/Book0.9
Debt / Equity55.23%
Return on Equity1.68%
Dividend Yield6.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
6.00%
Industry Median 8.37%
Annualised payout
0.20
Paid monthly
5-Years Growth
-4.12%
Growth Streak

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
-0.27 / --
Revenue / Forecast
3.79M / --
EPS Revisions
Last 90 days

FAQ

What were MFS High Yield Municipal Closed's earnings for the latest quarter?

The MFS High Yield Municipal Closed EPS (TTM) is 0.06. MFS High Yield Municipal Closed reported sales of 3.79, net income of -6.81, and EPS of -0.27 for the latest quarter.

What was MFS High Yield Municipal Closed's net income for the latest quarter?

MFS High Yield Municipal Closed's net income for the latest quarter was -6.81.

How did MFS High Yield Municipal Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.78 in the previous quarter to 3.79 in the latest quarter, and net income moved from 8.39 to -6.81 compared to the previous quarter.

What is MFS High Yield Municipal Closed's net profit margin on a TTM basis?

MFS High Yield Municipal Closed's trailing twelve months (TTM) net profit margin is 166.74%.

How does MFS High Yield Municipal Closed's debt to equity ratio compare to industry standards?

MFS High Yield Municipal Closed's total debt-to-equity ratio is 55.23%.

What is MFS High Yield Municipal Closed's return on investment on a TTM basis?

MFS High Yield Municipal Closed's trailing twelve months (TTM) return on investment (ROI) is 1.68%.

Did MFS High Yield Municipal Closed gain or lose cash last quarter?

In the latest quarter, MFS High Yield Municipal Closed's net change in cash was -0.04 million.

What were MFS High Yield Municipal Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, MFS High Yield Municipal Closed reported total assets of 153.24 million and total liabilities of 9.90 million.

How has MFS High Yield Municipal Closed's total revenue grown this year?

MFS High Yield Municipal Closed's total revenue was 3.78 in the previous quarter and 3.79 in the latest quarter.

What is MFS High Yield Municipal Closed's gross margin on a TTM basis?

MFS High Yield Municipal Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was MFS High Yield Municipal Closed's revenue per share for the latest quarter?

MFS High Yield Municipal Closed's revenue per share for the latest quarter was 0.95.
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