Dividend Information About Mfs Investment Grade Municipal Trust: Everything You Need to Know Before Its Ex-Dividend Date Sept 16, 2025

Mfs Investment Grade Municipal Trust (CXH) is set to distribute a cash dividend of $0.03400000 per share on Sep 30, 2025, with an ex-dividend date of Sep 16, 2025. The announcement was made on Sep 2, 2025, and this payout is lower than the average of the last 10 dividends, which stood at $0.0460818. The last dividend occurred on Aug 29, 2025, with the same amount and type—cash dividend. Investors should note that the ex-dividend date marks the final opportunity to purchase shares and receive this particular dividend; any transactions after this date will not qualify for the payout.

Recent market activity has shown a steady trend in the fund’s performance, with its price recently noted at $7.80 as of Sept 10, 2025, trading at a -7.3% premium or discount. Over the past week, the fund has outperformed some of its peers in the tax-exempt muni bond category, showing a 0.77% increase in value. Analysts have pointed out that CXH’s recent dividend announcement aligns with a broader strategy to maintain consistent returns amid shifting interest rates. Additionally, the fund’s yield of 5.27% remains competitive in the closed-end fund space, especially in the multi-state municipal bond arena.

As of late, several reports have highlighted the fund’s role in the broader municipal bond sector, noting its appeal to income-focused investors due to its tax-exempt status. A recent comparison of similar funds revealed that Mfs Investment Grade Municipal Trust has maintained a stable payout structure, with its recent announcement reflecting a slight reduction compared to previous distributions. Industry observers have suggested that this may be a strategic move to balance returns with market conditions. Since the last update, the fund’s fundamentals have remained strong, with a healthy balance sheet and consistent cash flow generation.

In conclusion, Mfs Investment Grade Municipal Trust continues to offer a reliable source of income for investors in the municipal bond market. With a well-established dividend history and a competitive yield, the fund remains a relevant option for those seeking tax-advantaged returns. Investors are advised to note that the ex-dividend date of Sep 16, 2025, is the last day to purchase shares and qualify for the upcoming $0.03400000 per share dividend. Any purchase after this date will not entitle the buyer to this particular payout.