Graphique Total Return MFS Investment Grade Municipal Trust

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CXH

US59318B1089

Fonds d'investissement à capital fixe

Temps Différé NYSE Autres places de cotation 22:10:00 05/06/2026			Varia. 5j.	Varia. 1 janv.
7,630 ^USD	+0,53 %		0,00 %	-4,03 %

13/05	MFS Investment Grade Municipal Trust annonce les résultats préliminaires de son offre publique de rachat	RE
11/05	MFS Investment Grade Municipal Trust annonce un dividende exceptionnel, payable le 29 mai 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur MFS Investment Grade Municipal Trust

21/05/2026	0.17075 USD
19/05/2026	Dividende mensuel 0.034 USD
14/04/2026	Dividende mensuel 0.034 USD
17/03/2026	Dividende mensuel 0.034 USD
17/02/2026	Dividende mensuel 0.034 USD
20/01/2026	Dividende mensuel 0.034 USD
16/12/2025	Dividende mensuel 0.034 USD
18/11/2025	Dividende mensuel 0.034 USD
14/10/2025	Dividende mensuel 0.034 USD
16/09/2025	Dividende mensuel 0.034 USD
19/08/2025	Dividende mensuel 0.034 USD
15/07/2025	Dividende mensuel 0.034 USD
17/06/2025	Dividende mensuel 0.032 USD
13/05/2025	Dividende mensuel 0.0295 USD
15/04/2025	Dividende mensuel 0.0275 USD
18/03/2025	Dividende mensuel 0.0275 USD
18/02/2025	Dividende mensuel 0.0265 USD
14/01/2025	Dividende mensuel 0.0265 USD
17/12/2024	Dividende mensuel 0.0265 USD
12/11/2024	Dividende mensuel 0.0265 USD
15/10/2024	Dividende mensuel 0.0265 USD
17/09/2024	Dividende mensuel 0.0265 USD
13/08/2024	Dividende mensuel 0.0265 USD
16/07/2024	Dividende mensuel 0.0265 USD
18/06/2024	Dividende mensuel 0.0255 USD
14/05/2024	Dividende mensuel 0.0255 USD
16/04/2024	Dividende mensuel 0.0255 USD
12/03/2024	Dividende mensuel 0.0255 USD
13/02/2024	Dividende mensuel 0.0235 USD
16/01/2024	Dividende mensuel 0.0225 USD
19/12/2023	Dividende mensuel 0.022 USD
14/11/2023	Dividende mensuel 0.022 USD
17/10/2023	Dividende mensuel 0.022 USD
12/09/2023	Dividende mensuel 0.022 USD
15/08/2023	Dividende mensuel 0.022 USD
18/07/2023	Dividende mensuel 0.022 USD
13/06/2023	Dividende mensuel 0.023 USD
16/05/2023	Dividende mensuel 0.023 USD
18/04/2023	Dividende mensuel 0.023 USD
14/03/2023	Dividende mensuel 0.025 USD
14/02/2023	Dividende mensuel 0.026 USD
17/01/2023	Dividende mensuel 0.0225 USD
13/12/2022	Dividende mensuel 0.025 USD
15/11/2022	Dividende mensuel 0.0245 USD
18/10/2022	Dividende mensuel 0.026 USD
13/09/2022	Dividende mensuel 0.0265 USD
16/08/2022	Dividende mensuel 0.028 USD
19/07/2022	Dividende mensuel 0.028 USD
14/06/2022	Dividende mensuel 0.028 USD
17/05/2022	Dividende mensuel 0.029 USD
19/04/2022	Dividende mensuel 0.029 USD
15/03/2022	Dividende mensuel 0.031 USD
15/02/2022	Dividende mensuel 0.031 USD
18/01/2022	Dividende mensuel 0.032 USD
14/12/2021	Dividende mensuel 0.09865 USD
16/11/2021	Dividende mensuel 0.033 USD
12/10/2021	Dividende mensuel 0.034 USD
14/09/2021	Dividende mensuel 0.034 USD
17/08/2021	Dividende mensuel 0.035 USD
13/07/2021	Dividende mensuel 0.036 USD
15/06/2021	Dividende mensuel 0.036 USD
18/05/2021	Dividende mensuel 0.037 USD
13/04/2021	Dividende mensuel 0.037 USD
16/03/2021	Dividende mensuel 0.037 USD
16/02/2021	Dividende mensuel 0.037 USD
19/01/2021	Dividende mensuel 0.037 USD
15/12/2020	Dividende mensuel 0.06664 USD
17/11/2020	Dividende mensuel 0.037 USD
13/10/2020	Dividende mensuel 0.038 USD
15/09/2020	Dividende mensuel 0.038 USD
18/08/2020	Dividende mensuel 0.038 USD
14/07/2020	Dividende mensuel 0.038 USD
16/06/2020	Dividende mensuel 0.038 USD
12/05/2020	Dividende mensuel 0.037 USD
14/04/2020	Dividende mensuel 0.03 USD
17/03/2020	Dividende mensuel 0.0355 USD
18/02/2020	Dividende mensuel 0.0355 USD
14/01/2020	Dividende mensuel 0.036 USD
17/12/2019	Dividende mensuel 0.036 USD
17/12/2019	Autre Dividende 0.02227 USD
12/11/2019	Dividende mensuel 0.0355 USD
15/10/2019	Dividende mensuel 0.0345 USD
17/09/2019	Dividende mensuel 0.0345 USD
13/08/2019	Dividende mensuel 0.0345 USD
16/07/2019	Dividende mensuel 0.0345 USD
18/06/2019	Dividende mensuel 0.0355 USD
14/05/2019	Dividende mensuel 0.0355 USD
16/04/2019	Dividende mensuel 0.037 USD
12/03/2019	Dividende mensuel 0.037 USD
12/02/2019	Dividende mensuel 0.0375 USD
15/01/2019	Dividende mensuel 0.038 USD
18/12/2018	Dividende mensuel 0.0385 USD
13/11/2018	Dividende mensuel 0.039 USD
16/10/2018	Dividende mensuel 0.039 USD
18/09/2018	Dividende mensuel 0.039 USD
14/08/2018	Dividende mensuel 0.04 USD
17/07/2018	Dividende mensuel 0.039 USD
12/06/2018	Dividende mensuel 0.039 USD
15/05/2018	Dividende mensuel 0.038 USD
17/04/2018	Dividende mensuel 0.038 USD
13/03/2018	Dividende mensuel 0.038 USD
13/02/2018	Dividende mensuel 0.038 USD
16/01/2018	Dividende mensuel 0.038 USD
19/12/2017	Dividende mensuel 0.038 USD
14/11/2017	Dividende mensuel 0.038 USD
17/10/2017	Dividende mensuel 0.039 USD
12/09/2017	Dividende mensuel 0.039 USD
15/08/2017	Dividende mensuel 0.0395 USD
18/07/2017	Dividende mensuel 0.041 USD
13/06/2017	Dividende mensuel 0.041 USD
16/05/2017	Dividende mensuel 0.041 USD
18/04/2017	Dividende mensuel 0.04 USD
14/03/2017	Dividende mensuel 0.0405 USD
14/02/2017	Dividende mensuel 0.0395 USD
17/01/2017	Dividende mensuel 0.0395 USD
20/12/2016	Dividende mensuel 0.0395 USD
15/11/2016	Dividende mensuel 0.0385 USD
18/10/2016	Dividende mensuel 0.0395 USD
20/09/2016	Dividende mensuel 0.0395 USD
16/08/2016	Dividende mensuel 0.0395 USD
19/07/2016	Dividende mensuel 0.0395 USD
14/06/2016	Dividende mensuel 0.0405 USD
17/05/2016	Dividende mensuel 0.0415 USD
19/04/2016	Dividende mensuel 0.042 USD
15/03/2016	Dividende mensuel 0.0425 USD
16/02/2016	Dividende mensuel 0.042 USD
19/01/2016	Dividende mensuel 0.042 USD
15/12/2015	0.0425 USD
17/11/2015	0.0425 USD
13/10/2015	0.0425 USD
15/09/2015	0.043 USD
18/08/2015	0.043 USD
14/07/2015	0.043 USD
16/06/2015	0.043 USD
12/05/2015	0.043 USD
14/04/2015	0.042 USD
17/03/2015	0.042 USD
17/02/2015	0.042 USD
13/01/2015	0.042 USD
16/12/2014	0.043 USD
18/11/2014	0.043 USD
14/10/2014	0.043 USD
16/09/2014	0.043 USD
12/08/2014	0.044 USD
15/07/2014	0.044 USD
17/06/2014	0.044 USD
13/05/2014	0.045 USD
15/04/2014	0.045 USD
18/03/2014	0.045 USD
18/02/2014	0.044 USD
14/01/2014	0.044 USD
17/12/2013	0.045 USD
12/11/2013	0.046 USD
15/10/2013	0.046 USD
17/09/2013	0.046 USD
13/08/2013	0.046 USD
16/07/2013	0.046 USD
18/06/2013	0.046 USD
14/05/2013	0.046 USD
16/04/2013	0.046 USD
12/03/2013	0.046 USD
12/02/2013	0.046 USD
15/01/2013	0.046 USD
18/12/2012	0.046 USD
13/11/2012	0.046 USD
16/10/2012	0.048 USD
18/09/2012	0.0525 USD
14/08/2012	0.0525 USD
17/07/2012	0.0525 USD
12/06/2012	0.0525 USD
15/05/2012	0.0525 USD
17/04/2012	0.0545 USD
13/03/2012	0.0545 USD
14/02/2012	0.0545 USD
17/01/2012	0.0545 USD
12/12/2011	0.0545 USD
14/11/2011	0.0545 USD
11/10/2011	0.0545 USD
12/09/2011	0.0545 USD
09/08/2011	0.0545 USD
12/07/2011	0.0545 USD
08/06/2011	0.0545 USD
10/05/2011	0.0545 USD
11/04/2011	0.0545 USD
09/03/2011	0.0545 USD
09/02/2011	0.0545 USD
11/01/2011	0.0545 USD
13/12/2010	0.0545 USD
08/11/2010	0.0545 USD
12/10/2010	0.0545 USD
13/09/2010	0.0545 USD
10/08/2010	0.0545 USD
12/07/2010	0.054 USD
08/06/2010	0.054 USD
11/05/2010	0.054 USD
12/04/2010	0.054 USD
09/03/2010	0.054 USD
09/02/2010	0.054 USD
12/01/2010	0.054 USD
09/12/2009	0.054 USD
10/11/2009	0.054 USD
13/10/2009	0.054 USD
10/09/2009	0.053 USD
10/08/2009	0.053 USD
13/07/2009	0.053 USD
10/06/2009	0.052 USD
11/05/2009	0.052 USD
13/04/2009	0.051 USD
09/03/2009	0.049 USD
09/02/2009	0.045 USD
12/01/2009	0.043 USD
10/12/2008	0.043 USD
07/11/2008	0.043 USD
09/10/2008	0.045 USD
10/09/2008	0.045 USD
11/08/2008	0.047 USD
09/07/2008	0.047 USD
11/06/2008	0.046 USD
09/05/2008	0.046 USD
09/04/2008	0.046 USD
10/03/2008	0.046 USD
11/02/2008	0.046 USD
10/01/2008	0.046 USD
12/12/2007	0.046 USD
09/11/2007	0.046 USD
09/10/2007	0.045 USD
10/09/2007	0.045 USD
10/08/2007	0.045 USD
10/07/2007	0.045 USD
13/06/2007	0.045 USD
11/05/2007	0.047 USD
12/04/2007	0.047 USD
13/03/2007	0.047 USD
13/02/2007	0.047 USD
11/01/2007	0.047 USD
13/12/2006	0.047 USD
13/11/2006	0.047 USD
12/10/2006	0.047 USD
13/09/2006	0.045 USD
11/08/2006	0.045 USD
13/07/2006	0.047 USD
13/06/2006	0.047 USD
11/05/2006	0.049 USD
12/04/2006	0.05 USD
13/03/2006	0.05 USD
13/02/2006	0.05 USD
12/01/2006	0.0515 USD
13/12/2005	0.0515 USD
10/11/2005	0.0515 USD
13/10/2005	0.0515 USD
13/09/2005	0.05 USD
11/08/2005	0.05 USD
13/07/2005	0.05 USD
13/06/2005	0.05 USD
12/05/2005	0.052 USD
13/04/2005	0.052 USD
11/03/2005	0.054 USD
11/02/2005	0.054 USD
13/01/2005	0.057 USD
13/12/2004	0.085 USD
10/11/2004	0.057 USD
13/10/2004	0.057 USD
13/09/2004	0.057 USD
12/08/2004	0.057 USD
13/07/2004	0.057 USD
14/06/2004	0.057 USD
13/05/2004	0.057 USD
13/04/2004	0.057 USD
11/03/2004	0.056 USD
12/02/2004	0.056 USD
13/01/2004	0.056 USD
11/12/2003	0.056 USD
13/11/2003	0.0575 USD
10/10/2003	0.0575 USD
11/09/2003	0.0575 USD
13/08/2003	0.0575 USD
11/07/2003	0.0575 USD
12/06/2003	0.0575 USD
13/05/2003	0.0575 USD
11/04/2003	0.0575 USD
13/03/2003	0.0575 USD
13/02/2003	0.055 USD
13/01/2003	0.055 USD
12/12/2002	0.055 USD
13/11/2002	0.055 USD
10/10/2002	0.056 USD
12/09/2002	0.056 USD
13/08/2002	0.056 USD
11/07/2002	0.056 USD
13/06/2002	0.056 USD
13/05/2002	0.056 USD
11/04/2002	0.056 USD
13/03/2002	0.056 USD
13/02/2002	0.056 USD
11/01/2002	0.056 USD
13/12/2001	0.056 USD
13/11/2001	0.056 USD
11/10/2001	0.054 USD
13/09/2001	0.053 USD
13/08/2001	0.051 USD
12/07/2001	0.049 USD
13/06/2001	0.049 USD
11/05/2001	0.049 USD
11/04/2001	0.049 USD
13/03/2001	0.047 USD
13/02/2001	0.047 USD
11/01/2001	0.047 USD
13/12/2000	0.047 USD
13/11/2000	0.051 USD
12/10/2000	0.051 USD
13/09/2000	0.051 USD
11/08/2000	0.051 USD
13/07/2000	0.051 USD
13/06/2000	0.051 USD
11/05/2000	0.051 USD
13/04/2000	0.05 USD
13/03/2000	0.05 USD
11/02/2000	0.05 USD
13/01/2000	0.0485 USD
13/12/1999	0.0485 USD
10/11/1999	0.0485 USD
13/10/1999	0.0465 USD
13/09/1999	0.0465 USD
12/08/1999	0.0465 USD
13/07/1999	0.0465 USD
11/06/1999	0.0465 USD
13/05/1999	0.0485 USD
13/04/1999	0.0485 USD
11/03/1999	0.0485 USD
11/02/1999	0.0485 USD
13/01/1999	0.0485 USD
11/12/1998	0.05 USD
12/11/1998	0.05 USD
13/10/1998	0.05 USD
11/09/1998	0.051 USD
13/08/1998	0.051 USD
13/07/1998	0.051 USD
11/06/1998	0.051 USD
13/05/1998	0.051 USD
13/04/1998	0.051 USD
12/03/1998	0.051 USD
12/02/1998	0.051 USD
13/01/1998	0.051 USD
11/12/1997	0.051 USD
13/11/1997	0.051 USD
10/10/1997	0.051 USD
11/09/1997	0.0535 USD
13/08/1997	0.0535 USD
11/07/1997	0.0535 USD
12/06/1997	0.0535 USD
13/05/1997	0.0535 USD
11/04/1997	0.0535 USD
13/03/1997	0.0535 USD
13/02/1997	0.0535 USD
13/01/1997	0.0535 USD
12/12/1996	0.0535 USD
13/11/1996	0.0535 USD
10/10/1996	0.0535 USD
12/09/1996	0.0535 USD
13/08/1996	0.05 USD
11/07/1996	0.05 USD
13/06/1996	0.05 USD
13/05/1996	0.05 USD
11/04/1996	0.05 USD
13/03/1996	0.05 USD
13/02/1996	0.05 USD
10/01/1996	0.0525 USD
13/12/1995	0.0525 USD
13/11/1995	0.0525 USD
12/10/1995	0.0525 USD
13/09/1995	0.0525 USD
11/08/1995	0.0525 USD
13/07/1995	0.0525 USD
13/06/1995	0.0525 USD
09/05/1995	0.0525 USD
07/04/1995	0.0525 USD
09/03/1995	0.054 USD
09/02/1995	0.054 USD
09/01/1995	0.054 USD
09/12/1994	0.054 USD
08/11/1994	0.054 USD
11/10/1994	0.054 USD
09/09/1994	0.054 USD
09/08/1994	0.054 USD
11/07/1994	0.054 USD
09/06/1994	0.058 USD
10/05/1994	0.058 USD
11/04/1994	0.058 USD
09/03/1994	0.058 USD
09/02/1994	0.058 USD
10/01/1994	0.058 USD
09/12/1993	0.058 USD
08/11/1993	0.058 USD
08/10/1993	0.058 USD
09/09/1993	0.062 USD
10/08/1993	0.069 USD
09/07/1993	0.069 USD
09/06/1993	0.069 USD
11/05/1993	0.069 USD
08/04/1993	0.069 USD
09/03/1993	0.069 USD
09/02/1993	0.069 USD
11/01/1993	0.069 USD
09/12/1992	0.069 USD
09/11/1992	0.069 USD
08/10/1992	0.069 USD
09/09/1992	0.069 USD
10/08/1992	0.069 USD
09/07/1992	0.069 USD
16/06/1992	0.072 USD
11/05/1992	0.072 USD
09/04/1992	0.072 USD
10/03/1992	0.072 USD
10/02/1992	0.072 USD
09/01/1992	0.072 USD
10/12/1991	0.072 USD
08/11/1991	0.072 USD
08/10/1991	0.075 USD
10/09/1991	0.075 USD
09/08/1991	0.075 USD
09/07/1991	0.075 USD
11/06/1991	0.075 USD
09/05/1991	0.075 USD
09/04/1991	0.075 USD
11/03/1991	0.075 USD
11/02/1991	0.075 USD
09/01/1991	0.075 USD
11/12/1990	0.075 USD
08/11/1990	0.075 USD
09/10/1990	0.075 USD
11/09/1990	0.075 USD
09/08/1990	0.075 USD
10/07/1990	0.0775 USD
11/06/1990	0.08 USD
09/05/1990	0.0825 USD
10/04/1990	0.0825 USD
09/03/1990	0.0825 USD
09/02/1990	0.0825 USD
08/01/1990	0.0825 USD
11/12/1989	0.0825 USD
09/11/1989	0.0825 USD
10/10/1989	0.0825 USD
11/09/1989	0.0825 USD
09/08/1989	0.06875 USD
11/07/1989	0.065 USD
09/06/1989	0.06 USD