MHI Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Jul 18, 2025
- Dividend Amount Per Share
- $0.035
- Dividend Yield
- 4.69%
- Dividend Growth
- 3 years
- Analyst Consensus
- ―
Payment date
Jul 31, 2025
Jul 31, 2025
Monthly
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2023
Dividend Amount Per Share
MHI Dividend Yield Range
MHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | Monthly | $0.04 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 30, 2025 | Monthly | $0.04 |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | Monthly | $0.04 |
| Apr 17, 2025 | Apr 17, 2025 | May 01, 2025 | Monthly | $0.04 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Monthly | $0.04 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Monthly | $0.04 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Monthly | $0.04 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Monthly | $0.04 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Monthly | $0.04 |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 18, 2025 | $0.04 | Jul 31, 2025 | Jul 18, 2025 | Monthly |
| Jun 18, 2025 | $0.04 | Jun 30, 2025 | Jun 18, 2025 | Monthly |
| May 16, 2025 | $0.04 | May 30, 2025 | May 16, 2025 | Monthly |
| Apr 17, 2025 | $0.04 | May 01, 2025 | Apr 17, 2025 | Monthly |
| Mar 14, 2025 | $0.04 | Mar 31, 2025 | Mar 14, 2025 | Monthly |
| Feb 18, 2025 | $0.04 | Feb 28, 2025 | Feb 18, 2025 | Monthly |
| Jan 15, 2025 | $0.04 | Jan 31, 2025 | Jan 15, 2025 | Monthly |
| Dec 12, 2024 | $0.04 | Dec 19, 2024 | Dec 12, 2024 | Monthly |
| Nov 15, 2024 | $0.04 | Nov 29, 2024 | Nov 15, 2024 | Monthly |
| Oct 18, 2024 | $0.04 | Oct 31, 2024 | Oct 18, 2024 | Monthly |
The table shows Pioneer Municipal High Income Fund, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Pioneer Municipal High Income Fund, Inc. pay dividends?
Yes, MHI has paid a dividend within the past 12 months.
How much is Pioneer Municipal High Income Fund, Inc.'s dividend?
MHI pays a dividend of $0.035 per share. MHI's annual dividend yield is 4.69%.
When is Pioneer Municipal High Income Fund, Inc. ex-dividend date?
Pioneer Municipal High Income Fund, Inc.'s previous ex-dividend date was on Jul 18, 2025. Pioneer Municipal High Income Fund, Inc. shareholders who own MHI Mutual Fund before this date received Pioneer Municipal High Income Fund, Inc.'s last dividend payment of $0.04 per share on Jul 31, 2025. MHI's next ex-dividend date has not been announced yet.
When is Pioneer Municipal High Income Fund, Inc. dividend payment date?
Pioneer Municipal High Income Fund, Inc.'s next quarterly payment date is on Jul 31, 2025, when Pioneer Municipal High Income Fund, Inc. shareholders who owned MHI shares before Jul 18, 2025 received a dividend payment of $0.04 per share. Add MHI to your watchlist to be reminded of MHI's next dividend payment.