MFS Investment Grade Municipal Trust

$0 ▲ 0.53%
2026-09-09 07:30:01

This page provides a comprehensive, data-driven snapshot of the MFS Investment Grade Municipal Trust share listed on the NYQ exchange. The data presented here is real and not based on assumptions. Since the data is refreshed on a daily or weekly basis, there may be a slight delay. On this page, you can view metrics such as market cap, day's high/low, 52-week high/low, the stock's P/E ratio, and other factors, and compare them with other stocks. While we do not claim that this data alone should dictate your financial decisions, it can certainly assist you in making them; the date of the last data refresh is displayed below the stock price. Explore MFS Investment Grade Municipal Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$65.23 M
Current Price
$0
52W High / Low
$8.42 / $7.46
Stock P/E
417.5
Book Value
$8.42
Dividend Yield
0.05%
ROCE
ROE
-23.91%
Face Value
EPS
$0.02
Exp Qtr EPS
Sector
Financial Services

CXH — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $1,095.37 27.73 $182.35 B 2.74% 4.7% 11.65% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $133.97 48.05 $169.08 B 3.1% 40.87% $190.09 / $101.73 $11.57
3. KKR & Co. Inc. $105.73 30.68 $96.7 B 0.95% 0.14% 10.32% $152.1 / $82.67 $34.67
4. Brookfield Corporation $39.27 63.02 $89.99 B 0.01% 4.08% 3.04% $49.57 / $37.93 $21.33
5. Brookfield Asset Management Ltd. $48.87 29.55 $82.89 B 3.77% 20.18% 33.63% $62.57 / $42.2 $5.05
6. Apollo Global Management, Inc. $131.81 42.1 $78.94 B 1.89% 6.4% 8.58% $153.29 / $99.56 $40.31
7. State Street Corporation $191.88 15.44 $53.36 B 3.92% 12.4% $195.93 / $104.64 $99.76

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.19 M7.33 M1.86 M-18.17 M
Operating Profit
Net Profit0.11 M7.25 M1.57 M-18.34 M
EPS in Rs0.010.880.19-2.24

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets115.51 M118.51 M114.47 M129.08 M
Total Liabilities44.83 M44.94 M45.67 M52.39 M
Equity70.68 M73.57 M68.8 M76.69 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.97 M2.43 M11.84 M-0.3 M
Investing CF
Financing CF-3 M-2.4 M-11.84 M-2.84 M
Free CF2.97 M2.43 M11.84 M-0.3 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %293.78%110.25%
Earnings Growth %361.12%108.58%
Profit Margin %98.92%84.47%100.95%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-14$0.034
2026-03-17$0.034
2026-02-17$0.034
2026-01-20$0.034
2025-12-16$0.034
2025-11-18$0.034
2025-10-14$0.034
2025-09-16$0.034
2025-08-19$0.034
2025-07-15$0.034
2025-06-17$0.032
2025-05-13$0.03
2025-04-15$0.028
2025-03-18$0.028
2025-02-18$0.027
2025-01-14$0.027
2024-12-17$0.027
2024-11-12$0.027
2024-10-15$0.027
2024-09-17$0.027

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Bulldog Investors, LLP Institutional 1.2 M $9.63 M 0.15% 2025-12-31
RiverNorth Capital Management, LLC Institutional 0.51 M $4.05 M 0.06% 2025-12-31
Almitas Capital LLC Institutional 0.45 M $3.65 M 0.06% 2025-12-31
Focus Partners Wealth Institutional 0.27 M $2.18 M 0.03% 2025-12-31
Bank of America Corporation Institutional 0.26 M $2.07 M 0.03% 2025-12-31
Special Opportunities Fund, Inc. Mutual Fund 0.25 M $1.97 M 0.03% 2025-12-31
Icon Advisers Inc/co Institutional 0.24 M $1.96 M 0.03% 2025-12-31
SCM Trust-ICON FLEXIBLE BOND FUND Mutual Fund 0.24 M $1.96 M 0.03% 2025-12-31
Herzfeld (Thomas J.) Advisors, Inc Institutional 0.24 M $1.94 M 0.03% 2025-12-31
SWISS HELVETIA FUND, INC.-Total Return Securities Fund Mutual Fund 0.24 M $1.92 M 0.03% 2025-12-31
Morgan Stanley Institutional 0.17 M $1.35 M 0.02% 2025-12-31
Hennion & Walsh Asset Management, Inc. Institutional 0.11 M $0.9 M 0.01% 2025-12-31
SIT Investment Associates Inc Institutional 0.11 M $0.89 M 0.01% 2025-12-31
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy Mutual Fund 0.09 M $0.69 M 0.01% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31