MFS Charter Income Trust (MCR)
NYSE: MCR · Real-Time Price · USD
6.32
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM
6.36
+0.04 (0.55%)
After-hours: Jun 27, 2025, 7:00 PM EDT
MFS Charter Income Trust Dividend Information
MFS Charter Income Trust has an annual dividend of $0.55 per share, with a yield of 8.71%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
8.71%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
76.81%
Dividend Growth(1Y)
0.68%
Growth Years
1
Shareholder Yield
8.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 17, 2025 | $0.04423 | Jun 30, 2025 |
May 13, 2025 | $0.0439 | May 30, 2025 |
Apr 15, 2025 | $0.04479 | Apr 30, 2025 |
Mar 18, 2025 | $0.04518 | Mar 31, 2025 |
Feb 18, 2025 | $0.0449 | Feb 28, 2025 |
Jan 14, 2025 | $0.04543 | Jan 31, 2025 |
Dec 17, 2024 | $0.04548 | Dec 31, 2024 |
Nov 12, 2024 | $0.04595 | Nov 29, 2024 |
Oct 15, 2024 | $0.04656 | Oct 31, 2024 |
Sep 17, 2024 | $0.04601 | Sep 30, 2024 |
Aug 13, 2024 | $0.04548 | Aug 30, 2024 |
Jul 16, 2024 | $0.04536 | Jul 31, 2024 |
Jun 18, 2024 | $0.04521 | Jun 28, 2024 |
May 14, 2024 | $0.04509 | May 31, 2024 |
Apr 16, 2024 | $0.04579 | Apr 30, 2024 |
Mar 12, 2024 | $0.04567 | Mar 28, 2024 |
Feb 13, 2024 | $0.04588 | Feb 29, 2024 |
Jan 16, 2024 | $0.04585 | Jan 31, 2024 |
Dec 19, 2023 | $0.04395 | Dec 29, 2023 |
Nov 14, 2023 | $0.04276 | Nov 30, 2023 |
Oct 17, 2023 | $0.04423 | Oct 31, 2023 |
Sep 12, 2023 | $0.04467 | Sep 29, 2023 |
Aug 15, 2023 | $0.0453 | Aug 31, 2023 |
Jul 18, 2023 | $0.04519 | Jul 31, 2023 |
Jun 13, 2023 | $0.04526 | Jun 30, 2023 |
May 16, 2023 | $0.04587 | May 31, 2023 |
Apr 18, 2023 | $0.04534 | Apr 28, 2023 |
Mar 14, 2023 | $0.046 | Mar 31, 2023 |
Feb 14, 2023 | $0.04633 | Feb 28, 2023 |
Jan 17, 2023 | $0.04573 | Jan 31, 2023 |
Dec 13, 2022 | $0.04466 | Dec 30, 2022 |
Nov 15, 2022 | $0.04383 | Nov 30, 2022 |
Oct 18, 2022 | $0.04533 | Oct 31, 2022 |
Sep 13, 2022 | $0.04743 | Sep 30, 2022 |
Aug 16, 2022 | $0.04623 | Aug 31, 2022 |
Jul 19, 2022 | $0.04686 | Jul 29, 2022 |
Jun 14, 2022 | $0.04816 | Jun 30, 2022 |
May 17, 2022 | $0.05032 | May 31, 2022 |
Apr 19, 2022 | $0.05142 | Apr 29, 2022 |
Mar 15, 2022 | $0.05286 | Mar 31, 2022 |
Feb 15, 2022 | $0.05476 | Feb 28, 2022 |
Jan 18, 2022 | $0.05566 | Jan 31, 2022 |
Dec 14, 2021 | $0.05602 | Dec 31, 2021 |
Nov 16, 2021 | $0.05642 | Nov 30, 2021 |
Oct 12, 2021 | $0.05744 | Oct 29, 2021 |
Sep 14, 2021 | $0.05747 | Sep 30, 2021 |
Aug 17, 2021 | $0.05771 | Aug 31, 2021 |
Jul 13, 2021 | $0.05771 | Jul 30, 2021 |
Jun 15, 2021 | $0.05764 | Jun 30, 2021 |
May 18, 2021 | $0.05786 | May 28, 2021 |
Apr 13, 2021 | $0.05772 | Apr 30, 2021 |
Mar 16, 2021 | $0.05893 | Mar 31, 2021 |
Feb 16, 2021 | $0.05936 | Feb 26, 2021 |
Jan 19, 2021 | $0.05953 | Jan 29, 2021 |
Dec 15, 2020 | $0.05902 | Dec 31, 2020 |
Nov 17, 2020 | $0.05832 | Nov 30, 2020 |
Oct 13, 2020 | $0.05856 | Oct 30, 2020 |
Sep 15, 2020 | $0.05911 | Sep 30, 2020 |
Aug 18, 2020 | $0.05825 | Aug 31, 2020 |
Jul 14, 2020 | $0.05774 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.