MFS Charter Income Trust (MCR)
NYSE: MCR · IEX Real-Time Price · USD
6.30
+0.01 (0.24%)
At close: Jul 2, 2024, 3:59 PM
6.29
0.00 (-0.08%)
After-hours: Jul 2, 2024, 7:00 PM EDT
MFS Charter Income Trust Dividend Information
MFS Charter Income Trust has an annual dividend of $0.54 per share, with a forward yield of 8.65%. The dividend is paid every month and the next ex-dividend date is Jul 16, 2024.
Dividend Yield
8.65%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
143.24%
Dividend Growth(1Y)
-1.35%
Shareholder Yield
8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | $0.04536 | Jul 31, 2024 |
| Jun 18, 2024 | $0.045 | Jun 28, 2024 |
| May 14, 2024 | $0.04509 | May 31, 2024 |
| Apr 16, 2024 | $0.046 | Apr 30, 2024 |
| Mar 12, 2024 | $0.046 | Mar 28, 2024 |
| Feb 13, 2024 | $0.04588 | Feb 29, 2024 |
| Jan 16, 2024 | $0.04402 | Jan 31, 2024 |
| Dec 19, 2023 | $0.04395 | Dec 29, 2023 |
| Nov 14, 2023 | $0.043 | Nov 30, 2023 |
| Oct 17, 2023 | $0.044 | Oct 31, 2023 |
| Sep 12, 2023 | $0.045 | Sep 29, 2023 |
| Aug 15, 2023 | $0.045 | Aug 31, 2023 |
| Jul 18, 2023 | $0.045 | Jul 31, 2023 |
| Jun 13, 2023 | $0.045 | Jun 30, 2023 |
| May 16, 2023 | $0.046 | May 31, 2023 |
| Apr 18, 2023 | $0.045 | Apr 28, 2023 |
| Mar 14, 2023 | $0.046 | Mar 31, 2023 |
| Feb 14, 2023 | $0.046 | Feb 28, 2023 |
| Jan 17, 2023 | $0.046 | Jan 31, 2023 |
| Dec 13, 2022 | $0.04466 | Dec 30, 2022 |
| Nov 15, 2022 | $0.044 | Nov 30, 2022 |
| Oct 18, 2022 | $0.045 | Oct 31, 2022 |
| Sep 13, 2022 | $0.047 | Sep 30, 2022 |
| Aug 16, 2022 | $0.046 | Aug 31, 2022 |
| Jul 19, 2022 | $0.047 | Jul 29, 2022 |
| Jun 14, 2022 | $0.048 | Jun 30, 2022 |
| May 17, 2022 | $0.050 | May 31, 2022 |
| Apr 19, 2022 | $0.051 | Apr 29, 2022 |
| Mar 15, 2022 | $0.053 | 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 | $0.058 | Jul 30, 2021 |
| Jun 15, 2021 | $0.058 | Jun 30, 2021 |
| May 18, 2021 | $0.058 | May 28, 2021 |
| Apr 13, 2021 | $0.058 | Apr 30, 2021 |
| Mar 16, 2021 | $0.059 | Mar 31, 2021 |
| Feb 16, 2021 | $0.059 | Feb 26, 2021 |
| Jan 19, 2021 | $0.060 | Jan 29, 2021 |
| Dec 15, 2020 | $0.05902 | Dec 31, 2020 |
| Nov 17, 2020 | $0.058 | Nov 30, 2020 |
| Oct 13, 2020 | $0.059 | Oct 30, 2020 |
| Sep 15, 2020 | $0.059 | Sep 30, 2020 |
| Aug 18, 2020 | $0.058 | Aug 31, 2020 |
| Jul 14, 2020 | $0.058 | Jul 31, 2020 |
| Jun 16, 2020 | $0.056 | Jun 30, 2020 |
| May 12, 2020 | $0.055 | May 29, 2020 |
| Apr 14, 2020 | $0.055 | Apr 30, 2020 |
| Mar 17, 2020 | $0.060 | Mar 31, 2020 |
| Feb 18, 2020 | $0.060 | Feb 28, 2020 |
| Jan 14, 2020 | $0.060 | Jan 31, 2020 |
| Dec 17, 2019 | $0.05963 | Dec 31, 2019 |
| Nov 12, 2019 | $0.060 | Nov 29, 2019 |
| Oct 15, 2019 | $0.060 | Oct 31, 2019 |
| Sep 17, 2019 | $0.060 | Sep 30, 2019 |
| Aug 13, 2019 | $0.060 | Aug 30, 2019 |
| Jul 16, 2019 | $0.059 | Jul 31, 2019 |
| Jun 18, 2019 | $0.05848 | Jun 28, 2019 |
| May 14, 2019 | $0.05871 | May 31, 2019 |
| Apr 16, 2019 | $0.05817 | Apr 30, 2019 |
| Mar 12, 2019 | $0.05784 | Mar 29, 2019 |
| Feb 12, 2019 | $0.05686 | Feb 28, 2019 |
| Jan 15, 2019 | $0.0562 | Jan 31, 2019 |
| Dec 18, 2018 | $0.0565 | Dec 31, 2018 |
| Nov 13, 2018 | $0.05734 | Nov 30, 2018 |
| Oct 16, 2018 | $0.0582 | Oct 31, 2018 |
| Sep 18, 2018 | $0.05838 | Sep 28, 2018 |
| Aug 14, 2018 | $0.05834 | Aug 31, 2018 |
| Jul 17, 2018 | $0.05845 | Jul 31, 2018 |
| Jun 12, 2018 | $0.05873 | Jun 29, 2018 |
| May 15, 2018 | $0.05965 | May 31, 2018 |
| Apr 17, 2018 | $0.05965 | Apr 30, 2018 |
| Mar 13, 2018 | $0.06022 | Mar 29, 2018 |
| Feb 13, 2018 | $0.06136 | Feb 28, 2018 |
| Jan 16, 2018 | $0.06163 | Jan 31, 2018 |
| Dec 19, 2017 | $0.06182 | Dec 29, 2017 |
| Nov 14, 2017 | $0.06225 | Nov 30, 2017 |
| Oct 17, 2017 | $0.06234 | Oct 31, 2017 |
| Sep 12, 2017 | $0.0624 | Sep 29, 2017 |
| Aug 15, 2017 | $0.06249 | Aug 31, 2017 |
| Jul 18, 2017 | $0.06281 | Jul 31, 2017 |
| Jun 13, 2017 | $0.06285 | Jun 30, 2017 |
| May 16, 2017 | $0.06273 | May 31, 2017 |
| Apr 18, 2017 | $0.06232 | Apr 28, 2017 |
| Mar 14, 2017 | $0.06272 | Mar 31, 2017 |
| Feb 14, 2017 | $0.06256 | Feb 28, 2017 |
| Jan 17, 2017 | $0.06213 | Jan 31, 2017 |
| Dec 20, 2016 | $0.06184 | Dec 30, 2016 |
| Nov 15, 2016 | $0.06309 | Nov 30, 2016 |
| Oct 18, 2016 | $0.0631 | Oct 31, 2016 |
| Sep 20, 2016 | $0.06328 | Sep 30, 2016 |
| Aug 16, 2016 | $0.06281 | Aug 31, 2016 |
| Jul 19, 2016 | $0.06161 | Jul 29, 2016 |
| Jun 14, 2016 | $0.06139 | Jun 30, 2016 |
| May 17, 2016 | $0.06108 | May 31, 2016 |
| Apr 19, 2016 | $0.06021 | Apr 29, 2016 |
| Mar 15, 2016 | $0.05774 | Mar 31, 2016 |
| Feb 16, 2016 | $0.05894 | Feb 29, 2016 |
| Jan 19, 2016 | $0.06012 | Jan 29, 2016 |
| Dec 15, 2015 | $0.06191 | Dec 31, 2015 |
| Nov 17, 2015 | $0.06218 | Nov 30, 2015 |
| Oct 13, 2015 | $0.06276 | Oct 30, 2015 |
| Sep 15, 2015 | $0.06378 | Sep 30, 2015 |
| Aug 18, 2015 | $0.06496 | Aug 31, 2015 |
| Jul 14, 2015 | $0.06584 | Jul 31, 2015 |
| Jun 16, 2015 | $0.06675 | Jun 30, 2015 |
| May 12, 2015 | $0.06721 | May 29, 2015 |
| Apr 14, 2015 | $0.045 | Apr 30, 2015 |
| Mar 17, 2015 | $0.045 | Mar 31, 2015 |
| Feb 17, 2015 | $0.450 | Feb 27, 2015 |
| Jan 13, 2015 | $0.045 | Jan 30, 2015 |
| Dec 16, 2014 | $0.1725 | Dec 31, 2014 |
| Nov 18, 2014 | $0.047 | Nov 28, 2014 |
| Oct 14, 2014 | $0.047 | Oct 31, 2014 |
| Sep 16, 2014 | $0.047 | Sep 30, 2014 |
| Aug 12, 2014 | $0.047 | Aug 29, 2014 |
| Jul 15, 2014 | $0.049 | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.