MFS Charter Income Trust (MCR)
NYSE: MCR · Real-Time Price · USD
6.33
-0.07 (-1.09%)
At close: Oct 27, 2025, 4:00 PM EDT
6.33
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 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 8.52%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
8.52%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 14, 2025
Payout Frequency
Monthly
Payout Ratio
123.25%
Dividend Growth(1Y)
-0.77%
Growth Years
1
Shareholder Yield
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | $0.04527 | Oct 31, 2025 |
| Sep 16, 2025 | $0.04495 | Sep 30, 2025 |
| Aug 19, 2025 | $0.04476 | Aug 29, 2025 |
| Jul 15, 2025 | $0.04458 | Jul 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.