MFS Charter Income Trust Dividend Information

MFS Charter Income Trust has been delisted and will not pay dividends anymore.

Dividend Yield

9.05%

Annual Dividend

$0.54

Ex-Dividend Date

Jun 8, 2026

Payout Frequency

Monthly

Payout Ratio

127.28%

Dividend Growth

-1.33%

Buyback Yield

0.12%

Shareholder Yield

9.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 8, 2026	$0.04374	Jun 8, 2026	Jun 15, 2026
May 19, 2026	$0.04399	May 19, 2026	May 29, 2026
Apr 14, 2026	$0.04396	Apr 14, 2026	Apr 30, 2026
Mar 17, 2026	$0.04495	Mar 17, 2026	Mar 31, 2026
Feb 17, 2026	$0.04495	Feb 17, 2026	Feb 27, 2026
Jan 20, 2026	$0.04484	Jan 20, 2026	Jan 30, 2026
Dec 16, 2025	$0.04492	Dec 16, 2025	Dec 31, 2025
Nov 18, 2025	$0.04513	Nov 18, 2025	Nov 28, 2025
Oct 14, 2025	$0.04527	Oct 14, 2025	Oct 31, 2025
Sep 16, 2025	$0.04495	Sep 16, 2025	Sep 30, 2025
Aug 19, 2025	$0.04476	Aug 19, 2025	Aug 29, 2025
Jul 15, 2025	$0.04458	Jul 15, 2025	Jul 31, 2025
Jun 17, 2025	$0.04423	Jun 17, 2025	Jun 30, 2025
May 13, 2025	$0.0439	May 13, 2025	May 30, 2025
Apr 15, 2025	$0.04479	Apr 15, 2025	Apr 30, 2025
Mar 18, 2025	$0.04518	Mar 18, 2025	Mar 31, 2025
Feb 18, 2025	$0.0449	Feb 18, 2025	Feb 28, 2025
Jan 14, 2025	$0.04543	Jan 14, 2025	Jan 31, 2025
Dec 17, 2024	$0.04548	Dec 17, 2024	Dec 31, 2024
Nov 12, 2024	$0.04595	Nov 12, 2024	Nov 29, 2024

* Dividend amounts are adjusted for stock splits when applicable.