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MFS Charter Income Trust (MCR)
Jun 22, 2026 - MCR was delisted (reason: reorganized into MMT)
5.94
0.00 (0.00%)
Inactive · Last trade price on Jun 18, 2026

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-Div Date AmountRecord DatePay Date
Jun 8, 2026$0.04374Jun 8, 2026Jun 15, 2026
May 19, 2026$0.04399May 19, 2026May 29, 2026
Apr 14, 2026$0.04396Apr 14, 2026Apr 30, 2026
Mar 17, 2026$0.04495Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.04495Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.04484Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.04492Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.04513Nov 18, 2025Nov 28, 2025
Oct 14, 2025$0.04527Oct 14, 2025Oct 31, 2025
Sep 16, 2025$0.04495Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.04476Aug 19, 2025Aug 29, 2025
Jul 15, 2025$0.04458Jul 15, 2025Jul 31, 2025
Jun 17, 2025$0.04423Jun 17, 2025Jun 30, 2025
May 13, 2025$0.0439May 13, 2025May 30, 2025
Apr 15, 2025$0.04479Apr 15, 2025Apr 30, 2025
Mar 18, 2025$0.04518Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.0449Feb 18, 2025Feb 28, 2025
Jan 14, 2025$0.04543Jan 14, 2025Jan 31, 2025
Dec 17, 2024$0.04548Dec 17, 2024Dec 31, 2024
Nov 12, 2024$0.04595Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.04656Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.04601Sep 17, 2024Sep 30, 2024
Aug 13, 2024$0.04548Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.04536Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.04521Jun 18, 2024Jun 28, 2024
May 14, 2024$0.04509May 15, 2024May 31, 2024
Apr 16, 2024$0.04579Apr 17, 2024Apr 30, 2024
Mar 12, 2024$0.04567Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.04588Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.04585Jan 17, 2024Jan 31, 2024
Dec 19, 2023$0.04395Dec 20, 2023Dec 29, 2023
Nov 14, 2023$0.04276Nov 15, 2023Nov 30, 2023
Oct 17, 2023$0.04423Oct 18, 2023Oct 31, 2023
Sep 12, 2023$0.04467Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.0453Aug 16, 2023Aug 31, 2023
Jul 18, 2023$0.04519Jul 19, 2023Jul 31, 2023
Jun 13, 2023$0.04526Jun 14, 2023Jun 30, 2023
May 16, 2023$0.04587May 17, 2023May 31, 2023
Apr 18, 2023$0.04534Apr 19, 2023Apr 28, 2023
Mar 14, 2023$0.046Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.04633Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.04573Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.04466Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.04383Nov 16, 2022Nov 30, 2022
Oct 18, 2022$0.04533Oct 19, 2022Oct 31, 2022
Sep 13, 2022$0.04743Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.04623Aug 17, 2022Aug 31, 2022
Jul 19, 2022$0.04686Jul 20, 2022Jul 29, 2022
Jun 14, 2022$0.04816Jun 15, 2022Jun 30, 2022
May 17, 2022$0.05032May 18, 2022May 31, 2022
Apr 19, 2022$0.05142Apr 20, 2022Apr 29, 2022
Mar 15, 2022$0.05286Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.05476Feb 16, 2022Feb 28, 2022
Jan 18, 2022$0.05566Jan 19, 2022Jan 31, 2022
Dec 14, 2021$0.05602Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.05642Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.05744Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.05747Sep 15, 2021Sep 30, 2021
Aug 17, 2021$0.05771Aug 18, 2021Aug 31, 2021
Jul 13, 2021$0.05771Jul 14, 2021Jul 30, 2021
Jun 15, 2021$0.05764Jun 16, 2021Jun 30, 2021
Pro Feature

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* Dividend amounts are adjusted for stock splits when applicable.

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