MFS Charter Income Trust (MCR)
NYSE: MCR · Real-Time Price · USD
6.34
-0.02 (-0.31%)
At close: Dec 5, 2025, 4:00 PM EST
6.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
MFS Charter Income Trust Dividend Information
MFS Charter Income Trust has an annual dividend of $0.54 per share, with a yield of 8.53%. The dividend is paid every month and the next ex-dividend date is Dec 16, 2025.
Dividend Yield
8.53%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Monthly
Payout Ratio
122.93%
Dividend Growth(1Y)
-1.88%
Growth Years
1
Shareholder Yield
8.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.04492 | 2025-12-31 |
| 2025-11-18 | $0.04513 | 2025-11-28 |
| 2025-10-14 | $0.04527 | 2025-10-31 |
| 2025-09-16 | $0.04495 | 2025-09-30 |
| 2025-08-19 | $0.04476 | 2025-08-29 |
| 2025-07-15 | $0.04458 | 2025-07-31 |
| 2025-06-17 | $0.04423 | 2025-06-30 |
| 2025-05-13 | $0.0439 | 2025-05-30 |
| 2025-04-15 | $0.04479 | 2025-04-30 |
| 2025-03-18 | $0.04518 | 2025-03-31 |
| 2025-02-18 | $0.0449 | 2025-02-28 |
| 2025-01-14 | $0.04543 | 2025-01-31 |
| 2024-12-17 | $0.04548 | 2024-12-31 |
| 2024-11-12 | $0.04595 | 2024-11-29 |
| 2024-10-15 | $0.04656 | 2024-10-31 |
| 2024-09-17 | $0.04601 | 2024-09-30 |
| 2024-08-13 | $0.04548 | 2024-08-30 |
| 2024-07-16 | $0.04536 | 2024-07-31 |
| 2024-06-18 | $0.04521 | 2024-06-28 |
| 2024-05-14 | $0.04509 | 2024-05-31 |
| 2024-04-16 | $0.04579 | 2024-04-30 |
| 2024-03-12 | $0.04567 | 2024-03-28 |
| 2024-02-13 | $0.04588 | 2024-02-29 |
| 2024-01-16 | $0.04585 | 2024-01-31 |
| 2023-12-19 | $0.04395 | 2023-12-29 |
| 2023-11-14 | $0.04276 | 2023-11-30 |
| 2023-10-17 | $0.04423 | 2023-10-31 |
| 2023-09-12 | $0.04467 | 2023-09-29 |
| 2023-08-15 | $0.0453 | 2023-08-31 |
| 2023-07-18 | $0.04519 | 2023-07-31 |
| 2023-06-13 | $0.04526 | 2023-06-30 |
| 2023-05-16 | $0.04587 | 2023-05-31 |
| 2023-04-18 | $0.04534 | 2023-04-28 |
| 2023-03-14 | $0.046 | 2023-03-31 |
| 2023-02-14 | $0.04633 | 2023-02-28 |
| 2023-01-17 | $0.04573 | 2023-01-31 |
| 2022-12-13 | $0.04466 | 2022-12-30 |
| 2022-11-15 | $0.04383 | 2022-11-30 |
| 2022-10-18 | $0.04533 | 2022-10-31 |
| 2022-09-13 | $0.04743 | 2022-09-30 |
| 2022-08-16 | $0.04623 | 2022-08-31 |
| 2022-07-19 | $0.04686 | 2022-07-29 |
| 2022-06-14 | $0.04816 | 2022-06-30 |
| 2022-05-17 | $0.05032 | 2022-05-31 |
| 2022-04-19 | $0.05142 | 2022-04-29 |
| 2022-03-15 | $0.05286 | 2022-03-31 |
| 2022-02-15 | $0.05476 | 2022-02-28 |
| 2022-01-18 | $0.05566 | 2022-01-31 |
| 2021-12-14 | $0.05602 | 2021-12-31 |
| 2021-11-16 | $0.05642 | 2021-11-30 |
| 2021-10-12 | $0.05744 | 2021-10-29 |
| 2021-09-14 | $0.05747 | 2021-09-30 |
| 2021-08-17 | $0.05771 | 2021-08-31 |
| 2021-07-13 | $0.05771 | 2021-07-30 |
| 2021-06-15 | $0.05764 | 2021-06-30 |
| 2021-05-18 | $0.05786 | 2021-05-28 |
| 2021-04-13 | $0.05772 | 2021-04-30 |
| 2021-03-16 | $0.05893 | 2021-03-31 |
| 2021-02-16 | $0.05936 | 2021-02-26 |
| 2021-01-19 | $0.05953 | 2021-01-29 |
| 2020-12-15 | $0.05902 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.