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MCR · Mfs Charter Income Trust · Dividend History & Yield

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$5.94 -0.04 (-0.67%) At close · Jun 18
Market Cap
$247.63M
Shares
41.69M
Volume · Jun 18 75.08K Avg daily vol (1 sessions) 75.08K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.0437
ex-date Jun 8, 2026 · cut 0.6%
Dividend Yield (TTM, derived)
6.00%
$0.3565 / share over 8 payouts
Years Paid in a Row
2
calendar years with a payment · record starts Sep 2025

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 6 $0.2664 —
2025 · first year on file 4 $0.1803 —

Dividend History

Ex-Dividend Date Amount per Share
Jun 8, 2026 $0.0437
May 19, 2026 $0.044
Apr 14, 2026 $0.044
Mar 17, 2026 $0.045
Feb 17, 2026 $0.045
Jan 20, 2026 $0.0448
Dec 16, 2025 $0.0449
Nov 18, 2025 $0.0451
Oct 14, 2025 $0.0453
Sep 16, 2025 $0.045

History on file starts Sep 16, 2025; earlier payments, if any, are not in this record.

Key facts CIK 851170 CUSIP 552727109 Visit website