MFS Charter Income Trust Shares of Beneficial Interest
MCR$5.94 0.00 (0.00%)
Dividend Yield 9.02%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 15, 2026 | $0.04 | 2026-06-08 | 2026-06-08 |
| May 29, 2026 | $0.04 | 2026-05-19 | 2026-05-19 |
| April 30, 2026 | $0.04 | 2026-04-14 | 2026-04-14 |
| March 31, 2026 | $0.04 | 2026-03-17 | 2026-03-17 |
| February 27, 2026 | $0.04 | 2026-02-17 | 2026-02-17 |
| January 30, 2026 | $0.04 | 2026-01-20 | 2026-01-20 |
| December 31, 2025 | $0.04 | 2025-12-16 | 2025-12-16 |
| November 28, 2025 | $0.05 | 2025-11-18 | 2025-11-18 |
| October 31, 2025 | $0.05 | 2025-10-14 | 2025-10-14 |
| September 30, 2025 | $0.04 | 2025-09-16 | 2025-09-16 |
| August 29, 2025 | $0.04 | 2025-08-19 | 2025-08-19 |
| July 31, 2025 | $0.04 | 2025-07-15 | 2025-07-15 |
| June 30, 2025 | $0.04 | 2025-06-17 | 2025-06-17 |
| May 30, 2025 | $0.04 | 2025-05-13 | 2025-05-13 |
| April 30, 2025 | $0.04 | 2025-04-15 | 2025-04-15 |
| March 31, 2025 | $0.05 | 2025-03-18 | 2025-03-18 |
| February 28, 2025 | $0.04 | 2025-02-18 | 2025-02-18 |
| January 31, 2025 | $0.05 | 2025-01-14 | 2025-01-14 |
| December 31, 2024 | $0.05 | 2024-12-17 | 2024-12-17 |
| November 29, 2024 | $0.05 | 2024-11-12 | 2024-11-12 |
| October 31, 2024 | $0.05 | 2024-10-15 | 2024-10-15 |
| September 30, 2024 | $0.05 | 2024-09-17 | 2024-09-17 |
| August 30, 2024 | $0.05 | 2024-08-13 | 2024-08-13 |
| July 31, 2024 | $0.05 | 2024-07-16 | 2024-07-16 |
| June 28, 2024 | $0.05 | 2024-06-18 | 2024-06-18 |
| May 31, 2024 | $0.05 | 2024-05-14 | 2024-05-15 |
| April 30, 2024 | $0.05 | 2024-04-16 | 2024-04-17 |
| March 28, 2024 | $0.05 | 2024-03-12 | 2024-03-13 |
| February 29, 2024 | $0.05 | 2024-02-13 | 2024-02-14 |
| January 31, 2024 | $0.05 | 2024-01-16 | 2024-01-17 |
| December 29, 2023 | $0.04 | 2023-12-19 | 2023-12-20 |
| November 30, 2023 | $0.04 | 2023-11-14 | 2023-11-15 |
| October 31, 2023 | $0.04 | 2023-10-17 | 2023-10-18 |
| September 29, 2023 | $0.04 | 2023-09-12 | 2023-09-13 |
| August 31, 2023 | $0.05 | 2023-08-15 | 2023-08-16 |
| July 31, 2023 | $0.05 | 2023-07-18 | 2023-07-19 |
| June 30, 2023 | $0.05 | 2023-06-13 | 2023-06-14 |
| May 31, 2023 | $0.05 | 2023-05-16 | 2023-05-17 |
| April 28, 2023 | $0.05 | 2023-04-18 | 2023-04-19 |
| March 31, 2023 | $0.05 | 2023-03-14 | 2023-03-15 |
| February 28, 2023 | $0.05 | 2023-02-14 | 2023-02-15 |
| January 31, 2023 | $0.05 | 2023-01-17 | 2023-01-18 |
| December 30, 2022 | $0.04 | 2022-12-13 | 2022-12-14 |
| November 30, 2022 | $0.04 | 2022-11-15 | 2022-11-16 |
| October 31, 2022 | $0.05 | 2022-10-18 | 2022-10-19 |
| September 30, 2022 | $0.05 | 2022-09-13 | 2022-09-14 |
| August 31, 2022 | $0.05 | 2022-08-16 | 2022-08-17 |
| July 29, 2022 | $0.05 | 2022-07-19 | 2022-07-20 |
| June 30, 2022 | $0.05 | 2022-06-14 | 2022-06-15 |
| May 31, 2022 | $0.05 | 2022-05-17 | 2022-05-18 |
| April 29, 2022 | $0.05 | 2022-04-19 | 2022-04-20 |
| March 31, 2022 | $0.05 | 2022-03-15 | 2022-03-16 |
| February 28, 2022 | $0.05 | 2022-02-15 | 2022-02-16 |
| January 31, 2022 | $0.06 | 2022-01-18 | 2022-01-19 |
| December 31, 2021 | $0.06 | 2021-12-14 | 2021-12-15 |
| November 30, 2021 | $0.06 | 2021-11-16 | 2021-11-17 |
| October 29, 2021 | $0.06 | 2021-10-12 | 2021-10-13 |
| September 30, 2021 | $0.06 | 2021-09-14 | 2021-09-15 |
| August 31, 2021 | $0.06 | 2021-08-17 | 2021-08-18 |
| July 30, 2021 | $0.06 | 2021-07-13 | 2021-07-14 |
| June 30, 2021 | $0.06 | 2021-06-15 | 2021-06-16 |
| May 28, 2021 | $0.06 | 2021-05-18 | 2021-05-19 |
| April 30, 2021 | $0.06 | 2021-04-13 | 2021-04-14 |
| March 31, 2021 | $0.06 | 2021-03-16 | 2021-03-17 |
| February 26, 2021 | $0.06 | 2021-02-16 | 2021-02-17 |
| January 29, 2021 | $0.06 | 2021-01-19 | 2021-01-20 |
| December 31, 2020 | $0.06 | 2020-12-15 | 2020-12-16 |
| November 30, 2020 | $0.06 | 2020-11-17 | 2020-11-18 |
| October 30, 2020 | $0.06 | 2020-10-13 | 2020-10-14 |
| September 30, 2020 | $0.06 | 2020-09-15 | 2020-09-16 |
| August 31, 2020 | $0.06 | 2020-08-18 | 2020-08-19 |
| July 31, 2020 | $0.06 | 2020-07-14 | 2020-07-15 |
| June 30, 2020 | $0.06 | 2020-06-16 | 2020-06-17 |
| May 29, 2020 | $0.05 | 2020-05-12 | 2020-05-13 |
| April 30, 2020 | $0.06 | 2020-04-14 | 2020-04-15 |
| March 31, 2020 | $0.06 | 2020-03-17 | 2020-03-18 |
| February 28, 2020 | $0.06 | 2020-02-18 | 2020-02-19 |
| January 31, 2020 | $0.06 | 2020-01-14 | 2020-01-15 |
| December 31, 2019 | $0.06 | 2019-12-17 | 2019-12-18 |
| November 29, 2019 | $0.06 | 2019-11-12 | 2019-11-13 |
| October 31, 2019 | $0.06 | 2019-10-15 | 2019-10-16 |
| September 30, 2019 | $0.06 | 2019-09-17 | 2019-09-18 |
| August 30, 2019 | $0.06 | 2019-08-13 | 2019-08-14 |
| July 31, 2019 | $0.06 | 2019-07-16 | 2019-07-17 |
| June 28, 2019 | $0.06 | 2019-06-18 | 2019-06-19 |
| May 31, 2019 | $0.06 | 2019-05-14 | 2019-05-15 |
| April 30, 2019 | $0.06 | 2019-04-16 | 2019-04-17 |
| March 29, 2019 | $0.06 | 2019-03-12 | 2019-03-13 |
| February 28, 2019 | $0.06 | 2019-02-12 | 2019-02-13 |
| January 31, 2019 | $0.06 | 2019-01-15 | 2019-01-16 |
| December 31, 2018 | $0.06 | 2018-12-18 | 2018-12-19 |
| November 30, 2018 | $0.06 | 2018-11-13 | 2018-11-14 |
| October 31, 2018 | $0.06 | 2018-10-16 | 2018-10-17 |
| September 28, 2018 | $0.06 | 2018-09-18 | 2018-09-19 |
| August 31, 2018 | $0.06 | 2018-08-14 | 2018-08-15 |
| July 31, 2018 | $0.06 | 2018-07-17 | 2018-07-18 |
| June 29, 2018 | $0.06 | 2018-06-12 | 2018-06-13 |
| May 31, 2018 | $0.06 | 2018-05-15 | 2018-05-16 |
| April 30, 2018 | $0.06 | 2018-04-17 | 2018-04-18 |
| March 29, 2018 | $0.06 | 2018-03-13 | 2018-03-14 |
| February 28, 2018 | $0.06 | 2018-02-13 | 2018-02-14 |
| January 31, 2018 | $0.06 | 2018-01-16 | 2018-01-17 |
| December 29, 2017 | $0.06 | 2017-12-19 | 2017-12-20 |
| November 30, 2017 | $0.06 | 2017-11-14 | 2017-11-15 |
| October 31, 2017 | $0.06 | 2017-10-17 | 2017-10-18 |
| September 29, 2017 | $0.06 | 2017-09-12 | 2017-09-13 |
| August 31, 2017 | $0.06 | 2017-08-15 | 2017-08-17 |
| July 31, 2017 | $0.06 | 2017-07-18 | 2017-07-20 |
| June 30, 2017 | $0.06 | 2017-06-13 | 2017-06-15 |
| May 31, 2017 | $0.06 | 2017-05-16 | 2017-05-18 |
| April 28, 2017 | $0.06 | 2017-04-18 | 2017-04-20 |
| March 31, 2017 | $0.06 | 2017-03-14 | 2017-03-16 |
| February 28, 2017 | $0.06 | 2017-02-14 | 2017-02-16 |
| January 31, 2017 | $0.06 | 2017-01-17 | 2017-01-19 |
| December 30, 2016 | $0.06 | 2016-12-20 | 2016-12-22 |
| November 30, 2016 | $0.06 | 2016-11-15 | 2016-11-17 |
| October 31, 2016 | $0.06 | 2016-10-18 | 2016-10-20 |
| September 30, 2016 | $0.06 | 2016-09-20 | 2016-09-22 |
| August 31, 2016 | $0.06 | 2016-08-16 | 2016-08-18 |
| July 29, 2016 | $0.06 | 2016-07-19 | 2016-07-21 |
| June 30, 2016 | $0.06 | 2016-06-14 | 2016-06-16 |
| May 31, 2016 | $0.06 | 2016-05-17 | 2016-05-19 |
| April 29, 2016 | $0.06 | 2016-04-19 | 2016-04-21 |
| March 31, 2016 | $0.06 | 2016-03-15 | 2016-03-17 |
| February 29, 2016 | $0.06 | 2016-02-16 | 2016-02-18 |
| January 29, 2016 | $0.06 | 2016-01-19 | 2016-01-21 |
| December 31, 2015 | $0.06 | 2015-12-15 | 2015-12-17 |
| November 30, 2015 | $0.06 | 2015-11-17 | 2015-11-19 |
| October 30, 2015 | $0.06 | 2015-10-13 | 2015-10-15 |
| September 30, 2015 | $0.06 | 2015-09-15 | 2015-09-17 |
| August 31, 2015 | $0.06 | 2015-08-18 | 2015-08-20 |
| July 31, 2015 | $0.07 | 2015-07-14 | 2015-07-16 |
| June 30, 2015 | $0.07 | 2015-06-16 | 2015-06-18 |
| May 29, 2015 | $0.07 | 2015-05-12 | 2015-05-14 |
| April 30, 2015 | $0.04 | 2015-04-14 | 2015-04-16 |
| March 31, 2015 | $0.04 | 2015-03-17 | 2015-03-19 |
| February 27, 2015 | $0.04 | 2015-02-17 | 2015-02-19 |
| January 30, 2015 | $0.04 | 2015-01-13 | 2015-01-15 |
| December 31, 2014 | $0.17 | 2014-12-16 | 2014-12-18 |
| November 28, 2014 | $0.05 | 2014-11-18 | 2014-11-20 |
| October 31, 2014 | $0.05 | 2014-10-14 | 2014-10-16 |
| September 30, 2014 | $0.05 | 2014-09-16 | 2014-09-18 |
| August 29, 2014 | $0.05 | 2014-08-12 | 2014-08-14 |
| July 31, 2014 | $0.05 | 2014-07-15 | 2014-07-17 |
| June 30, 2014 | $0.05 | 2014-06-17 | 2014-06-19 |
| May 30, 2014 | $0.05 | 2014-05-13 | 2014-05-15 |
| April 30, 2014 | $0.05 | 2014-04-15 | 2014-04-17 |
| March 31, 2014 | $0.05 | 2014-03-18 | 2014-03-20 |
| February 28, 2014 | $0.05 | 2014-02-18 | 2014-02-20 |
| January 31, 2014 | $0.05 | 2014-01-14 | 2014-01-16 |
| December 31, 2013 | $0.05 | 2013-12-17 | 2013-12-19 |
| November 29, 2013 | $0.05 | 2013-11-12 | 2013-11-14 |
| October 31, 2013 | $0.05 | 2013-10-15 | 2013-10-17 |
| September 30, 2013 | $0.05 | 2013-09-17 | 2013-09-19 |
| August 30, 2013 | $0.05 | 2013-08-13 | 2013-08-15 |
| July 31, 2013 | $0.05 | 2013-07-16 | 2013-07-18 |
| June 28, 2013 | $0.05 | 2013-06-18 | 2013-06-20 |
| May 31, 2013 | $0.05 | 2013-05-14 | 2013-05-16 |
| April 30, 2013 | $0.05 | 2013-04-16 | 2013-04-18 |
| March 28, 2013 | $0.05 | 2013-03-12 | 2013-03-14 |
| February 28, 2013 | $0.05 | 2013-02-12 | 2013-02-14 |
| January 31, 2013 | $0.05 | 2013-01-15 | 2013-01-17 |
| December 31, 2012 | $0.05 | 2012-12-18 | 2012-12-20 |
| November 30, 2012 | $0.05 | 2012-11-13 | 2012-11-15 |
| October 31, 2012 | $0.05 | 2012-10-16 | 2012-10-18 |
| September 28, 2012 | $0.05 | 2012-09-18 | 2012-09-20 |
| August 31, 2012 | $0.05 | 2012-08-14 | 2012-08-16 |
| July 31, 2012 | $0.05 | 2012-07-17 | 2012-07-19 |
| June 29, 2012 | $0.05 | 2012-06-12 | 2012-06-14 |
| May 31, 2012 | $0.05 | 2012-05-15 | 2012-05-17 |
| April 30, 2012 | $0.05 | 2012-04-17 | 2012-04-19 |
| March 30, 2012 | $0.05 | 2012-03-13 | 2012-03-15 |
| February 29, 2012 | $0.05 | 2012-02-14 | 2012-02-16 |
| January 31, 2012 | $0.05 | 2012-01-17 | 2012-01-19 |
| December 30, 2011 | $0.05 | 2011-12-12 | 2011-12-14 |
| November 30, 2011 | $0.05 | 2011-11-14 | 2011-11-16 |
| October 31, 2011 | $0.06 | 2011-10-11 | 2011-10-13 |
| September 30, 2011 | $0.06 | 2011-09-12 | 2011-09-14 |
| August 31, 2011 | $0.06 | 2011-08-09 | 2011-08-11 |
| July 29, 2011 | $0.06 | 2011-07-12 | 2011-07-14 |
| June 30, 2011 | $0.06 | 2011-06-08 | 2011-06-10 |
| May 31, 2011 | $0.06 | 2011-05-10 | 2011-05-12 |
| April 29, 2011 | $0.06 | 2011-04-11 | 2011-04-13 |
| March 31, 2011 | $0.06 | 2011-03-09 | 2011-03-11 |
| February 28, 2011 | $0.06 | 2011-02-09 | 2011-02-11 |
| January 31, 2011 | $0.06 | 2011-01-11 | 2011-01-13 |
| December 31, 2010 | $0.12 | 2010-12-13 | 2010-12-15 |
| November 30, 2010 | $0.06 | 2010-11-08 | 2010-11-10 |
| October 29, 2010 | $0.06 | 2010-10-12 | 2010-10-14 |
| September 30, 2010 | $0.06 | 2010-09-13 | 2010-09-15 |
| August 31, 2010 | $0.06 | 2010-08-10 | 2010-08-12 |
| July 30, 2010 | $0.06 | 2010-07-12 | 2010-07-14 |
| June 30, 2010 | $0.06 | 2010-06-08 | 2010-06-10 |
| May 28, 2010 | $0.06 | 2010-05-11 | 2010-05-13 |
| April 30, 2010 | $0.06 | 2010-04-12 | 2010-04-14 |
| March 31, 2010 | $0.06 | 2010-03-09 | 2010-03-11 |
| February 26, 2010 | $0.06 | 2010-02-09 | 2010-02-11 |
| January 29, 2010 | $0.06 | 2010-01-12 | 2010-01-14 |
| December 31, 2009 | $0.06 | 2009-12-09 | 2009-12-11 |
| November 30, 2009 | $0.05 | 2009-11-10 | 2009-11-13 |
| October 30, 2009 | $0.05 | 2009-10-13 | 2009-10-15 |
| September 30, 2009 | $0.05 | 2009-09-10 | 2009-09-14 |
| August 31, 2009 | $0.05 | 2009-08-10 | 2009-08-12 |
| July 31, 2009 | $0.05 | 2009-07-13 | 2009-07-15 |
| June 30, 2009 | $0.05 | 2009-06-10 | 2009-06-12 |
| May 29, 2009 | $0.05 | 2009-05-11 | 2009-05-13 |
| April 30, 2009 | $0.05 | 2009-04-13 | 2009-04-15 |
| March 31, 2009 | $0.05 | 2009-03-09 | 2009-03-11 |
| February 27, 2009 | $0.05 | 2009-02-09 | 2009-02-11 |
| January 30, 2009 | $0.05 | 2009-01-12 | 2009-01-14 |
| December 31, 2008 | $0.09 | 2008-12-10 | 2008-12-12 |
| November 28, 2008 | $0.05 | 2008-11-07 | 2008-11-12 |
| October 31, 2008 | $0.05 | 2008-10-09 | 2008-10-14 |
| September 30, 2008 | $0.04 | 2008-09-10 | 2008-09-12 |
| August 29, 2008 | $0.04 | 2008-08-11 | 2008-08-13 |
| July 31, 2008 | $0.04 | 2008-07-09 | 2008-07-11 |
Dividends Summary
- Consistent Payer: MFS Charter Income Trust Shares of Beneficial Interest has rewarded shareholders with 216 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MCR shares during this period received a total of $11.79 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 33 days ago, on June 15, 2026.
- Yield & Schedule: MCR currently pays dividends monthly with an annual yield of 9.02%.
- Dividend Growth: Since 2008, the dividend payout has grown by 6.7%, from $0.04 to $0.04.
