MFS Charter Income Trust
MCR
Price:
$6.26
Market Cap:
$262.63M
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays...[Read more]
Industry
Asset Management - Income
IPO Date
1989-07-21
Stock Exchange
NYSE
Ticker
MCR
PE Ratio
[11.59]
ROE
[9.48%]
Current Ratio
[0.08]
Dividend Yield
[8.76%]
Enterprise Value
[357.61M]
Dividend History
MCR Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Charter Income Trust (MCR) has a track record worth reviewing. Looking at dividend history for MCR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
8.76%
Annual Dividend
$0.05
P/E Ratio
11.59
Payout Ratio
1.07
Dividend per Share
$0.55
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.04548 | $0.04548 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | $0.04595 | $0.04595 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.04656 | $0.04656 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.04601 | $0.04601 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | $0.04548 | $0.04548 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.04536 | $0.04536 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.04521 | $0.04521 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.04509 | $0.04509 | 2024-05-31 | 2024-05-01 |
| 2024-04-16 | $0.04579 | $0.04579 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | $0.04567 | $0.04567 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | $0.04588 | $0.04588 | 2024-02-29 | 2024-02-01 |
MFS Charter Income Trust (MCR) Dividend History Chart
The table below shows MFS Charter Income Trust (MCR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Charter Income Trust (MCR) Dividend Growth
MFS Charter Income Trust (MCR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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