MFS Charter Income Trust
MCR
Price:
$6.3
Market Cap:
$264.30M
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
[11.67]
ROE
[9.48%]
Current Ratio
[0.08]
Dividend Yield
[10.81%]
Enterprise Value
[359.29M]
Dividend History
MCR Dividend History Overview
Dividends are a key part of long-term returns for investors, and MCR has a track record worth reviewing. Looking at dividend history for MCRgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
10.81
Annual Dividend
0.68
P/E Ratio
11.67
Payout Ratio
1.07
Dividend per Share
0.68
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.04656 | 0.04656 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.04601 | 0.04601 | 2024-09-30 | |
| 2024-08-13 | 0.04548 | 0.04548 | 2024-08-30 | 2024-07-01 |
| 2024-07-16 | 0.045 | 0.045 | ||
| 2024-06-18 | 0.04521 | 0.04521 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.04509 | 0.04509 | 2024-05-31 | |
| 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 |
| 2024-01-16 | 0.04585 | 0.04585 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | 0.04395 | 0.04395 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.04276 | 0.04276 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | 0.04423 | 0.04423 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | 0.04467 | 0.04467 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | 0.0453 | 0.0453 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | 0.04519 | 0.04519 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | 0.04526 | 0.04526 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | 0.04587 | 0.04587 | 2023-05-31 | 2023-05-01 |
| 2023-04-18 | 0.04534 | 0.04534 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.046 | 0.046 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.046 | 0.04633 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.046 | 0.04573 | 2023-01-31 | 2023-01-03 |
| 2022-12-13 | 0.045 | 0.04466 | 2022-12-30 | 2022-12-01 |
| 2022-11-15 | 0.044 | 0.04383 | 2022-11-30 | 2022-11-01 |
| 2022-10-18 | 0.045 | 0.04533 | 2022-10-31 | 2022-10-03 |
| 2022-09-13 | 0.047 | 0.04743 | 2022-09-30 | 2022-09-02 |
| 2022-08-16 | 0.046 | 0.04623 | 2022-08-31 | 2022-08-02 |
| 2022-07-19 | 0.047 | 0.04686 | 2022-07-29 | 2022-07-01 |
| 2022-06-14 | 0.048 | 0.04816 | 2022-06-30 | 2022-06-01 |
| 2022-05-17 | 0.05 | 0.05032 | 2022-05-31 | 2022-05-03 |
| 2022-04-19 | 0.051 | 0.05142 | 2022-04-29 | 2022-04-01 |
| 2022-03-15 | 0.053 | 0.05286 | 2022-03-31 | 2022-03-01 |
| 2022-02-15 | 0.055 | 0.05476 | 2022-02-28 | 2022-02-01 |
| 2022-01-18 | 0.056 | 0.05566 | 2022-01-31 | 2022-01-03 |
| 2021-12-14 | 0.056 | 0.05602 | 2021-12-31 | 2021-12-01 |
| 2021-11-16 | 0.056 | 0.05642 | 2021-11-30 | 2021-11-01 |
| 2021-10-12 | 0.057 | 0.05744 | 2021-10-29 | 2021-10-04 |
| 2021-09-14 | 0.057 | 0.05747 | 2021-09-30 | 2021-09-02 |
| 2021-08-17 | 0.058 | 0.05771 | 2021-08-31 | 2021-08-02 |
| 2021-07-13 | 0.058 | 0.05771 | 2021-07-30 | 2021-07-02 |
| Show less |
MCR Dividend History Chart
The table below shows MCR dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MCR Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MCR’s dividend yield?
What is the difference between regular and special dividends?
Has MCR increased its dividends over time?
Why might dividend history data be delayed?
How often does MCR pay dividends?
What factors impact MCR's dividend payments?
Can dividends change over time?
What is MCR’s next dividend date?