MFS Charter Income Trust (MCR) Dividend History
The Fund seeks to maximize current income and may also consider capital appreciation by investing mainly in investment grade fixed-income securities. The portfolio consists principally of non-US government bonds, investment grade corporate bonds, mortgage-backed securities, high yield corporate bonds, emerging markets bonds, US government securities and money market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds.
Last update 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.72 |
0.72 |
0.71 |
0.72 |
0.59 |
0.25 |
| Average Price |
7.87 |
8.07 |
8.19 |
8.66 |
6.79 |
6.39 |
| Yield |
9.15% |
8.92% |
8.67% |
8.32% |
8.68% |
3.91% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-16 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.53 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.77% |
| 52-Week Trailing Yield |
9.04% |
| 6-Year Average Yield |
8.07% |
| 6-Year Dividend Change |
-26.39% |
| 6-Year Yearly Dividend Change |
-4.40% |
|
Number of Dividend Payments
(2002-10-10 - 2023-05-16)
|
243 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-16 |
$0.05 |
|
| 2023-04-18 |
$0.05 |
|
| 2023-03-14 |
$0.05 |
|
| 2023-02-14 |
$0.05 |
|
| 2023-01-17 |
$0.05 |
|
| 2022-12-13 |
$0.04 |
|
| 2022-11-15 |
$0.04 |
|
| 2022-10-18 |
$0.05 |
|
| 2022-09-13 |
$0.05 |
|
| 2022-08-16 |
$0.05 |
|
| 2022-07-19 |
$0.05 |
|
| 2022-06-14 |
$0.05 |
|
| 2022-05-17 |
$0.05 |
|
| 2022-04-19 |
$0.05 |
|
| 2022-03-15 |
$0.05 |
|
| 2022-02-15 |
$0.05 |
|
| 2022-01-18 |
$0.06 |
|
| 2021-12-14 |
$0.06 |
|
| 2021-11-16 |
$0.06 |
|
| 2021-10-12 |
$0.06 |
|
| 2021-09-14 |
$0.06 |
|
| 2021-08-17 |
$0.06 |
|
| 2021-07-13 |
$0.06 |
|
| 2021-06-15 |
$0.06 |
|
| 2021-05-18 |
$0.06 |
|
| 2021-04-13 |
$0.06 |
|
| 2021-03-16 |
$0.06 |
|
| 2021-02-16 |
$0.06 |
|
| 2021-01-19 |
$0.06 |
|
| 2020-12-15 |
$0.06 |
|
| 2020-11-17 |
$0.06 |
|
| 2020-10-13 |
$0.06 |
|
| 2020-09-15 |
$0.06 |
|
| 2020-08-18 |
$0.06 |
|
| 2020-07-14 |
$0.06 |
|
| 2020-06-16 |
$0.06 |
|
| 2020-05-12 |
$0.05 |
|
| 2020-04-14 |
$0.06 |
|
| 2020-03-17 |
$0.06 |
|
| 2020-02-18 |
$0.06 |
|
| 2020-01-14 |
$0.06 |
|
| 2019-12-17 |
$0.06 |
|
| 2019-11-12 |
$0.06 |
|
| 2019-10-15 |
$0.06 |
|
| 2019-09-17 |
$0.06 |
|
| 2019-08-13 |
$0.06 |
|
| 2019-07-16 |
$0.06 |
|
| 2019-06-18 |
$0.06 |
|
| 2019-05-14 |
$0.06 |
|
| 2019-04-16 |
$0.06 |
|
| 2019-03-12 |
$0.06 |
|
| 2019-02-12 |
$0.06 |
|
| 2019-01-15 |
$0.06 |
|
| 2018-12-18 |
$0.06 |
|
| 2018-11-13 |
$0.06 |
|
| 2018-10-16 |
$0.06 |
|
| 2018-09-18 |
$0.06 |
|
| 2018-08-14 |
$0.06 |
|
| 2018-07-17 |
$0.06 |
|
| 2018-06-12 |
$0.06 |
|
| 2018-05-15 |
$0.06 |
|
| 2018-04-17 |
$0.06 |
|
| 2018-03-13 |
$0.06 |
|
| 2018-02-13 |
$0.06 |
|
| 2018-01-16 |
$0.06 |
|
| 2017-12-19 |
$0.06 |
|
| 2017-11-14 |
$0.06 |
|
| 2017-10-17 |
$0.06 |
|
| 2017-09-12 |
$0.06 |
|
| 2017-08-15 |
$0.06 |
|
| 2017-07-18 |
$0.06 |
|
| 2017-06-13 |
$0.06 |
|
| 2017-05-16 |
$0.06 |
|
| 2017-04-18 |
$0.06 |
|
| 2017-03-14 |
$0.06 |
|
| 2017-02-14 |
$0.06 |
|
| 2017-01-17 |
$0.06 |
|
| 2016-12-20 |
$0.06 |
|
| 2016-11-15 |
$0.06 |
|
| 2016-10-18 |
$0.06 |
|
| 2016-09-20 |
$0.06 |
|
| 2016-08-16 |
$0.06 |
|
| 2016-07-19 |
$0.06 |
|
| 2016-06-14 |
$0.06 |
|
| 2016-05-17 |
$0.06 |
|
| 2016-04-19 |
$0.06 |
|
| 2016-03-15 |
$0.06 |
|
| 2016-02-16 |
$0.06 |
|
| 2016-01-19 |
$0.06 |
|
| 2015-12-15 |
$0.06 |
|
| 2015-11-17 |
$0.06 |
|
| 2015-10-13 |
$0.06 |
|
| 2015-09-15 |
$0.06 |
|
| 2015-08-18 |
$0.06 |
|
| 2015-07-14 |
$0.07 |
|
| 2015-06-16 |
$0.07 |
|
| 2015-05-12 |
$0.07 |
|
| 2015-04-14 |
$0.04 |
|
| 2015-03-17 |
$0.04 |
|
| 2015-02-17 |
$0.45 |
|
| 2015-01-13 |
$0.45 |
|
| 2014-12-16 |
$0.17 |
|
| 2014-11-18 |
$0.05 |
|
| 2014-10-14 |
$0.05 |
|
| 2014-09-16 |
$0.05 |
|
| 2014-08-12 |
$0.05 |
|
| 2014-07-15 |
$0.05 |
|
| 2014-07-11 |
$9.26 |
|
| 2014-06-17 |
$0.05 |
|
| 2014-05-13 |
$0.05 |
|
| 2014-04-15 |
$0.05 |
|
| 2014-03-18 |
$0.05 |
|
| 2014-02-18 |
$0.05 |
|
| 2014-01-14 |
$0.05 |
|
| 2013-12-17 |
$0.05 |
|
| 2013-11-12 |
$0.05 |
|
| 2013-10-15 |
$0.05 |
|
| 2013-09-17 |
$0.05 |
|
| 2013-08-13 |
$0.05 |
|
| 2013-07-16 |
$0.05 |
|
| 2013-06-18 |
$0.05 |
|
| 2013-05-14 |
$0.05 |
|
| 2013-04-16 |
$0.05 |
|
| 2013-03-12 |
$0.05 |
|
| 2013-02-12 |
$0.05 |
|
| 2013-01-15 |
$0.05 |
|
| 2012-12-18 |
$0.05 |
|
| 2012-11-13 |
$0.05 |
|
| 2012-10-16 |
$0.05 |
|
| 2012-09-18 |
$0.05 |
|
| 2012-08-14 |
$0.05 |
|
| 2012-07-17 |
$0.06 |
|
| 2012-06-12 |
$0.06 |
|
| 2012-05-15 |
$0.06 |
|
| 2012-04-17 |
$0.06 |
|
| 2012-03-13 |
$0.06 |
|
| 2012-02-14 |
$0.06 |
|
| 2012-01-17 |
$0.06 |
|
| 2011-12-12 |
$0.06 |
|
| 2011-11-14 |
$0.06 |
|
| 2011-10-11 |
$0.06 |
|
| 2011-09-12 |
$0.06 |
|
| 2011-08-09 |
$0.06 |
|
| 2011-07-12 |
$0.06 |
|
| 2011-06-08 |
$0.06 |
|
| 2011-05-10 |
$0.06 |
|
| 2011-04-11 |
$0.06 |
|
| 2011-03-09 |
$0.06 |
|
| 2011-02-09 |
$0.06 |
|
| 2011-01-11 |
$0.06 |
|
| 2010-12-13 |
$0.12 |
|
| 2010-11-08 |
$0.06 |
|
| 2010-10-12 |
$0.06 |
|
| 2010-09-13 |
$0.06 |
|
| 2010-08-10 |
$0.06 |
|
| 2010-07-12 |
$0.06 |
|
| 2010-06-08 |
$0.06 |
|
| 2010-05-11 |
$0.06 |
|
| 2010-04-12 |
$0.06 |
|
| 2010-03-09 |
$0.06 |
|
| 2010-02-09 |
$0.06 |
|
| 2010-01-12 |
$0.06 |
|
| 2009-12-09 |
$0.06 |
|
| 2009-11-10 |
$0.05 |
|
| 2009-10-13 |
$0.05 |
|
| 2009-09-10 |
$0.05 |
|
| 2009-08-10 |
$0.05 |
|
| 2009-07-13 |
$0.05 |
|
| 2009-06-10 |
$0.05 |
|
| 2009-05-11 |
$0.05 |
|
| 2009-04-13 |
$0.05 |
|
| 2009-03-09 |
$0.05 |
|
| 2009-02-09 |
$0.05 |
|
| 2009-01-12 |
$0.05 |
|
| 2008-08-29 |
$0.04 |
|
| 2008-07-31 |
$0.04 |
|
| 2008-06-30 |
$0.04 |
|
| 2008-04-09 |
$0.04 |
|
| 2008-03-10 |
$0.04 |
|
| 2008-02-11 |
$0.04 |
|
| 2008-01-10 |
$0.04 |
|
| 2007-12-12 |
$0.04 |
|
| 2007-11-09 |
$0.04 |
|
| 2007-10-09 |
$0.04 |
|
| 2007-09-10 |
$0.04 |
|
| 2007-08-10 |
$0.04 |
|
| 2007-07-10 |
$0.04 |
|
| 2007-06-11 |
$0.04 |
|
| 2007-05-09 |
$0.04 |
|
| 2007-04-10 |
$0.04 |
|
| 2007-03-09 |
$0.04 |
|
| 2007-02-09 |
$0.04 |
|
| 2007-01-10 |
$0.04 |
|
| 2006-12-13 |
$0.04 |
|
| 2006-11-09 |
$0.04 |
|
| 2006-10-10 |
$0.04 |
|
| 2006-09-12 |
$0.04 |
|
| 2006-08-09 |
$0.04 |
|
| 2006-07-11 |
$0.04 |
|
| 2006-06-08 |
$0.04 |
|
| 2006-05-09 |
$0.04 |
|
| 2006-04-11 |
$0.04 |
|
| 2006-03-09 |
$0.04 |
|
| 2006-02-09 |
$0.04 |
|
| 2006-01-11 |
$0.04 |
|
| 2005-12-08 |
$0.04 |
|
| 2005-11-09 |
$0.04 |
|
| 2005-10-11 |
$0.04 |
|
| 2005-08-09 |
$0.04 |
|
| 2005-07-14 |
$0.04 |
|
| 2005-06-09 |
$0.04 |
|
| 2005-05-10 |
$0.04 |
|
| 2005-04-12 |
$0.04 |
|
| 2005-03-10 |
$0.04 |
|
| 2005-02-09 |
$0.04 |
|
| 2005-01-11 |
$0.04 |
|
| 2004-12-13 |
$0.04 |
|
| 2004-11-10 |
$0.05 |
|
| 2004-10-13 |
$0.05 |
|
| 2004-09-13 |
$0.05 |
|
| 2004-08-12 |
$0.05 |
|
| 2004-07-13 |
$0.05 |
|
| 2004-06-14 |
$0.05 |
|
| 2004-05-12 |
$0.05 |
|
| 2004-04-13 |
$0.05 |
|
| 2004-03-11 |
$0.05 |
|
| 2004-02-12 |
$0.05 |
|
| 2004-01-13 |
$0.05 |
|
| 2003-12-11 |
$0.05 |
|
| 2003-11-12 |
$0.05 |
|
| 2003-10-10 |
$0.05 |
|
| 2003-09-11 |
$0.05 |
|
| 2003-08-13 |
$0.05 |
|
| 2003-07-11 |
$0.04 |
|
| 2003-06-11 |
$0.04 |
|
| 2003-05-13 |
$0.04 |
|
| 2003-04-11 |
$0.04 |
|
| 2003-03-12 |
$0.04 |
|
| 2003-02-12 |
$0.04 |
|
| 2003-01-13 |
$0.04 |
|
| 2002-12-12 |
$0.04 |
|
| 2002-11-13 |
$0.05 |
|
| 2002-10-10 |
$0.05 |
|
