MFS Charter Income Trust (XMCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.52
+$0.01+0.15% Thursday 00:00
Dividend Yield
8.05%
Dividend amount
$0.04
Last ex-date
Jun 08, 2026
Last pay date
Jun 15, 2026

Summary

MFS Charter Income Trust (XMCRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of June 08, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.04 with an ex date of August 19, 2026 and a payment date of August 28, 2026. The current dividend yield of MFS Charter Income Trust (XMCRX) is 8.05%.

Upcoming

Past

DateAmountChange
$0.49
-9.83%
15 Jun 2026
$0.04
-0.57%
29 May 2026
$0.04
+0.07%
30 Apr 2026
$0.04
-2.2%
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+0.25%
30 Jan 2026
$0.04
-0.18%
$0.54
-1.88%
31 Dec 2025
$0.04
-0.47%
28 Nov 2025
$0.05
-0.31%
31 Oct 2025
$0.05
+0.71%
30 Sep 2025
$0.04
+0.42%
29 Aug 2025
$0.04
+0.4%
31 Jul 2025
$0.04
+0.79%
30 Jun 2025
$0.04
+0.75%
30 May 2025
$0.04
-1.99%
30 Apr 2025
$0.04
-0.86%
31 Mar 2025
$0.05
+0.62%
28 Feb 2025
$0.04
-1.17%
31 Jan 2025
$0.05
-0.11%
$0.55
+1.42%
31 Dec 2024
$0.05
-1.02%
29 Nov 2024
$0.05
-1.31%
10Y Growth
-4.07%
5Y Growth
-6.91%
3Y Growth
-3.55%
1Y Growth
-9.83%

Community

FAQ

How much dividend does MFS Charter Income Trust pay?
MFS Charter Income Trust pays an annual dividend of $0.52 per share, with a dividend yield of 8.05%.
What is the dividend yield of MFS Charter Income Trust?
The current dividend yield of MFS Charter Income Trust is 8.05%.
When does MFS Charter Income Trust pay dividends?
MFS Charter Income Trust pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from MFS Charter Income Trust?
The next dividend payment from MFS Charter Income Trust is estimated for August 28, 2026.
How safe is the dividend of MFS Charter Income Trust?
MFS Charter Income Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.91%.
What is the dividend of MFS Charter Income Trust?
MFS Charter Income Trust currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Charter Income Trust to receive the previous dividend?
To receive the previous dividend from MFS Charter Income Trust, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did MFS Charter Income Trust pay the last dividend?
The last dividend payment from MFS Charter Income Trust was made on June 15, 2026.
What was the dividend of MFS Charter Income Trust in 2025?
In 2025, MFS Charter Income Trust paid a total dividend of $0.49 per share.
In which currency does MFS Charter Income Trust distribute the dividend?
MFS Charter Income Trust distributes its dividends in USD.