MCR Projected Dividend Yield

Shs Ben Int/MFS Charter Income Trust ( NYSE : MCR )

MFS Charter Income Trust is a closed-end fund. The Trust's investment objective is to seek current income, but may also consider capital appreciation. The Trust's invests its assets primarily in debt instruments as well as corporate bonds of United States and/or foreign issuers, United States Government securities, foreign government securities, mortgage-backed and other securitized instruments of United States and/or foreign issuers, and/or debt instruments of issuers.

30 YEAR PERFORMANCE RESULTS

MCR Dividend History Detail
MCR Dividend News
MCR Competitors News
# of Shares: 0 Closing Price: 6.09 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.41 0% 0 $ 0.00 0.00%
2005 0.51 25% 0 $ 0.00 0.00%
2006 0.49 0% 0 $ 0.00 0.00%
2007 0.48 0% 0 $ 0.00 0.00%
2008 0.56 16% 0 $ 0.00 0.00%
2009 0.60 6% 0 $ 0.00 0.00%
2010 0.77 29% 0 $ 0.00 0.00%
2011 0.68 0% 0 $ 0.00 0.00%
2012 0.65 0% 0 $ 0.00 0.00%
2013 0.61 0% 0 $ 0.00 0.00%
2014 0.70 15% 0 $ 0.00 0.00%
2015 0.70 0% 0 $ 0.00 0.00%
2016 0.74 6% 0 $ 0.00 0.00%
2017 0.75 2% 0 $ 0.00 0.00%
2018 0.71 0% 0 $ 0.00 0.00%
2019 0.71 0% 0 $ 0.00 0.00%
2020 0.70 0% 0 $ 0.00 0.00%
2021 0.69 0% 0 $ 0.00 0.00%
2022 0.59 0% 0 $ 0.00 0.00%
2023 0.54 0% 0 $ 0.00 0.00%
2024 0.54 0% 0 $ 0.00 8.86%
2025 0.54 0% 0 $ 0.00 8.86%
2026 0.54 0% 0 $ 0.00 8.86%
2027 0.54 0% 0 $ 0.00 8.86%
2028 0.54 0% 0 $ 0.00 8.86%
2029 0.54 0% 0 $ 0.00 8.86%
2030 0.54 0% 0 $ 0.00 8.86%
2031 0.54 0% 0 $ 0.00 8.86%
2032 0.54 0% 0 $ 0.00 8.86%
2033 0.54 0% 0 $ 0.00 8.86%
2034 0.54 0% 0 $ 0.00 8.86%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.86%
Rolling Last 4 qtrs dividends total $ 0.54 and Previous last 4 qtrs dividends total $ 0.56
Dividend 1 Yr Growth = ( 0.54 – 0.56 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.56
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 01, 2024
Apr 16, 2024
Apr 17, 2024
Apr 30, 2024
0.0458
2024
Mar 01, 2024
Mar 12, 2024
Mar 13, 2024
Mar 28, 2024
0.0457
2024
Feb 01, 2024
Feb 13, 2024
Feb 14, 2024
Feb 29, 2024
0.0459
2024
Jan 02, 2024
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.0459
2024 Total:
0.1832
2023
Dec 01, 2023
Dec 19, 2023
Dec 20, 2023
Dec 29, 2023
0.0440
2023
Nov 01, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.0428
2023
Oct 02, 2023
Oct 17, 2023
Oct 18, 2023
Oct 31, 2023
0.0442
2023
Sep 01, 2023
Sep 12, 2023
Sep 13, 2023
Sep 29, 2023
0.0447
2023
Aug 01, 2023
Aug 15, 2023
Aug 16, 2023
Aug 31, 2023
0.0453
2023
Jul 03, 2023
Jul 18, 2023
Jul 19, 2023
Jul 31, 2023
0.0452
2023
Jun 01, 2023
Jun 13, 2023
Jun 14, 2023
Jun 30, 2023
0.0453
2023
May 01, 2023
May 16, 2023
May 17, 2023
May 31, 2023
0.0459
2023
Apr 03, 2023
Apr 18, 2023
Apr 19, 2023
Apr 28, 2023
0.0453
2023
Mar 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.0460
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.0463
2023
Jan 03, 2023
Jan 17, 2023
Jan 18, 2023
Jan 31, 2023
0.0457
2023 Total:
0.5406
2022
Dec 01, 2022
Dec 13, 2022
Dec 14, 2022
Dec 30, 2022
0.0447
2022
Nov 01, 2022
Nov 15, 2022
Nov 16, 2022
Nov 30, 2022
0.0438
2022
Oct 03, 2022
Oct 18, 2022
Oct 19, 2022
Oct 31, 2022
0.0453
2022
Sep 01, 2022
Sep 13, 2022
Sep 14, 2022
Sep 30, 2022
0.0474
2022
Aug 01, 2022
Aug 16, 2022
Aug 17, 2022
Aug 31, 2022
0.0462
2022
Jul 01, 2022
Jul 19, 2022
Jul 20, 2022
Jul 29, 2022
0.0469
2022
Jun 01, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.0482
2022
May 02, 2022
May 17, 2022
May 18, 2022
May 31, 2022
0.0503
2022
Apr 01, 2022
Apr 19, 2022
Apr 20, 2022
Apr 29, 2022
0.0514
2022
Mar 01, 2022
Mar 15, 2022
Mar 16, 2022
Mar 31, 2022
0.0529
2022
Feb 01, 2022
Feb 15, 2022
Feb 16, 2022
Feb 28, 2022
0.0548
2022
Jan 03, 2022
Jan 18, 2022
Jan 19, 2022
Jan 31, 2022
0.0560
2022 Total:
0.5879
2021
Dec 01, 2021
Dec 14, 2021
Dec 15, 2021
Dec 31, 2021
0.0560
2021
Nov 01, 2021
Nov 16, 2021
Nov 17, 2021
Nov 30, 2021
0.0564
2021
Oct 01, 2021
Oct 12, 2021
Oct 13, 2021
Oct 29, 2021
0.0574
2021
Sep 01, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.0575
2021
Aug 02, 2021
Aug 17, 2021
Aug 18, 2021
Aug 31, 2021
0.0577
2021
Jul 01, 2021
Jul 13, 2021
Jul 14, 2021
Jul 30, 2021
0.0577
2021
Jun 01, 2021
Jun 15, 2021
Jun 16, 2021
Jun 30, 2021
0.0576
2021
May 03, 2021
May 18, 2021
May 19, 2021
May 28, 2021
0.0579
2021
Apr 01, 2021
Apr 13, 2021
Apr 14, 2021
Apr 30, 2021
0.0577
2021
Mar 01, 2021
Mar 16, 2021
Mar 17, 2021
Mar 31, 2021
0.0589
2021
Feb 01, 2021
Feb 16, 2021
Feb 17, 2021
Feb 26, 2021
0.0594
2021
Jan 04, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0595
2021 Total:
0.6938
2020
Dec 01, 2020
Dec 15, 2020
Dec 16, 2020
Dec 31, 2020
0.0590
2020
Nov 02, 2020
Nov 17, 2020
Nov 18, 2020
Nov 30, 2020
0.0583
2020
Oct 01, 2020
Oct 13, 2020
Oct 14, 2020
Oct 30, 2020
0.0586
2020
Sep 01, 2020
Sep 15, 2020
Sep 16, 2020
Sep 30, 2020
0.0591
2020
Aug 03, 2020
Aug 18, 2020
Aug 19, 2020
Aug 31, 2020
0.0583
2020
Jul 01, 2020
Jul 14, 2020
Jul 15, 2020
Jul 31, 2020
0.0577
2020
Jun 01, 2020
Jun 16, 2020
Jun 17, 2020
Jun 30, 2020
0.0558
2020
May 01, 2020
May 12, 2020
May 13, 2020
May 29, 2020
0.0547
2020
Apr 01, 2020
Apr 14, 2020
Apr 15, 2020
Apr 30, 2020
0.0550
2020
Mar 02, 2020
Mar 17, 2020
Mar 18, 2020
Mar 31, 2020
0.0602
2020
Feb 03, 2020
Feb 18, 2020
Feb 19, 2020
Feb 28, 2020
0.0600
2020
Jan 02, 2020
Jan 14, 2020
Jan 15, 2020
Jan 31, 2020
0.0598
2020 Total:
0.6965
2019
Dec 02, 2019
Dec 17, 2019
Dec 18, 2019
Dec 31, 2019
0.0596
2019
Nov 01, 2019
Nov 12, 2019
Nov 13, 2019
Nov 29, 2019
0.0600
2019
Oct 01, 2019
Oct 15, 2019
Oct 16, 2019
Oct 31, 2019
0.0604
2019
Sep 03, 2019
Sep 17, 2019
Sep 18, 2019
Sep 30, 2019
0.0602
2019
Aug 01, 2019
Aug 13, 2019
Aug 14, 2019
Aug 30, 2019
0.0598
2019
Jul 01, 2019
Jul 16, 2019
Jul 17, 2019
Jul 31, 2019
0.0592
2019
Jun 03, 2019
Jun 18, 2019
Jun 19, 2019
Jun 28, 2019
0.0585
2019
May 01, 2019
May 14, 2019
May 15, 2019
May 31, 2019
0.0587
2019
Apr 01, 2019
Apr 16, 2019
Apr 17, 2019
Apr 30, 2019
0.0582
2019
Mar 01, 2019
Mar 12, 2019
Mar 13, 2019
Mar 29, 2019
0.0578
2019
Feb 01, 2019
Feb 12, 2019
Feb 13, 2019
Feb 28, 2019
0.0569
2019
Jan 02, 2019
Jan 15, 2019
Jan 16, 2019
Jan 31, 2019
0.0562
2019 Total:
0.7055
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