TRADING SYMBOL

MCR

RECENT PRICE

$6.26

MARKET CAP

270.48M

RECENT YIELD

8.42%

52-WEEK HIGH

$6.90

52-WEEK LOW

$5.63

2023

MFS Charter Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/7/2023)

$0.53/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

8.42%

Ex-Dividend Date:

12/19/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/7/2023)

$6.26

52-Week High:
(2/2/2023)

$6.90

52-Week Low:
(10/23/2023)

$5.63

Market Capitalization:

$270.48M

Comparative Size:

MCR

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MCR monthly dividend paying stock chart comparison

MCR full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$5.95	$0.043
10/17/2023	$5.71	$0.044
9/12/2023	$6	$0.045
8/15/2023	$6.1	$0.045
7/18/2023	$6.16	$0.045
6/13/2023	$6.1	$0.045
5/16/2023	$6.05	$0.046
4/18/2023	$6.27	$0.045
3/14/2023	$6.27	$0.046
2/14/2023	$6.77	$0.046
1/17/2023	$6.55	$0.046
12/13/2022	$6.53	$0.045
11/15/2022	$6.53	$0.044
10/18/2022	$5.85	$0.045
9/13/2022	$6.45	$0.047
8/16/2022	$6.79	$0.046
7/19/2022	$6.39	$0.047
6/14/2022	$6.23	$0.048
5/17/2022	$6.47	$0.05
4/19/2022	$6.89	$0.051
3/15/2022	$6.96	$0.053
2/15/2022	$7.4	$0.055
1/18/2022	$8.18	$0.056
12/14/2021	$8.39	$0.056
11/16/2021	$8.56	$0.056
10/12/2021	$8.65	$0.057
9/14/2021	$8.65	$0.057
8/17/2021	$8.63	$0.058
7/13/2021	$8.68	$0.058
6/15/2021	$8.71	$0.058
5/18/2021	$8.87	$0.058
4/13/2021	$8.5	$0.058
3/16/2021	$8.71	$0.059
2/16/2021	$8.85	$0.059
1/19/2021	$8.69	$0.06
12/15/2020	$8.55	$0.059
11/17/2020	$8.45	$0.058
10/13/2020	$8.26	$0.059
9/15/2020	$8.35	$0.059
8/18/2020	$8.63	$0.058
7/14/2020	$8.01	$0.058
6/16/2020	$8.22	$0.056
5/12/2020	$7.98	$0.055
4/14/2020	$7.68	$0.055
3/17/2020	$6.88	$0.06
2/18/2020	$8.55	$0.06
1/14/2020	$8.41	$0.06
12/17/2019	$8.36	$0.06
11/12/2019	$8.25	$0.06
10/15/2019	$8.31	$0.06
9/17/2019	$8.28	$0.06
8/13/2019	$8.25	$0.06
7/16/2019	$8.08	$0.059
6/18/2019	$8.12	$0.058
5/14/2019	$7.83	$0.059
4/16/2019	$7.84	$0.058
3/12/2019	$7.78	$0.058
2/12/2019	$7.75	$0.057
1/15/2019	$7.6	$0.056
12/18/2018	$7.23	$0.057

"Special" dividends may be omitted
See full dividend history for MFS Charter Income Fund

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Monthly Dividend Paying Stocks » Funds » MFS Charter Income Fund Page updated 12/7/2023

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Monthly Dividend Paying Stocks » Funds » MFS Charter Income Fund
Page updated 12/7/2023