MFS Charter Income Trust(XMCRX) USD 6.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.149 | USD0.041 | 2022-05-17 |
| USD0.037 | 2022-04-19 |
| USD0.018 | 2022-03-15 |
| USD0.031 | 2022-02-15 |
| USD0.022 | 2022-01-18 |
| 2021 | 7.36% | USD 0.504 | USD0.056 | 2021-12-14 |
| USD0.025 | 2021-11-16 |
| USD0.025 | 2021-10-12 |
| USD0.025 | 2021-09-14 |
| USD0.025 | 2021-08-17 |
| USD0.058 | 2021-07-13 |
| USD0.058 | 2021-06-15 |
| USD0.058 | 2021-05-18 |
| USD0.058 | 2021-04-13 |
| USD0.04 | 2021-03-16 |
| USD0.059 | 2021-02-16 |
| USD0.017 | 2021-01-19 |
| 2020 | 5.43% | USD 0.372 | USD0.031 | 2020-12-15 |
| USD0.031 | 2020-11-17 |
| USD0.032 | 2020-10-13 |
| USD0.031 | 2020-09-15 |
| USD0.034 | 2020-08-18 |
| USD0.032 | 2020-07-14 |
| USD0.031 | 2020-06-16 |
| USD0.033 | 2020-05-12 |
| USD0.03 | 2020-04-14 |
| USD0.027 | 2020-03-17 |
| USD0.031 | 2020-02-18 |
| USD0.029 | 2020-01-14 |
| 2019 | 7.68% | USD 0.526 | USD0.029 | 2019-12-17 |
| USD0.029 | 2019-11-12 |
| USD0.029 | 2019-10-15 |
| USD0.031 | 2019-09-17 |
| USD0.031 | 2019-08-13 |
| USD0.031 | 2019-07-16 |
| USD0.05848 | 2019-06-18 |
| USD0.05871 | 2019-05-14 |
| USD0.05817 | 2019-04-16 |
| USD0.05784 | 2019-03-12 |
| USD0.05686 | 2019-02-12 |
| USD0.0562 | 2019-01-15 |
| 2018 | 10.34% | USD 0.708 | USD0.0565 | 2018-12-18 |
| USD0.05734 | 2018-11-13 |
| USD0.0582 | 2018-10-16 |
| USD0.05838 | 2018-09-18 |
| USD0.05834 | 2018-08-14 |
| USD0.05845 | 2018-07-17 |
| USD0.05873 | 2018-06-12 |
| USD0.05965 | 2018-05-15 |
| USD0.05965 | 2018-04-17 |
| USD0.06022 | 2018-03-13 |
| USD0.06136 | 2018-02-13 |
| USD0.06163 | 2018-01-16 |
| 2017 | 10.94% | USD 0.749 | USD0.06182 | 2017-12-19 |
| USD0.06225 | 2017-11-14 |
| USD0.06234 | 2017-10-17 |
| USD0.0624 | 2017-09-12 |
| USD0.06249 | 2017-08-15 |
| USD0.06281 | 2017-07-18 |
| USD0.06285 | 2017-06-13 |
| USD0.06273 | 2017-05-16 |
| USD0.06232 | 2017-04-18 |
| USD0.06272 | 2017-03-14 |
| USD0.06256 | 2017-02-14 |
| USD0.06213 | 2017-01-17 |
| 2016 | 10.73% | USD 0.735 | USD0.06184 | 2016-12-20 |
| USD0.06309 | 2016-11-15 |
| USD0.0631 | 2016-10-18 |
| USD0.06328 | 2016-09-20 |
| USD0.06281 | 2016-08-16 |
| USD0.06161 | 2016-07-19 |
| USD0.06139 | 2016-06-14 |
| USD0.06108 | 2016-05-17 |
| USD0.06021 | 2016-04-19 |
| USD0.05774 | 2016-03-15 |
| USD0.05894 | 2016-02-16 |
| USD0.06012 | 2016-01-19 |
| 2015 | 10.15% | USD 0.695 | USD0.06191 | 2015-12-15 |
| USD0.06218 | 2015-11-17 |
| USD0.06276 | 2015-10-13 |
| USD0.06378 | 2015-09-15 |
| USD0.06496 | 2015-08-18 |
| USD0.06584 | 2015-07-14 |
| USD0.06675 | 2015-06-16 |
| USD0.06721 | 2015-05-12 |
| USD0.045 | 2015-04-14 |
| USD0.045 | 2015-03-17 |
| USD0.045 | 2015-02-17 |
| USD0.045 | 2015-01-13 |
| 2014 | 10.28% | USD 0.705 | USD0.1725 | 2014-12-16 |
| USD0.047 | 2014-11-18 |
| USD0.047 | 2014-10-14 |
| USD0.047 | 2014-09-16 |
| USD0.047 | 2014-08-12 |
| USD0.049 | 2014-07-15 |
| USD0.049 | 2014-06-17 |
| USD0.05 | 2014-05-13 |
| USD0.05 | 2014-04-15 |
| USD0.05 | 2014-03-18 |
| USD0.048 | 2014-02-18 |
| USD0.048 | 2014-01-14 |
| 2013 | 8.91% | USD 0.61 | USD0.048 | 2013-12-17 |
| USD0.049 | 2013-11-12 |
| USD0.049 | 2013-10-15 |
| USD0.049 | 2013-09-17 |
| USD0.05 | 2013-08-13 |
| USD0.051 | 2013-07-16 |
| USD0.051 | 2013-06-18 |
| USD0.052 | 2013-05-14 |
| USD0.052 | 2013-04-16 |
| USD0.053 | 2013-03-12 |
| USD0.053 | 2013-02-12 |
| USD0.053 | 2013-01-15 |
| 2012 | 9.47% | USD 0.649 | USD0.0535 | 2012-12-18 |
| USD0.0535 | 2012-11-13 |
| USD0.0535 | 2012-10-16 |
| USD0.0535 | 2012-09-18 |
| USD0.0535 | 2012-08-14 |
| USD0.0545 | 2012-07-17 |
| USD0.0545 | 2012-06-12 |
| USD0.0545 | 2012-05-15 |
| USD0.0545 | 2012-04-17 |
| USD0.0545 | 2012-03-13 |
| USD0.0545 | 2012-02-14 |
| USD0.0545 | 2012-01-17 |
| 2011 | 9.93% | USD 0.68 | USD0.0545 | 2011-12-12 |
| USD0.0545 | 2011-11-14 |
| USD0.055 | 2011-10-11 |
| USD0.056 | 2011-09-12 |
| USD0.057 | 2011-08-09 |
| USD0.058 | 2011-07-12 |
| USD0.058 | 2011-06-08 |
| USD0.058 | 2011-05-10 |
| USD0.058 | 2011-04-11 |
| USD0.057 | 2011-03-09 |
| USD0.057 | 2011-02-09 |
| USD0.057 | 2011-01-11 |
| 2010 | 11.23% | USD 0.769 | USD0.12 | 2010-12-13 |
| USD0.059 | 2010-11-08 |
| USD0.059 | 2010-10-12 |
| USD0.059 | 2010-09-13 |
| USD0.059 | 2010-08-10 |
| USD0.059 | 2010-07-12 |
| USD0.059 | 2010-06-08 |
| USD0.059 | 2010-05-11 |
| USD0.059 | 2010-04-12 |
| USD0.059 | 2010-03-09 |
| USD0.059 | 2010-02-09 |
| USD0.059 | 2010-01-12 |
| 2009 | 8.69% | USD 0.595 | USD0.056 | 2009-12-09 |
| USD0.049 | 2009-11-10 |
| USD0.049 | 2009-10-13 |
| USD0.049 | 2009-09-10 |
| USD0.049 | 2009-08-10 |
| USD0.049 | 2009-07-13 |
| USD0.049 | 2009-06-10 |
| USD0.049 | 2009-05-11 |
| USD0.049 | 2009-04-13 |
| USD0.049 | 2009-03-09 |
| USD0.049 | 2009-02-09 |
| USD0.049 | 2009-01-12 |
| 2008 | 8.16% | USD 0.559 | USD0.09 | 2008-12-10 |
| USD0.05 | 2008-11-07 |
| USD0.05 | 2008-10-09 |
| USD0.041 | 2008-09-10 |
| USD0.041 | 2008-08-11 |
| USD0.041 | 2008-07-09 |
| USD0.041 | 2008-06-11 |
| USD0.041 | 2008-05-09 |
| USD0.041 | 2008-04-09 |
| USD0.041 | 2008-03-10 |
| USD0.041 | 2008-02-11 |
| USD0.041 | 2008-01-10 |
| 2007 | 7.02% | USD 0.481 | USD0.04 | 2007-12-12 |
| USD0.04 | 2007-11-09 |
| USD0.041 | 2007-10-09 |
| USD0.041 | 2007-09-10 |
| USD0.041 | 2007-08-10 |
| USD0.04 | 2007-07-10 |
| USD0.04 | 2007-06-11 |
| USD0.04 | 2007-05-09 |
| USD0.04 | 2007-04-10 |
| USD0.04 | 2007-03-09 |
| USD0.039 | 2007-02-09 |
| USD0.039 | 2007-01-10 |
| 2006 | 7.15% | USD 0.49 | USD0.039 | 2006-12-13 |
| USD0.039 | 2006-11-09 |
| USD0.039 | 2006-10-10 |
| USD0.039 | 2006-09-12 |
| USD0.04 | 2006-08-09 |
| USD0.042 | 2006-07-11 |
| USD0.042 | 2006-06-08 |
| USD0.042 | 2006-05-09 |
| USD0.042 | 2006-04-11 |
| USD0.042 | 2006-03-09 |
| USD0.042 | 2006-02-09 |
| USD0.042 | 2006-01-11 |
| 2005 | 7.42% | USD 0.508 | USD0.042 | 2005-12-08 |
| USD0.042 | 2005-11-09 |
| USD0.042 | 2005-10-11 |
| USD0.042 | 2005-09-08 |
| USD0.042 | 2005-08-09 |
| USD0.042 | 2005-07-14 |
| USD0.042 | 2005-06-09 |
| USD0.042 | 2005-05-10 |
| USD0.042 | 2005-04-12 |
| USD0.043 | 2005-03-10 |
| USD0.043 | 2005-02-09 |
| USD0.044 | 2005-01-11 |
| 2004 | 7.96% | USD 0.545 | USD0.044 | 2004-12-13 |
| USD0.045 | 2004-11-10 |
| USD0.045 | 2004-10-13 |
| USD0.045 | 2004-09-13 |
| USD0.045 | 2004-08-12 |
| USD0.045 | 2004-07-13 |
| USD0.046 | 2004-06-14 |
| USD0.046 | 2004-05-12 |
| USD0.046 | 2004-04-13 |
| USD0.046 | 2004-03-11 |
| USD0.046 | 2004-02-12 |
| USD0.046 | 2004-01-13 |
| 2003 | 7.82% | USD 0.536 | USD0.046 | 2003-12-11 |
| USD0.046 | 2003-11-12 |
| USD0.046 | 2003-10-10 |
| USD0.045 | 2003-09-11 |
| USD0.045 | 2003-08-13 |
| USD0.044 | 2003-07-11 |
| USD0.044 | 2003-06-11 |
| USD0.044 | 2003-05-13 |
| USD0.044 | 2003-04-11 |
| USD0.044 | 2003-03-12 |
| USD0.044 | 2003-02-12 |
| USD0.044 | 2003-01-13 |
| 2002 | 8.44% | USD 0.578 | USD0.044 | 2002-12-12 |
| USD0.045 | 2002-11-13 |
| USD0.046 | 2002-10-10 |
| USD0.047 | 2002-09-12 |
| USD0.048 | 2002-08-13 |
| USD0.049 | 2002-07-11 |
| USD0.05 | 2002-06-12 |
| USD0.05 | 2002-05-13 |
| USD0.05 | 2002-04-11 |
| USD0.05 | 2002-03-13 |
| USD0.05 | 2002-02-13 |
| USD0.049 | 2002-01-11 |
| 2001 | 9.90% | USD 0.678 | USD0.049 | 2001-12-12 |
| USD0.05 | 2001-11-13 |
| USD0.05 | 2001-10-11 |
| USD0.051 | 2001-09-12 |
| USD0.054 | 2001-08-13 |
| USD0.056 | 2001-07-12 |
| USD0.054 | 2001-06-13 |
| USD0.059 | 2001-05-11 |
| USD0.062 | 2001-04-11 |
| USD0.064 | 2001-03-13 |
| USD0.064 | 2001-02-13 |
| USD0.065 | 2001-01-11 |
| 2000 | 11.39% | USD 0.78 | USD0.065 | 2000-12-13 |
| USD0.065 | 2000-11-13 |
| USD0.067 | 2000-10-12 |
| USD0.066 | 2000-09-13 |
| USD0.066 | 2000-08-11 |
| USD0.066 | 2000-07-12 |
| USD0.066 | 2000-06-13 |
| USD0.066 | 2000-05-11 |
| USD0.065 | 2000-04-12 |
| USD0.064 | 2000-03-13 |
| USD0.063 | 2000-02-11 |
| USD0.061 | 2000-01-12 |