MCR (MFS Charterome Trust) Dividend Yield %: 9.02% (As of Jun. 25, 2026) — Near Median


MCR MFS Charter Income Trust MCR
24 GF Score
Price $5.94
! 7 Warning Signs
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What is MFS Charterome Trust Dividend Yield %?

MFS Charterome Trust MCR -0.67% 24 Dividend Yield % is 9.02% as of Jun. 25, 2026, which is 3% above its 10-year median of 8.73. GuruFocus rates MCR with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, MFS Charterome Trust ranks better than 75.49% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of MFS Charterome Trust is 9.02%.

The historical rank and industry rank for MFS Charterome Trust's Dividend Yield % or its related term are showing as below:

MCR' s Dividend Yield % Range Over the Past 10 Years
Min: 7.77   Med: 8.73   Max: 11.9
Current: 9.02

During the past 9 years, the highest Dividend Yield of MFS Charterome Trust was 11.90%. The lowest was 7.77%. And the median was 8.73%.

MCR's Dividend Yield % is ranked better than
75.49% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs MCR: 9.02

MFS Charterome Trust's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.75.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MFS Charter Income Trust is 1.28, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of MFS Charterome Trust was 7.71. The lowest was 0.61. And the median was 1.09.

As of today (2026-06-25), the Forward Dividend Yield % of MFS Charterome Trust is 9.02%.

MFS Charterome Trust's Dividends per Share for the six months ended in Nov. 2025 was $0.27.

During the past 12 months, MFS Charterome Trust's average Dividends Per Share Growth Rate was -1.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.80% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of MFS Charterome Trust was -0.70% per year. The lowest was -8.10% per year. And the median was -4.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

MFS Charterome Trust  (NYSE:MCR) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

MFS Charterome Trust Dividend Yield % Related Terms

MFS Charterome Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for MFS Charterome Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Charterome Trust Dividend Yield % Chart

MFS Charterome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 8.26 8.72 8.89 8.66 8.48

MFS Charterome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.89 8.66 8.66 8.65 8.48

MCR vs MMT, EIC, FCT: Dividend Yield % Comparison

For the Asset Management subindustry, MFS Charterome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MFS Charterome Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Charterome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where MFS Charterome Trust's Dividend Yield % falls into.


MCR
24GF Score
MFS Charter Income Trust MCR
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Charterome Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

MFS Charterome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0437402026-06-082026-06-082026-06-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.0439902026-05-192026-05-192026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0439602026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0449502026-03-172026-03-172026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0449502026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0448402026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0449202025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0451302025-11-182025-11-182025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0452702025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0449502025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0447602025-08-192025-08-192025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0445802025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

MFS Charterome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.53604/5.94
=9.02 %

Current Share Price is $5.94.
MFS Charterome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.53604.

MFS Charterome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.52488/5.94
=8.84 %

Current Share Price is $5.94.
MFS Charterome Trust's Dividends per Share for the forward twelve months is calculated as $0.04374 * 12 = $0.52488.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.02% mean?
MFS Charterome Trust (MCR) has a Dividend Yield % of 9.02% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on MFS Charterome Trust and its competitors. This is near median its historical median of 8.73. Over the past decade, MFS Charterome Trust's Dividend Yield % has ranged from 7.77 to 11.90. According to the industry distribution chart, MFS Charterome Trust ranks #273 out of 1114 companies in the Asset Management industry, placing it in the top 24.5%.
Is MFS Charterome Trust's Dividend Yield % too high?
MFS Charterome Trust's current Dividend Yield % of 9.02% is near median its 10-year median of 8.73. Over the past 10 years, this metric has ranged from a low of 7.77 to a high of 11.90. The Asset Management industry median Dividend Yield % is 6.04. MFS Charterome Trust's value of 9.02% is 49.3% above this industry median. Based on the distribution chart, MFS Charterome Trust ranks #273 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFS Charterome Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does MFS Charterome Trust's Dividend Yield % compare to MMT and EIC?
According to the Asset Management industry distribution chart, MFS Charterome Trust ranks #273 out of 1114 companies for Dividend Yield %. This places MFS Charterome Trust in the top 25% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. MFS Charterome Trust's value of 9.02% is 49.3% above this benchmark. Historically, MFS Charterome Trust's own Dividend Yield % has ranged from 7.77 to 11.90 over the past decade. While the company's 10-year median is 8.73 vs. the industry median of 6.04, MFS Charterome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Charterome Trust's current Dividend Yield % of 9.02% is 49.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on MFS Charterome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Charterome Trust's current Dividend Yield % is 9.02%, which is near median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Charterome Trust stock overvalued right now?
MFS Charterome Trust (MCR) has a current Dividend Yield % of 9.02%. The current Dividend Yield % is 9.02%, which is near median its 10-year median of 8.73 and 49.3% above the Asset Management industry median of 6.04. MFS Charterome Trust's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For MFS Charterome Trust (MCR), the current Dividend Yield % is 9.02% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MFS Charterome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Charter Income Trust is a United States-based closed-end fund. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests the assets in Debt Instruments, Corporate Bonds, U.S. Government Securities, Foreign Government Securities, Securitized Instruments, Derivatives, Principal Risks, Debt Management Risk, Investment Selection Risk, Interest Rate Risk, Credit Risk, Foreign Risks, Emerging Markets Risk, Currency Risk, Leveraging Risk, Operational and Cybersecurity Risk, Active and Frequent Trading, and etc of different market countries.
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