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As of today (2024-10-31), the Trailing Annual Dividend Yield of MFS Charterome Trust is 8.58%.
Warning Sign:
MFS Charter Income Trust stock dividend yield is close to 10-year low.
The historical rank and industry rank for MFS Charterome Trust's Dividend Yield % or its related term are showing as below:
During the past 7 years, the highest Dividend Yield of MFS Charterome Trust was 11.90%. The lowest was 7.77%. And the median was 8.81%.
MFS Charterome Trust's Dividend Payout Ratio for the six months ended in May. 2024 was 0.80.
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 1.00, which seems too high.
During the past 7 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 (2024-10-31), the Forward Dividend Yield % of MFS Charterome Trust is 8.58%.
MFS Charterome Trust's Dividends per Share for the six months ended in May. 2024 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 -8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.30% per year.
During the past 7 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 -4.15% 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.
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 Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 8.44 | 8.17 | 8.26 | 8.72 | 8.89 |
MFS Charterome Trust Semi-Annual Data | ||||||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | May24 | |
Dividend Yield % | Get a 7-Day Free Trial | 10.12 | 8.72 | 9.09 | 8.89 | 8.66 |
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.
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.
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 0.046560 | 2024-10-15 | 2024-10-15 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.046010 | 2024-09-17 | 2024-09-17 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045480 | 2024-08-13 | 2024-08-13 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045360 | 2024-07-16 | 2024-07-16 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045210 | 2024-06-18 | 2024-06-18 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045090 | 2024-05-14 | 2024-05-15 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045790 | 2024-04-16 | 2024-04-17 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045670 | 2024-03-12 | 2024-03-13 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045880 | 2024-02-13 | 2024-02-14 | 2024-02-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.045850 | 2024-01-16 | 2024-01-17 | 2024-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.043950 | 2023-12-19 | 2023-12-20 | 2023-12-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.042760 | 2023-11-14 | 2023-11-15 | 2023-11-30 | Cash Dividend | monthly | USD: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 |
= | 0.54361 | / | 6.34 | |
= | 8.57 % |
Current Share Price is $6.34.
MFS Charterome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.54361.
MFS Charterome Trust's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 0.55872 | / | 6.34 | |
= | 8.81 % |
Current Share Price is $6.34.
MFS Charterome Trust's Dividends per Share for the forward twelve months is calculated as $0.04656 * 12 = $0.55872.
* 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 (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.
Thank you for viewing the detailed overview of MFS Charterome Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda Dougherty | other: OFFICER OF ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Neeraj Arora | other: PORTFOLIO MANAGER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
John David Mitchell | other: PORTFOLIO MANAGER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Rosa Licea-mailloux | other: CHIEF COMPLIANCE OFFICER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Manjit Singh | director | 111 HUNTINGTON AVENUE, BOSTON MA 02072 |
Melissa Kennedy | other: OFFICER OF ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Jacques Jr Goulet | other: OFFICER TO ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Henry Peabody | other: PORTFOLIO MANAGER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Philipp Burgener | other: PORTFOLIO MANAGER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Andy Li | other: PORTFOLIO MANAGER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
James W. Kilman | director | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Edward M. Maloney | officer: Officer of Advisor | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Peter Darrell Jones | director | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Michael Skatrud | other: Portfolio Manager | MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 01760 |
Carol W. Geremia | officer: PRESIDENT | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
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