MFS Charter Income
MCRFinancial Services · Stock · monthly payer
Forward Yield
—
Annual Dividend
$0.89
Payout Ratio
—
5-Yr Growth
-5.0%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, MFS Charter Income (MCR) yields — ($0.89 per share annually), with a blended fair-value estimate of $6.49 — +9% upside, so it screens as fairly valued. Dividend safety grade: C (62/100).
Is MCR a good dividend stock?
Yes, with caveatsMFS Charter Income (MCR) pays a monthly dividend yielding — ($0.89/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2023
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- —
- Payout Ratio
- —
- Annual Dividend
- $0.89
- 5-Yr Avg Growth
- -5.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- C · 62/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
MCR Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MCR worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for MFS Charter Income is $6.49 per share, versus a market price of $5.94. That implies the stock is roughly fairly priced.
Fair Value
$6.49
Current Price
$5.94
Gap
+9%
Margin of Safety
9%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.5% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.42 EPS, $0.54 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MCR Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 8, 2026 | — | $0.0440 | regular |
| Jun 8, 2026 | — | $0.0437 | regular |
| May 19, 2026 | — | $0.0440 | regular |
| May 19, 2026 | — | $0.0440 | regular |
| Apr 14, 2026 | — | $0.0440 | regular |
| Apr 14, 2026 | — | $0.0440 | regular |
| Mar 17, 2026 | — | $0.0450 | regular |
| Mar 17, 2026 | — | $0.0450 | regular |
| Feb 17, 2026 | — | $0.0450 | regular |
| Feb 17, 2026 | — | $0.0450 | regular |
| Jan 20, 2026 | — | $0.0450 | regular |
| Jan 20, 2026 | — | $0.0448 | regular |
| Dec 16, 2025 | — | $0.0450 | regular |
| Dec 16, 2025 | — | $0.0449 | regular |
Income Calculator
At $0.89 / yr per share
