Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
19.83
+0.23 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed

MCI Dividend Information

MCI has an annual dividend of $1.60 per share, with a yield of 8.07%. The dividend is paid every three months and the last ex-dividend date was Nov 4, 2024.

Dividend Yield
8.07%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Quarterly
Payout Ratio
90.39%
Dividend Growth
18.94%
Growth Years
2
Shareholder Yield
8.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 4, 2024$0.400Oct 9, 2024Nov 4, 2024Nov 15, 2024
Aug 26, 2024$0.400Aug 15, 2024Aug 26, 2024Sep 13, 2024
May 31, 2024$0.390May 16, 2024May 31, 2024Jun 14, 2024
Dec 28, 2023$0.380Dec 14, 2023Dec 29, 2023Jan 19, 2024
Nov 3, 2023$0.370Oct 10, 2023Nov 6, 2023Nov 17, 2023
Aug 25, 2023$0.350Aug 17, 2023Aug 28, 2023Sep 8, 2023
May 30, 2023$0.320May 18, 2023May 31, 2023Jun 9, 2023
Dec 29, 2022$0.280Dec 15, 2022Dec 30, 2022Jan 20, 2023
Nov 4, 2022$0.260Oct 3, 2022Nov 7, 2022Nov 18, 2022
Aug 26, 2022$0.240Aug 18, 2022Aug 29, 2022Sep 9, 2022
May 27, 2022$0.240May 19, 2022May 31, 2022Jun 10, 2022
Dec 29, 2021$0.240Dec 16, 2021Dec 30, 2021Jan 14, 2022
Nov 5, 2021$0.240Oct 13, 2021Nov 8, 2021Nov 19, 2021
Jul 30, 2021$0.240Jul 22, 2021Aug 2, 2021Aug 13, 2021
Apr 30, 2021$0.240Apr 23, 2021May 3, 2021May 14, 2021
Dec 30, 2020$0.240Dec 15, 2020Dec 31, 2020Jan 15, 2021
Oct 30, 2020$0.240Oct 21, 2020Nov 2, 2020Nov 13, 2020
Jul 31, 2020$0.240Jul 23, 2020Aug 3, 2020Aug 14, 2020
May 1, 2020$0.240Apr 23, 2020May 4, 2020May 15, 2020
Dec 30, 2019$0.300Dec 17, 2019Dec 31, 2019Jan 17, 2020
Nov 1, 2019$0.300Oct 25, 2019Nov 4, 2019Nov 15, 2019
Aug 2, 2019$0.300Jul 24, 2019Aug 5, 2019Aug 16, 2019
May 3, 2019$0.300Apr 24, 2019May 6, 2019May 17, 2019
Dec 28, 2018$0.300Dec 12, 2018Dec 31, 2018Jan 11, 2019
Oct 26, 2018$0.300Oct 19, 2018Oct 29, 2018Nov 9, 2018
Aug 3, 2018$0.300Jul 25, 2018Aug 6, 2018Aug 17, 2018
May 4, 2018$0.300Apr 25, 2018May 7, 2018May 18, 2018
Dec 28, 2017$0.300Dec 15, 2017Dec 29, 2017Jan 12, 2018
Oct 27, 2017$0.300Oct 20, 2017Oct 30, 2017Nov 10, 2017
Jul 28, 2017$0.300Jul 19, 2017Aug 1, 2017Aug 11, 2017
May 2, 2017$0.300n/aMay 4, 2017May 12, 2017
Dec 28, 2016$0.300Dec 16, 2016Dec 30, 2016Jan 13, 2017
Nov 3, 2016$0.300Oct 28, 2016Nov 7, 2016Nov 18, 2016
Jul 28, 2016$0.300Jul 20, 2016Aug 1, 2016Aug 12, 2016
Apr 28, 2016$0.300Apr 22, 2016May 2, 2016May 13, 2016
Dec 29, 2015$0.300Dec 11, 2015Dec 31, 2015Jan 15, 2016
Oct 29, 2015$0.300Oct 23, 2015Nov 2, 2015Nov 13, 2015
Jul 30, 2015$0.300Jul 22, 2015Aug 3, 2015Aug 14, 2015
Apr 29, 2015$0.300Apr 17, 2015May 1, 2015May 15, 2015
Dec 29, 2014$0.300Dec 12, 2014Dec 31, 2014Jan 16, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts