Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
20.93
-0.59 (-2.74%)
Jan 21, 2025, 4:00 PM EST - Market closed
MCI Dividend Information
MCI has a dividend yield of 8.08% and paid $1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
8.08%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
95.48%
Dividend Growth(1Y)
19.01%
Growth Years
3
Shareholder Yield
8.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.500 | Jan 17, 2025 |
Nov 4, 2024 | $0.400 | Nov 15, 2024 |
Aug 26, 2024 | $0.400 | Sep 13, 2024 |
May 31, 2024 | $0.390 | Jun 14, 2024 |
Dec 28, 2023 | $0.380 | Jan 19, 2024 |
Nov 3, 2023 | $0.370 | Nov 17, 2023 |
Aug 25, 2023 | $0.350 | Sep 8, 2023 |
May 30, 2023 | $0.320 | Jun 9, 2023 |
Dec 29, 2022 | $0.280 | Jan 20, 2023 |
Nov 4, 2022 | $0.260 | Nov 18, 2022 |
Aug 26, 2022 | $0.240 | Sep 9, 2022 |
May 27, 2022 | $0.240 | Jun 10, 2022 |
Dec 29, 2021 | $0.240 | Jan 14, 2022 |
Nov 5, 2021 | $0.240 | Nov 19, 2021 |
Jul 30, 2021 | $0.240 | Aug 13, 2021 |
Apr 30, 2021 | $0.240 | May 14, 2021 |
Dec 30, 2020 | $0.240 | Jan 15, 2021 |
Oct 30, 2020 | $0.240 | Nov 13, 2020 |
Jul 31, 2020 | $0.240 | Aug 14, 2020 |
May 1, 2020 | $0.240 | May 15, 2020 |
Dec 30, 2019 | $0.300 | Jan 17, 2020 |
Nov 1, 2019 | $0.300 | Nov 15, 2019 |
Aug 2, 2019 | $0.300 | Aug 16, 2019 |
May 3, 2019 | $0.300 | May 17, 2019 |
Dec 28, 2018 | $0.300 | Jan 11, 2019 |
Oct 26, 2018 | $0.300 | Nov 9, 2018 |
Aug 3, 2018 | $0.300 | Aug 17, 2018 |
May 4, 2018 | $0.300 | May 18, 2018 |
Dec 28, 2017 | $0.300 | Jan 12, 2018 |
Oct 27, 2017 | $0.300 | Nov 10, 2017 |
Jul 28, 2017 | $0.300 | Aug 11, 2017 |
May 2, 2017 | $0.300 | May 12, 2017 |
Dec 28, 2016 | $0.300 | Jan 13, 2017 |
Nov 3, 2016 | $0.300 | Nov 18, 2016 |
Jul 28, 2016 | $0.300 | Aug 12, 2016 |
Apr 28, 2016 | $0.300 | May 13, 2016 |
Dec 29, 2015 | $0.300 | Jan 15, 2016 |
Nov 2, 2015 | $0.300 | n/a |
Oct 29, 2015 | $0.300 | Nov 13, 2015 |
Jul 30, 2015 | $0.300 | Aug 14, 2015 |
Apr 29, 2015 | $0.300 | May 15, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.