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Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
17.35
+0.18 (1.08%)
At close: Nov 4, 2026, 4:00 PM EST
17.29
-0.05 (-0.32%)
After-hours: Nov 4, 2026, 7:00 PM EST

MCI Dividend Information

MCI has an annual dividend of $1.60 per share, with a yield of 9.23%. The dividend is paid every three months and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
9.23%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
91.37%
Dividend Growth
n/a
Growth Years
4
Buyback Yield
-0.56%
Shareholder Yield
8.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.400Nov 2, 2026Nov 13, 2026
Aug 28, 2026$0.400Aug 28, 2026Sep 11, 2026
May 29, 2026$0.400May 29, 2026Jun 12, 2026
Dec 30, 2025$0.400Dec 30, 2025Jan 16, 2026
Nov 3, 2025$0.400Nov 3, 2025Nov 14, 2025
Aug 29, 2025$0.400Aug 29, 2025Sep 12, 2025
May 30, 2025$0.400May 30, 2025Jun 13, 2025
Dec 30, 2024$0.400Dec 30, 2024Jan 17, 2025
Dec 30, 2024$0.100Dec 30, 2024Jan 17, 2025
Nov 4, 2024$0.400Nov 4, 2024Nov 15, 2024
Aug 26, 2024$0.400Aug 26, 2024Sep 13, 2024
May 31, 2024$0.390May 31, 2024Jun 14, 2024
Dec 28, 2023$0.380Dec 29, 2023Jan 19, 2024
Nov 3, 2023$0.370Nov 6, 2023Nov 17, 2023
Aug 25, 2023$0.350Aug 28, 2023Sep 8, 2023
May 30, 2023$0.320May 31, 2023Jun 9, 2023
Dec 29, 2022$0.280Dec 30, 2022Jan 20, 2023
Nov 4, 2022$0.260Nov 7, 2022Nov 18, 2022
Aug 26, 2022$0.240Aug 29, 2022Sep 9, 2022
May 27, 2022$0.240May 31, 2022Jun 10, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.