Barings Corporate Investors (MCI)

NYSE: MCI · Real-Time Price · USD

18.26

+0.13 (0.72%)

At close: Oct 15, 2026, 4:00 PM EDT

18.26

0.00 (0.00%)

After-hours: Oct 15, 2026, 4:10 PM EDT

MCI Dividend Information

MCI has an annual dividend of $1.60 per share, with a yield of 8.84%. The dividend is paid every three months and the next ex-dividend date is Nov 2, 2026.

Dividend Yield

8.84%

Annual Dividend

$1.60

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Quarterly

Payout Ratio

91.37%

Dividend Growth

n/a

Growth Years

Buyback Yield

-0.56%

Shareholder Yield

8.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 2, 2026	$0.400	Nov 2, 2026	Nov 13, 2026
Aug 28, 2026	$0.400	Aug 28, 2026	Sep 11, 2026
May 29, 2026	$0.400	May 29, 2026	Jun 12, 2026
Dec 30, 2025	$0.400	Dec 30, 2025	Jan 16, 2026
Nov 3, 2025	$0.400	Nov 3, 2025	Nov 14, 2025
Aug 29, 2025	$0.400	Aug 29, 2025	Sep 12, 2025
May 30, 2025	$0.400	May 30, 2025	Jun 13, 2025
Dec 30, 2024	$0.400	Dec 30, 2024	Jan 17, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Jan 17, 2025
Nov 4, 2024	$0.400	Nov 4, 2024	Nov 15, 2024
Aug 26, 2024	$0.400	Aug 26, 2024	Sep 13, 2024
May 31, 2024	$0.390	May 31, 2024	Jun 14, 2024
Dec 28, 2023	$0.380	Dec 29, 2023	Jan 19, 2024
Nov 3, 2023	$0.370	Nov 6, 2023	Nov 17, 2023
Aug 25, 2023	$0.350	Aug 28, 2023	Sep 8, 2023
May 30, 2023	$0.320	May 31, 2023	Jun 9, 2023
Dec 29, 2022	$0.280	Dec 30, 2022	Jan 20, 2023
Nov 4, 2022	$0.260	Nov 7, 2022	Nov 18, 2022
Aug 26, 2022	$0.240	Aug 29, 2022	Sep 9, 2022
May 27, 2022	$0.240	May 31, 2022	Jun 10, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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