Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
21.25
-0.25 (-1.16%)
Jun 27, 2025, 4:00 PM - Market closed
MCI Dividend Information
MCI has an annual dividend of $1.96 per share, with a yield of 9.37%. The dividend is paid every three months and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.37%
Annual Dividend
$1.96
Ex-Dividend Date
May 30, 2025
Payout Frequency
Quarterly
Payout Ratio
97.48%
Dividend Growth(1Y)
14.09%
Growth Years
3
Shareholder Yield
9.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.400 | Jun 13, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.