Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
20.00
-0.72 (-3.47%)
At close: Feb 27, 2026, 4:00 PM EST
20.00
0.00 (0.02%)
After-hours: Feb 27, 2026, 7:00 PM EST
MCI Dividend Information
MCI has an annual dividend of $1.60 per share, with a yield of 7.72%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.72%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
102.46%
Dividend Growth(1Y)
-5.33%
Buyback Yield
-0.68%
Shareholder Yield
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.400 | 2026-01-16 |
| 2025-11-03 | $0.400 | 2025-11-14 |
| 2025-08-29 | $0.400 | 2025-09-12 |
| 2025-05-30 | $0.400 | 2025-06-13 |
| 2024-12-30 | $0.500 | 2025-01-17 |
| 2024-11-04 | $0.400 | 2024-11-15 |
| 2024-08-26 | $0.400 | 2024-09-13 |
| 2024-05-31 | $0.390 | 2024-06-14 |
| 2023-12-28 | $0.380 | 2024-01-19 |
| 2023-11-03 | $0.370 | 2023-11-17 |
| 2023-08-25 | $0.350 | 2023-09-08 |
| 2023-05-30 | $0.320 | 2023-06-09 |
| 2022-12-29 | $0.280 | 2023-01-20 |
| 2022-11-04 | $0.260 | 2022-11-18 |
| 2022-08-26 | $0.240 | 2022-09-09 |
| 2022-05-27 | $0.240 | 2022-06-10 |
| 2021-12-29 | $0.240 | 2022-01-14 |
| 2021-11-05 | $0.240 | 2021-11-19 |
| 2021-07-30 | $0.240 | 2021-08-13 |
| 2021-04-30 | $0.240 | 2021-05-14 |
| 2020-12-30 | $0.240 | 2021-01-15 |
* Dividend amounts are adjusted for stock splits when applicable.