Barings Corporate Investors dividends

The current dividend payout for stock Barings Corporate Investors (MCI) as of Jan. 25, 2021 is 0.96 USD. The current dividend yield for MCI as of Jan. 25, 2021 is 7.04%. Average dividend growth rate for stock Barings Corporate Investors (MCI) for past three years is -6.67%.

Dividend history for stock MCI (Barings Corporate Investors) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Barings Corporate Investors Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-30 0.240 USD 13.01 USD 13.01 USD
2020-10-30 0.240 USD 11.45 USD 11.66 USD
2020-07-31 0.240 USD 12.60 USD 13.10 USD
2020-05-01 2020-05-15 0.240 USD (-20%) 12.33 USD 13.05 USD
2019-12-30 2020-01-17 0.300 USD 15.56 USD 16.77 USD
2019-11-01 2019-11-15 0.300 USD 15.32 USD 16.80 USD
2019-08-02 2019-08-16 0.300 USD 14.51 USD 16.20 USD
2019-05-03 2019-05-17 0.300 USD 14.20 USD 16.15 USD
2018-12-28 2019-01-11 0.300 USD 12.78 USD 14.82 USD
2018-10-26 2018-11-09 0.300 USD 12.52 USD 14.81 USD
2018-08-03 2018-08-17 0.300 USD 12.49 USD 15.08 USD
2018-05-04 2018-05-18 0.300 USD 12.32 USD 15.16 USD
2017-12-28 2018-01-12 0.300 USD 12.21 USD 15.33 USD
2017-10-27 2017-11-10 0.300 USD 12.34 USD 15.80 USD
2017-07-28 2017-08-11 0.300 USD 11.77 USD 15.36 USD
2017-05-02 2017-05-12 0.300 USD 11.44 USD 15.22 USD
2016-12-28 2017-01-13 0.300 USD 11.11 USD 15.07 USD
2016-11-03 2016-11-18 0.300 USD 11.78 USD 16.30 USD
2016-07-28 2016-08-12 0.300 USD 12.68 USD 17.87 USD
2016-04-28 2016-05-13 0.300 USD 12.02 USD 17.23 USD
2015-12-29 2016-01-15 0.300 USD 11.88 USD 17.32 USD
2015-11-02 2015-11-13 0.300 USD 11.36 USD 16.86 USD
2015-07-30 2015-08-14 0.300 USD 10.73 USD 16.21 USD
2015-04-29 2015-05-15 0.300 USD 10.36 USD 15.94 USD
2014-12-29 2015-01-16 0.300 USD 9.94 USD 15.58 USD
2014-10-30 2014-11-14 0.300 USD 9.70 USD 15.50 USD
2014-07-30 2014-08-15 0.300 USD 9.34 USD 15.22 USD
2014-04-24 2014-05-09 0.300 USD 9.04 USD 15.02 USD
2013-12-27 2014-01-17 0.300 USD 8.86 USD 15.02 USD
2013-10-24 2013-11-08 0.300 USD 8.63 USD 14.93 USD
2013-08-01 2013-08-16 0.300 USD 8.79 USD 15.52 USD
2013-04-25 2013-05-10 0.300 USD (-25%) 9.09 USD 16.35 USD
2012-12-27 2013-01-11 0.400 USD Special 8.46 USD 15.49 USD
2012-12-27 2013-01-11 0.400 USD (33.33%) 8.46 USD 15.49 USD
2012-10-25 2012-11-09 0.300 USD 8.75 USD 16.45 USD
2012-07-26 2012-08-10 0.300 USD 8.51 USD 16.30 USD
2012-05-03 2012-05-18 0.300 USD (-33.33%) 8.01 USD 15.61 USD
2011-12-28 2012-01-13 0.450 USD Special 9.16 USD 18.20 USD
2011-12-28 2012-01-13 0.450 USD (50%) 9.16 USD 18.20 USD
2011-10-27 2011-11-10 0.300 USD 8.64 USD 17.60 USD
2011-07-28 2011-08-12 0.300 USD 7.84 USD 16.25 USD
2011-04-20 2011-05-06 0.300 USD (11.11%) 7.77 USD 16.39 USD
2010-12-29 2011-01-14 0.270 USD 7.09 USD 15.24 USD
2010-10-28 2010-11-12 0.270 USD 6.97 USD 15.25 USD
2010-07-29 2010-08-13 0.270 USD 6.03 USD 13.43 USD
2010-04-22 2010-05-07 0.270 USD 5.88 USD 13.35 USD
2009-12-29 2010-01-15 0.270 USD 5.46 USD 12.65 USD
2009-10-22 2009-11-13 0.270 USD 5.27 USD 12.48 USD
2009-07-30 2009-08-14 0.270 USD 5.24 USD 12.70 USD
2009-04-30 2009-05-18 0.270 USD 4.06 USD 10.05 USD
2008-12-29 2009-01-16 0.270 USD 3.57 USD 9.09 USD
2008-10-29 2008-11-14 0.270 USD 4.15 USD 10.87 USD
2008-07-30 2008-08-15 0.270 USD 4.50 USD 12.07 USD
2008-05-01 2008-05-16 0.270 USD (-44.33%) 4.90 USD 13.45 USD
2007-12-27 2008-01-11 0.485 USD Special 5.40 USD 15.10 USD
2007-12-27 2008-01-11 0.485 USD (79.63%) 5.40 USD 15.10 USD
2007-10-25 2007-11-16 0.270 USD 5.38 USD 15.53 USD
2007-07-25 2007-08-10 0.270 USD (3.85%) 5.24 USD 15.40 USD
2007-05-03 2007-05-18 0.260 USD (-48%) 5.99 USD 17.93 USD
2006-12-27 2007-01-12 0.500 USD 5.77 USD 17.50 USD
2006-12-27 2007-01-12 0.500 USD (100%) Special 5.77 USD 17.50 USD
2006-10-26 2006-11-14 0.250 USD 5.60 USD 17.50 USD
2006-07-26 2006-08-14 0.250 USD (4.17%) 4.99 USD 15.82 USD
2006-04-28 2006-05-15 0.240 USD (-47.25%) 4.95 USD 15.95 USD
2005-12-28 2006-01-13 0.455 USD Special 4.66 USD 15.23 USD
2005-12-28 2006-01-13 0.455 USD (97.83%) 4.66 USD 15.23 USD
2005-10-27 2005-11-14 0.230 USD 4.24 USD 14.26 USD
2005-07-27 2005-08-12 0.230 USD 4.36 USD 14.93 USD
2005-04-28 2005-05-16 0.230 USD (-37.84%) 3.93 USD 13.65 USD
2004-12-29 2005-01-14 0.370 USD 4.04 USD 14.28 USD
2004-12-29 2005-01-14 0.370 USD (60.87%) Special 4.04 USD 14.28 USD
2004-10-28 2004-11-15 0.230 USD (-16.36%) 3.57 USD 12.94 USD
2004-07-28 2004-08-13 0.275 USD 3.17 USD 11.70 USD
2004-07-28 2004-08-13 0.275 USD (34.15%) Special 3.17 USD 11.70 USD
2004-05-05 2004-05-17 0.205 USD (-46.05%) 3.06 USD 11.55 USD
2003-12-29 2004-01-14 0.380 USD 2.93 USD 11.28 USD
2003-12-29 2004-01-14 0.380 USD (111.11%) Special 2.93 USD 11.28 USD
2003-10-29 2003-11-14 0.180 USD 2.91 USD 11.57 USD
2003-07-29 2003-08-14 0.180 USD 2.71 USD 10.94 USD
2003-04-30 2003-05-15 0.180 USD 2.53 USD 10.40 USD
2002-12-27 2003-01-14 0.180 USD 2.25 USD 9.42 USD
2002-10-29 2002-11-14 0.180 USD (-16.28%) 2.53 USD 10.77 USD
2002-07-30 2002-08-14 0.215 USD (-8.51%) 2.50 USD 10.85 USD
2002-05-01 2002-05-15 0.235 USD 2.53 USD 11.18 USD
2001-12-27 2002-01-14 0.235 USD 2.24 USD 10.11 USD
2001-10-29 2001-11-14 0.235 USD 2.65 USD 12.21 USD
2001-08-01 2001-08-14 0.235 USD 2.57 USD 12.10 USD
2001-05-04 2001-05-15 0.235 USD (-65.69%) 2.51 USD 12.05 USD
2000-12-27 2001-01-19 0.685 USD Special 2.28 USD 11.12 USD
2000-12-27 2001-01-19 0.685 USD (191.49%) 2.28 USD 11.12 USD
2000-10-27 2000-11-14 0.235 USD 2.05 USD 10.66 USD
2000-07-27 2000-08-14 0.235 USD (9.30%) 2.10 USD 11.19 USD
2000-05-04 2000-05-15 0.215 USD (-70.55%) 1.84 USD 10.00 USD
1999-12-29 2000-01-19 0.730 USD 1.82 USD 10.12 USD
1999-12-29 2000-01-19 0.730 USD (239.53%) Special 1.82 USD 10.12 USD
1999-10-27 1999-11-12 0.215 USD 1.78 USD 10.62 USD
1999-07-28 1999-08-13 0.215 USD (4.88%) 1.86 USD 11.31 USD
1999-05-03 1999-05-14 0.205 USD (2.50%) 1.87 USD 11.59 USD
1998-12-29 1999-01-15 0.200 USD Special 1.86 USD 11.72 USD
1998-12-29 1999-01-15 0.200 USD 1.86 USD 11.72 USD
1998-10-28 1998-11-12 0.200 USD 1.81 USD 11.59 USD
1998-07-29 1998-08-14 0.200 USD 1.84 USD 12.00 USD
1998-05-04 1998-05-15 0.200 USD (-52.94%) 1.93 USD 12.81 USD
1997-12-29 1998-01-22 0.425 USD Special 1.89 USD 12.72 USD
1997-12-29 1998-01-22 0.425 USD (126.67%) 1.89 USD 12.72 USD
1997-10-29 1997-11-14 0.188 USD (1.35%) 1.55 USD 10.81 USD
1997-07-29 1997-08-14 0.185 USD (4.23%) 1.46 USD 10.31 USD
1997-05-01 1997-05-14 0.178 USD (1.43%) 1.34 USD 9.66 USD
1996-12-27 1997-01-16 0.175 USD Special 1.31 USD 9.66 USD
1996-12-27 1997-01-16 0.175 USD 1.31 USD 9.66 USD
1996-10-29 1996-11-14 0.175 USD 1.21 USD 9.03 USD
1996-07-29 1996-08-08 0.175 USD 1.15 USD 8.75 USD
1996-04-26 1996-05-15 0.175 USD (-56.79%) 1.14 USD 8.88 USD
1995-12-27 1996-01-18 0.405 USD Special 1.12 USD 8.84 USD
1995-12-27 1996-01-18 0.405 USD (131.43%) 1.12 USD 8.84 USD
1995-10-27 1995-11-09 0.175 USD 1.04 USD 8.59 USD
1995-07-27 1995-08-10 0.175 USD 0.94 USD 8.00 USD
1995-04-25 1995-05-11 0.175 USD 0.90 USD 7.78 USD
1994-12-23 1995-01-19 0.175 USD 0.85 USD 7.50 USD
1994-11-01 1994-11-14 0.175 USD 0.86 USD 7.81 USD
1994-07-27 1994-08-11 0.175 USD 0.83 USD 7.72 USD
1994-04-26 1994-05-12 0.175 USD 0.85 USD 8.03 USD
1993-12-27 1994-01-13 0.175 USD 0.75 USD 7.28 USD
1993-10-27 1993-11-12 0.175 USD 0.76 USD 7.56 USD
1993-07-28 1993-08-12 0.175 USD 0.72 USD 7.28 USD
1993-04-27 1993-05-13 0.175 USD 0.69 USD 7.19 USD
1992-12-24 1993-01-14 0.175 USD 0.60 USD 6.38 USD
1992-10-26 0.175 USD (-9.09%) 0.60 USD 6.56 USD
1992-07-28 0.193 USD (10%) 0.62 USD 6.94 USD
1992-04-24 0.175 USD 0.57 USD 6.62 USD
1991-12-24 0.175 USD 0.58 USD 6.91 USD
1991-10-25 0.175 USD 0.56 USD 6.81 USD
1991-07-25 0.175 USD 0.51 USD 6.41 USD
1991-04-24 0.175 USD 0.49 USD 6.25 USD
1990-12-24 0.175 USD 0.40 USD 5.28 USD
1990-10-25 0.175 USD 0.35 USD 4.81 USD
1990-07-25 0.175 USD 0.42 USD 5.91 USD
1990-04-24 0.175 USD 0.41 USD 6.00 USD
1989-12-22 0.175 USD 0.41 USD 6.12 USD
1989-10-27 0.175 USD (-26.32%) 0.44 USD 6.78 USD
1989-07-25 0.238 USD 0.51 USD 8.03 USD
1989-04-26 0.238 USD 0.51 USD 8.25 USD
1988-12-23 0.238 USD 0.50 USD 8.28 USD
1988-10-25 0.238 USD 0.54 USD 9.28 USD
1988-07-25 0.238 USD 0.52 USD 9.19 USD
1988-04-25 0.238 USD 0.51 USD 9.22 USD
1987-12-24 0.238 USD 0.52 USD 9.66 USD
1987-10-26 0.238 USD (5.56%) 0.48 USD 9.06 USD
1987-07-27 0.225 USD 0.53 USD 10.28 USD
1987-04-24 0.225 USD 0.50 USD 10.00 USD
1987-01-26 0.225 USD 0.58 USD 11.75 USD
1986-10-27 0.225 USD (-14.29%) 0.49 USD 10.12 USD
1986-07-25 0.263 USD (31.25%) 0.47 USD 10.03 USD
1986-04-24 0.200 USD (6.67%) 0.43 USD 9.28 USD
1986-01-27 0.188 USD 0.37 USD 8.31 USD
1985-10-25 0.188 USD (1.35%) 0.31 USD 7.16 USD
1985-07-25 0.185 USD 0.31 USD 7.25 USD

MCI

Price: 13.43USD

52 week range price:
8.72
15.76

Dividend Yield: 7.04%

5-year range yield:
6.72%
8.23%

Forward Dividend Yield: 7.14%

Payout Ratio: 200.00%

Payout Ratio Range:
54.79%
250.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.48 USD

P/E Ratio: 13.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 15162

Ebitda: -

Market Capitalization: 268.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: -6.67%

DGR5: -4.00%

DGR10: -0.64%

DGR20: -0.93%

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