Barings Corporate Investors dividends
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Last dividend for Barings Corporate Investors (MCI) as of April 25, 2024 is 0.38 USD. The forward dividend yield for MCI as of April 25, 2024 is 8.52%. Average dividend growth rate for stock Barings Corporate Investors (MCI) for past three years is 15.16%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-19 | 0.3800 USD (2.70%) | 17.30 USD | 17.30 USD |
| 2023-11-03 | 2023-11-17 | 0.3700 USD (5.71%) | 15.91 USD | 15.91 USD |
| 2023-08-25 | 2023-09-08 | 0.3500 USD (9.38%) | 14.58 USD | 14.58 USD |
| 2023-05-30 | 2023-06-09 | 0.3200 USD (14.29%) | 13.62 USD | 13.95 USD |
| 2022-12-29 | 2023-01-20 | 0.2800 USD (7.69%) | 13.20 USD | 13.82 USD |
| 2022-11-04 | 2022-11-18 | 0.2600 USD (8.33%) | 12.07 USD | 12.90 USD |
| 2022-08-26 | 2022-09-09 | 0.2400 USD | 12.56 USD | 13.69 USD |
| 2022-05-27 | 2022-06-10 | 0.2400 USD | 12.62 USD | 13.99 USD |
| 2021-12-29 | 2022-01-14 | 0.2400 USD | 14.03 USD | 15.83 USD |
| 2021-11-05 | 2021-11-19 | 0.2400 USD | 14.07 USD | 16.12 USD |
| 2021-07-30 | 2021-08-13 | 0.2400 USD | 13.08 USD | 15.20 USD |
| 2021-04-30 | 2021-05-14 | 0.2400 USD | 12.42 USD | 14.67 USD |
| 2020-12-30 | 2021-01-15 | 0.2400 USD | 10.84 USD | 13.01 USD |
| 2020-10-30 | 2020-11-13 | 0.2400 USD | 9.53 USD | 11.66 USD |
| 2020-07-31 | 2020-08-14 | 0.2400 USD | 10.49 USD | 13.10 USD |
| 2020-05-01 | 2020-05-15 | 0.2400 USD (-20%) | 10.27 USD | 13.05 USD |
| 2019-12-30 | 2020-01-17 | 0.3000 USD | 12.96 USD | 16.77 USD |
| 2019-11-01 | 2019-11-15 | 0.3000 USD | 12.76 USD | 16.80 USD |
| 2019-08-02 | 2019-08-16 | 0.3000 USD | 12.09 USD | 16.20 USD |
| 2019-05-03 | 2019-05-17 | 0.3000 USD | 11.83 USD | 16.15 USD |
| 2018-12-28 | 2019-01-11 | 0.3000 USD | 10.65 USD | 14.82 USD |
| 2018-10-26 | 2018-11-09 | 0.3000 USD | 10.43 USD | 14.81 USD |
| 2018-08-03 | 2018-08-17 | 0.3000 USD | 10.41 USD | 15.08 USD |
| 2018-05-04 | 2018-05-18 | 0.3000 USD | 10.26 USD | 15.16 USD |
| 2017-12-28 | 2018-01-12 | 0.3000 USD | 10.17 USD | 15.33 USD |
| 2017-10-27 | 2017-11-10 | 0.3000 USD | 10.28 USD | 15.80 USD |
| 2017-07-28 | 2017-08-11 | 0.3000 USD | 9.81 USD | 15.36 USD |
| 2017-05-02 | 2017-05-12 | 0.3000 USD | 9.53 USD | 15.22 USD |
| 2017-04-26 | 2017-05-12 | 0.3000 USD | 9.72 USD | 15.45 USD |
| 2016-12-28 | 2017-01-13 | 0.3000 USD | 9.25 USD | 15.07 USD |
| 2016-11-03 | 2016-11-18 | 0.3000 USD | 9.81 USD | 16.30 USD |
| 2016-07-28 | 2016-08-12 | 0.3000 USD | 10.56 USD | 17.87 USD |
| 2016-04-28 | 2016-05-13 | 0.3000 USD | 10.02 USD | 17.23 USD |
| 2015-12-29 | 2016-01-15 | 0.3000 USD | 9.89 USD | 17.32 USD |
| 2015-11-02 | 2015-11-13 | 0.3000 USD | 9.47 USD | 16.86 USD |
| 2015-10-29 | 2015-11-13 | 0.3000 USD | 9.66 USD | 17.10 USD |
| 2015-07-30 | 2015-08-14 | 0.3000 USD | 8.94 USD | 16.21 USD |
| 2015-04-29 | 2015-05-15 | 0.3000 USD | 8.63 USD | 15.94 USD |
| 2014-12-29 | 2015-01-16 | 0.3000 USD | 8.28 USD | 15.58 USD |
| 2014-10-30 | 2014-11-14 | 0.3000 USD | 8.08 USD | 15.50 USD |
| 2014-07-30 | 2014-08-15 | 0.3000 USD | 7.78 USD | 15.22 USD |
| 2014-04-24 | 2014-05-09 | 0.3000 USD | 7.53 USD | 15.02 USD |
| 2013-12-27 | 2014-01-17 | 0.3000 USD | 7.38 USD | 15.02 USD |
| 2013-10-24 | 2013-11-08 | 0.3000 USD | 7.19 USD | 14.93 USD |
| 2013-08-01 | 2013-08-16 | 0.3000 USD | 7.33 USD | 15.52 USD |
| 2013-04-25 | 2013-05-10 | 0.3000 USD (-25%) | 7.57 USD | 16.35 USD |
| 2012-12-27 | 2013-01-11 | 0.4000 USD Special | 7.04 USD | 15.49 USD |
| 2012-12-27 | 2013-01-11 | 0.4000 USD (34.18%) | 7.04 USD | 15.49 USD |
| 2012-10-25 | 2012-11-09 | 0.2981 USD | 7.29 USD | 16.45 USD |
| 2012-07-26 | 2012-08-10 | 0.2981 USD | 7.09 USD | 16.30 USD |
| 2012-05-03 | 2012-05-18 | 0.2981 USD (-33.76%) | 6.67 USD | 15.61 USD |
| 2011-12-28 | 2012-01-13 | 0.4500 USD Special | 7.63 USD | 18.20 USD |
| 2011-12-28 | 2012-01-13 | 0.4500 USD (52.18%) | 7.63 USD | 18.20 USD |
| 2011-10-27 | 2011-11-10 | 0.2957 USD | 7.20 USD | 17.60 USD |
| 2011-07-28 | 2011-08-12 | 0.2957 USD | 6.53 USD | 16.25 USD |
| 2011-04-20 | 2011-05-06 | 0.2957 USD (11.12%) | 6.47 USD | 16.39 USD |
| 2010-12-29 | 2011-01-14 | 0.2661 USD | 5.91 USD | 15.24 USD |
| 2010-10-28 | 2010-11-12 | 0.2661 USD (-1.44%) | 5.81 USD | 15.25 USD |
| 2010-07-30 | 2010-08-13 | 0.2700 USD (1.47%) | 6.01 USD | 13.75 USD |
| 2010-07-29 | 2010-08-13 | 0.2661 USD | 5.02 USD | 13.43 USD |
| 2010-04-22 | 2010-05-07 | 0.2661 USD | 4.90 USD | 13.35 USD |
| 2009-12-29 | 2010-01-15 | 0.2661 USD | 4.55 USD | 12.65 USD |
| 2009-10-22 | 2009-11-13 | 0.2661 USD | 4.39 USD | 12.48 USD |
| 2009-07-30 | 2009-08-14 | 0.2661 USD | 4.37 USD | 12.70 USD |
| 2009-04-30 | 2009-05-18 | 0.2661 USD | 3.38 USD | 10.05 USD |
| 2008-12-29 | 2009-01-16 | 0.2661 USD | 2.98 USD | 9.09 USD |
| 2008-10-29 | 2008-11-14 | 0.2661 USD | 3.46 USD | 10.87 USD |
| 2008-07-30 | 2008-08-15 | 0.2661 USD | 3.75 USD | 12.07 USD |
| 2008-05-01 | 2008-05-16 | 0.2661 USD (-45.13%) | 4.08 USD | 13.45 USD |
| 2007-12-27 | 2008-01-11 | 0.4850 USD Special | 4.50 USD | 15.10 USD |
| 2007-12-27 | 2008-01-11 | 0.4850 USD (84.83%) | 4.50 USD | 15.10 USD |
| 2007-10-25 | 2007-11-16 | 0.2624 USD | 4.48 USD | 15.53 USD |
| 2007-07-25 | 2007-08-10 | 0.2624 USD (3.84%) | 4.36 USD | 15.40 USD |
| 2007-05-03 | 2007-05-18 | 0.2527 USD (-49.46%) | 4.99 USD | 17.93 USD |
| 2006-12-27 | 2007-01-12 | 0.5000 USD | 4.80 USD | 17.50 USD |
| 2006-12-27 | 2007-01-12 | 0.5000 USD (100%) Special | 4.80 USD | 17.50 USD |
| 2006-10-26 | 2006-11-14 | 0.2500 USD | 4.67 USD | 17.50 USD |
| 2006-07-26 | 2006-08-14 | 0.2500 USD (8.70%) | 4.16 USD | 15.82 USD |
| 2006-04-28 | 2006-05-15 | 0.2300 USD (-49.45%) | 4.13 USD | 15.95 USD |
| 2005-12-28 | 2006-01-13 | 0.4550 USD Special | 3.88 USD | 15.23 USD |
| 2005-12-28 | 2006-01-13 | 0.4550 USD (97.83%) | 3.88 USD | 15.23 USD |
| 2005-10-27 | 2005-11-14 | 0.2300 USD | 3.53 USD | 14.26 USD |
| 2005-07-27 | 2005-08-12 | 0.2300 USD | 3.63 USD | 14.93 USD |
| 2005-04-28 | 2005-05-16 | 0.2300 USD (-37.84%) | 3.27 USD | 13.65 USD |
| 2004-12-29 | 2005-01-14 | 0.3700 USD Special | 3.37 USD | 14.28 USD |
| 2004-12-29 | 2005-01-14 | 0.3700 USD (60.87%) | 3.37 USD | 14.28 USD |
| 2004-10-28 | 2004-11-15 | 0.2300 USD (-16.36%) | 2.97 USD | 12.94 USD |
| 2004-07-28 | 2004-08-13 | 0.2750 USD Special | 2.64 USD | 11.70 USD |
| 2004-07-28 | 2004-08-13 | 0.2750 USD (34.15%) | 2.64 USD | 11.70 USD |
| 2004-05-05 | 2004-05-17 | 0.2050 USD (-46.05%) | 2.55 USD | 11.55 USD |
| 2003-12-29 | 2004-01-14 | 0.3800 USD | 2.44 USD | 11.28 USD |
| 2003-12-29 | 2004-01-14 | 0.3800 USD (111.11%) Special | 2.44 USD | 11.28 USD |
| 2003-10-29 | 2003-11-14 | 0.1800 USD | 2.42 USD | 11.57 USD |
| 2003-07-29 | 2003-08-14 | 0.1800 USD | 2.26 USD | 10.94 USD |
| 2003-04-30 | 2003-05-15 | 0.1800 USD | 2.11 USD | 10.40 USD |
| 2002-12-27 | 2003-01-14 | 0.1800 USD | 1.88 USD | 9.42 USD |
| 2002-10-29 | 2002-11-14 | 0.1800 USD (-16.28%) | 2.11 USD | 10.77 USD |
| 2002-07-30 | 2002-08-14 | 0.2150 USD (-8.51%) | 2.09 USD | 10.85 USD |
| 2002-05-01 | 2002-05-15 | 0.2350 USD | 2.11 USD | 11.18 USD |
| 2001-12-27 | 2002-01-14 | 0.2350 USD | 1.87 USD | 10.11 USD |
| 2001-10-29 | 2001-11-14 | 0.2350 USD | 2.20 USD | 12.21 USD |
| 2001-08-01 | 2001-08-14 | 0.2350 USD | 2.14 USD | 12.10 USD |
| 2001-05-04 | 2001-05-15 | 0.2350 USD (-65.69%) | 2.09 USD | 12.05 USD |
| 2000-12-27 | 2001-01-19 | 0.6850 USD | 1.90 USD | 11.13 USD |
| 2000-12-27 | 2001-01-19 | 0.6850 USD (191.49%) Special | 1.90 USD | 11.13 USD |
| 2000-10-27 | 2000-11-14 | 0.2350 USD | 1.71 USD | 10.66 USD |
| 2000-07-27 | 2000-08-14 | 0.2350 USD (9.30%) | 1.75 USD | 11.19 USD |
| 2000-05-04 | 2000-05-15 | 0.2150 USD (-70.55%) | 1.53 USD | 10.00 USD |
| 1999-12-29 | 2000-01-19 | 0.7300 USD Special | 1.52 USD | 10.13 USD |
| 1999-12-29 | 2000-01-19 | 0.7300 USD (239.53%) | 1.52 USD | 10.13 USD |
| 1999-10-27 | 1999-11-12 | 0.2150 USD | 1.49 USD | 10.63 USD |
| 1999-07-28 | 1999-08-13 | 0.2150 USD (4.88%) | 1.55 USD | 11.31 USD |
| 1999-05-03 | 1999-05-14 | 0.2050 USD (2.50%) | 1.56 USD | 11.59 USD |
| 1998-12-29 | 1999-01-15 | 0.2000 USD | 1.55 USD | 11.72 USD |
| 1998-12-29 | 1999-01-15 | 0.2000 USD Special | 1.55 USD | 11.72 USD |
| 1998-10-28 | 1998-11-12 | 0.2000 USD | 1.51 USD | 11.59 USD |
| 1998-07-29 | 1998-08-14 | 0.2000 USD | 1.53 USD | 12.00 USD |
| 1998-05-04 | 1998-05-15 | 0.2000 USD (-52.94%) | 1.61 USD | 12.81 USD |
| 1997-12-29 | 1998-01-22 | 0.4250 USD | 1.57 USD | 12.72 USD |
| 1997-12-29 | 1998-01-22 | 0.4250 USD (126.67%) Special | 1.57 USD | 12.72 USD |
| 1997-10-29 | 1997-11-14 | 0.1875 USD (1.35%) | 1.29 USD | 10.81 USD |
| 1997-07-29 | 1997-08-14 | 0.1850 USD (4.23%) | 1.21 USD | 10.31 USD |
| 1997-05-01 | 1997-05-14 | 0.1775 USD (1.43%) | 1.12 USD | 9.66 USD |
| 1996-12-27 | 1997-01-16 | 0.1750 USD | 1.10 USD | 9.66 USD |
| 1996-12-27 | 1997-01-16 | 0.1750 USD Special | 1.10 USD | 9.66 USD |
| 1996-10-29 | 1996-11-14 | 0.1750 USD | 1.01 USD | 9.03 USD |
| 1996-07-29 | 1996-08-08 | 0.1750 USD | 0.96 USD | 8.75 USD |
| 1996-04-26 | 1996-05-15 | 0.1750 USD (-56.79%) | 0.95 USD | 8.88 USD |
| 1995-12-27 | 1996-01-18 | 0.4050 USD | 0.93 USD | 8.84 USD |
| 1995-12-27 | 1996-01-18 | 0.4050 USD (131.43%) Special | 0.93 USD | 8.84 USD |
| 1995-10-27 | 1995-11-09 | 0.1750 USD | 0.86 USD | 8.59 USD |
| 1995-07-27 | 1995-08-10 | 0.1750 USD (100%) | 0.79 USD | 8.00 USD |
| 1995-04-26 | 1995-05-11 | 0.0875 USD (-50%) | 1.02 USD | 7.78 USD |
| 1995-04-25 | 1995-05-11 | 0.1750 USD | 0.75 USD | 7.78 USD |
| 1994-12-23 | 1995-01-19 | 0.1750 USD | 0.71 USD | 7.50 USD |
| 1994-11-01 | 1994-11-14 | 0.1750 USD | 0.72 USD | 7.81 USD |
| 1994-07-27 | 1994-08-11 | 0.1750 USD | 0.69 USD | 7.72 USD |
| 1994-04-26 | 1994-05-12 | 0.1750 USD | 0.71 USD | 8.03 USD |
| 1993-12-27 | 1994-01-13 | 0.1750 USD | 0.63 USD | 7.28 USD |
| 1993-10-27 | 1993-11-12 | 0.1750 USD | 0.63 USD | 7.56 USD |
| 1993-07-28 | 1993-08-12 | 0.1750 USD | 0.60 USD | 7.28 USD |
| 1993-04-27 | 1993-05-13 | 0.1750 USD | 0.58 USD | 7.19 USD |
| 1992-12-24 | 1993-01-14 | 0.1750 USD | 0.50 USD | 6.38 USD |
| 1992-10-26 | 1992-11-13 | 0.1750 USD (-9.09%) | 0.50 USD | 6.56 USD |
| 1992-07-28 | 1992-08-13 | 0.1925 USD (10%) | 0.51 USD | 6.94 USD |
| 1992-04-24 | 1992-05-14 | 0.1750 USD | 0.48 USD | 6.63 USD |
| 1991-12-24 | 1992-01-16 | 0.1750 USD | 0.49 USD | 6.91 USD |
| 1991-10-25 | 1991-11-14 | 0.1750 USD | 0.47 USD | 6.81 USD |
| 1991-07-25 | 1991-08-15 | 0.1750 USD | 0.43 USD | 6.41 USD |
| 1991-04-24 | 1991-05-16 | 0.1750 USD | 0.41 USD | 6.25 USD |
| 1990-12-24 | 1991-01-17 | 0.1750 USD | 0.33 USD | 5.28 USD |
| 1990-10-25 | 1990-11-15 | 0.1750 USD | 0.29 USD | 4.81 USD |
| 1990-07-25 | 1990-08-16 | 0.1750 USD | 0.35 USD | 5.91 USD |
| 1990-04-24 | 1990-05-17 | 0.1750 USD | 0.34 USD | 6.00 USD |
| 1989-12-22 | 1990-01-18 | 0.1750 USD | 0.34 USD | 6.13 USD |
| 1989-10-27 | 1989-11-16 | 0.1750 USD (-26.32%) | 0.37 USD | 6.78 USD |
| 1989-07-25 | 1989-08-17 | 0.2375 USD | 0.42 USD | 8.03 USD |
| 1989-04-26 | 0.2375 USD | 0.42 USD | 8.25 USD | |
| 1988-12-23 | 0.2375 USD | 0.41 USD | 8.28 USD | |
| 1988-10-25 | 0.2375 USD | 0.45 USD | 9.28 USD | |
| 1988-07-25 | 0.2375 USD | 0.43 USD | 9.19 USD | |
| 1988-04-25 | 0.2375 USD | 0.42 USD | 9.22 USD | |
| 1987-12-24 | 0.2375 USD | 0.43 USD | 9.66 USD | |
| 1987-10-26 | 0.2375 USD (5.56%) | 0.40 USD | 9.06 USD | |
| 1987-07-27 | 0.2250 USD | 0.44 USD | 10.28 USD | |
| 1987-04-24 | 0.2250 USD | 0.42 USD | 10.00 USD | |
| 1987-01-26 | 0.2250 USD | 0.48 USD | 11.75 USD | |
| 1986-10-27 | 0.2250 USD (-14.29%) | 0.41 USD | 10.13 USD | |
| 1986-07-25 | 0.2625 USD (31.25%) | 0.39 USD | 10.03 USD | |
| 1986-04-24 | 0.2000 USD (6.67%) | 0.35 USD | 9.28 USD | |
| 1986-01-27 | 0.1875 USD | 0.31 USD | 8.31 USD | |
| 1985-10-25 | 0.1875 USD (1.35%) | 0.26 USD | 7.16 USD | |
| 1985-07-25 | 0.1850 USD (2.78%) | 0.26 USD | 7.25 USD | |
| 1985-04-24 | 0.1800 USD | 0.48 USD | 6.69 USD | |
| 1985-01-25 | 0.1800 USD | 0.45 USD | 6.50 USD | |
| 1984-10-25 | 0.1800 USD (2.86%) | 0.40 USD | 5.88 USD | |
| 1984-07-25 | 0.1750 USD (6.06%) | 0.34 USD | 5.22 USD | |
| 1984-04-24 | 0.1650 USD (1.54%) | 0.34 USD | 5.31 USD | |
| 1984-01-25 | 0.1625 USD (1.56%) | 0.36 USD | 5.84 USD | |
| 1983-10-25 | 0.1600 USD | 0.34 USD | 5.63 USD | |
| 1983-07-25 | 0.1600 USD | 0.32 USD | 5.56 USD | |
| 1983-04-25 | 0.1600 USD | 0.34 USD | 5.94 USD | |
| 1983-01-25 | 0.1600 USD | 0.29 USD | 5.19 USD | |
| 1982-10-25 | 0.1600 USD | 0.27 USD | 5.09 USD | |
| 1982-07-26 | 0.1600 USD | 0.23 USD | 4.41 USD | |
| 1982-04-26 | 0.1600 USD | 0.22 USD | 4.47 USD | |
| 1982-01-25 | 0.1600 USD | 0.21 USD | 4.38 USD | |
| 1981-10-26 | 0.1600 USD (3.23%) | 0.19 USD | 4.03 USD | |
| 1981-07-27 | 0.1550 USD (24%) | 0.18 USD | 3.91 USD | |
| 1981-04-24 | 0.1250 USD (8.70%) | 0.16 USD | 3.69 USD | |
| 1981-01-26 | 0.1150 USD | 0.15 USD | 3.50 USD | |
| 1980-10-27 | 0.1150 USD (2.22%) | 0.15 USD | 3.66 USD | |
| 1980-07-25 | 0.1125 USD | 0.15 USD | 3.94 USD | |
| 1980-04-24 | 0.1125 USD | 0.13 USD | 3.44 USD |
MCI
Price: $17.84
52 week price:
Dividend Yield: 8.17%
5-year range yield:
Forward Dividend Yield: 8.52%
Payout Ratio: 96.82%
Payout Ratio Range:
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 11.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21716
Market Capitalization: 374.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 15.16%
DGR5: 5.09%
DGR10: 3.55%
DGR20: 3.42%