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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 7.04%
Forward Dividend Yield: 7.14%
Payout Ratio: 200.00%
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%