MCI · Barings Corporate Investors · Dividend History & Yield
Market Cap
$361.27M
Shares
20.59M
Volume · Oct 22
26.44K
Avg daily vol (3M)
38.03K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.40
ex-date Aug 28, 2026
· cut 20%
Declared, Upcoming
$0.40
ex-date Nov 2, 2026
Dividend Yield (TTM, derived)
9.12%
$1.60 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts May 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 2 | $0.80 | — | |
| 2025 | 4 | $1.60 | −5.3% | |
| 2024 | 4 | $1.69 | +19.0% | |
| 2023 | 4 | $1.42 | +39.2% | |
| 2022 | 4 | $1.02 | +6.3% | |
| 2021 | 4 | $0.96 | — | |
| 2020 · first year on file | 4 | $0.96 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 2, 2026 declared | $0.40 |
| Aug 28, 2026 | $0.40 |
| May 29, 2026 | $0.40 |
| Dec 30, 2025 | $0.40 |
| Nov 3, 2025 | $0.40 |
| Aug 29, 2025 | $0.40 |
| May 30, 2025 | $0.40 |
| Dec 30, 2024 | $0.50 |
| Nov 4, 2024 | $0.40 |
| Aug 26, 2024 | $0.40 |
| May 31, 2024 | $0.39 |
| Dec 28, 2023 | $0.38 |
| Nov 3, 2023 | $0.37 |
| Aug 25, 2023 | $0.35 |
| May 30, 2023 | $0.32 |
| Dec 29, 2022 | $0.28 |
| Nov 4, 2022 | $0.26 |
| Aug 26, 2022 | $0.24 |
| May 27, 2022 | $0.24 |
| Dec 29, 2021 | $0.24 |
| Nov 5, 2021 | $0.24 |
| Jul 30, 2021 | $0.24 |
| Apr 30, 2021 | $0.24 |
| Dec 30, 2020 | $0.24 |
| Oct 30, 2020 | $0.24 |
| Jul 31, 2020 | $0.24 |
| May 1, 2020 | $0.24 |
History on file starts May 1, 2020; earlier payments, if any, are not in this record.