Barings Corporate Investors
MCI | NYSE
$16.33
-$0.08 (-0.49%)
Aug 4, 2026, 3:59 PM ET · Market open
Dividend Yield
9.76%
Annual Dividend
$1.60
Ex-Dividend Date
May 28, 2026
Payout Frequency
Quarterly
Payout Ratio
101.27%
Dividend Growth (YoY)
-5.88%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 28, 2026 | $0.400 | May 13, 2026 | May 28, 2026 | Jun 11, 2026 |
| Dec 29, 2025 | $0.400 | Dec 10, 2025 | Dec 29, 2025 | Jan 15, 2026 |
| Nov 2, 2025 | $0.400 | Oct 8, 2025 | Nov 2, 2025 | Nov 13, 2025 |
| Aug 28, 2025 | $0.400 | Aug 13, 2025 | Aug 28, 2025 | Sep 11, 2025 |
| May 29, 2025 | $0.400 | May 14, 2025 | May 29, 2025 | Jun 12, 2025 |
| Dec 29, 2024 | $0.500 | Dec 11, 2024 | Dec 29, 2024 | Jan 16, 2025 |
| Nov 3, 2024 | $0.400 | Oct 8, 2024 | Nov 3, 2024 | Nov 14, 2024 |
| Aug 25, 2024 | $0.400 | Aug 14, 2024 | Aug 25, 2024 | Sep 12, 2024 |
| May 30, 2024 | $0.390 | May 15, 2024 | May 30, 2024 | Jun 13, 2024 |
| Dec 27, 2023 | $0.380 | Dec 13, 2023 | Dec 28, 2023 | Jan 18, 2024 |
| Nov 2, 2023 | $0.370 | Oct 9, 2023 | Nov 5, 2023 | Nov 16, 2023 |
| Aug 24, 2023 | $0.350 | Aug 16, 2023 | Aug 27, 2023 | Sep 7, 2023 |
| May 29, 2023 | $0.320 | May 17, 2023 | May 30, 2023 | Jun 8, 2023 |
| Dec 28, 2022 | $0.280 | Dec 14, 2022 | Dec 29, 2022 | Jan 19, 2023 |
| Nov 3, 2022 | $0.260 | Oct 2, 2022 | Nov 6, 2022 | Nov 17, 2022 |
| Aug 25, 2022 | $0.240 | Aug 18, 2022 | Aug 28, 2022 | Sep 8, 2022 |
| May 26, 2022 | $0.240 | May 18, 2022 | May 30, 2022 | Jun 9, 2022 |
| Dec 28, 2021 | $0.240 | Dec 15, 2021 | Dec 29, 2021 | Jan 13, 2022 |
| Nov 4, 2021 | $0.240 | Oct 12, 2021 | Nov 7, 2021 | Nov 18, 2021 |
| Jul 29, 2021 | $0.240 | Jul 22, 2021 | Aug 1, 2021 | Aug 12, 2021 |
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