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Barings Corporate Investors - CE with IsEquityFund

NEW
NYSE:MCI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 16.77 +0.080 (+0.48%) 10:08 PM EST
12.26
P/B:
1.01
Market Cap:
$ 344.72M
Enterprise V:
$ 387.31M
Volume:
44.65K
Avg Vol (2M):
30.51K
Trade In:
Volume:
44.65K
Avg Vol (2M):
30.51K

MCI Stock Historical Dividends and Yields -Barings Corporate Investors

Barings Corporate Investors (MCI) pays a dividend yield of 9.54% ($1.60 per share annually). The payout ratio is 1.17. The 5-year dividend growth rate is 13.4%. Barings Corporate Investors has been paying dividends since 1980.

Below is Barings Corporate Investors's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1980

Years of Dividend History

 
46

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
5
9.54% (Trailing)
9.54% (Forward)

Dividend Yield

1.17
 

Dividend Payout Ratio

13.4%
 

Growth Rate (5-Year)

17.89%
 

Yield on Cost (5-Year)

-0.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 0.6% 9.60%
3 Year 16.2% 14.97%
5 Year 13.4% 17.89%
10 Year 0% 9.54%

Barings Corporate Investors Dividend History & Ex-Dividend Dates

Complete history of 191 dividend payments by Barings Corporate Investors since 1980. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Barings Corporate Investors (MCI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-29 USD 0.4 2026-05-29 2026-06-12 2026-05-14
2025-12-30 USD 0.4 2025-12-30 2026-01-16 2025-12-11
2025-11-03 USD 0.4 2025-11-03 2025-11-14 2025-10-09
2025-08-29 USD 0.4 2025-08-29 2025-09-12 2025-08-14
2025-05-30 USD 0.4 2025-05-30 2025-06-13 2025-05-15
2024-12-30 USD 0.4 2024-12-30 2025-01-17 2024-12-12
2024-12-30 USD 0.1 2024-12-30 2025-01-17 2024-12-12
2024-11-04 USD 0.4 2024-11-04 2024-11-15 2024-10-09
2024-08-26 USD 0.4 2024-08-26 2024-09-13 2024-08-15
2024-05-31 USD 0.39 2024-05-31 2024-06-14 2024-05-16
2023-12-28 USD 0.38 2023-12-29 2024-01-19 2023-12-14
2023-11-03 USD 0.37 2023-11-06 2023-11-17 2023-10-10
2023-08-25 USD 0.35 2023-08-28 2023-09-08 2023-08-17
2023-05-30 USD 0.32 2023-05-31 2023-06-09 2023-05-18
2022-12-29 USD 0.28 2022-12-30 2023-01-20 2022-12-15
2022-11-04 USD 0.26 2022-11-07 2022-11-18 2022-10-03
2022-08-26 USD 0.24 2022-08-29 2022-09-09 2022-08-18
2022-05-27 USD 0.24 2022-05-31 2022-06-10 2022-05-19
2021-12-29 USD 0.24 2021-12-30 2022-01-14 2021-12-16
2021-11-05 USD 0.24 2021-11-08 2021-11-19 2021-10-13
2021-07-30 USD 0.24 2021-08-02 2021-08-13 2021-07-22
2021-04-30 USD 0.24 2021-05-03 2021-05-14 2021-04-23
2020-12-30 USD 0.24 2020-12-31 2021-01-15 2020-12-15
2020-10-30 USD 0.24 2020-11-02 2020-11-13 2020-10-21
2020-07-31 USD 0.24 2020-08-03 2020-08-14 2020-07-22
2020-05-01 USD 0.24 2020-05-04 2020-05-15 2020-04-23
2019-12-30 USD 0.3 2019-12-31 2020-01-17 2019-12-17
2019-11-01 USD 0.3 2019-11-04 2019-11-15 2019-10-25
2019-08-02 USD 0.3 2019-08-05 2019-08-16 2019-07-24
2019-05-03 USD 0.3 2019-05-06 2019-05-17 2019-04-24
2018-12-28 USD 0.3 2018-12-31 2019-01-11 2018-12-12
2018-10-26 USD 0.3 2018-10-29 2018-11-09 2018-10-19
2018-08-03 USD 0.3 2018-08-06 2018-08-17 2018-07-27
2018-05-04 USD 0.3 2018-05-07 2018-05-18 2018-04-27
2017-12-28 USD 0.3 2017-12-29 2018-01-12 2017-12-16
2017-10-27 USD 0.3 2017-10-30 2017-11-10 2017-10-20
2017-07-28 USD 0.3 2017-08-01 2017-08-11 2017-07-19
2017-05-02 USD 0.3 2017-05-04 2017-05-12 2017-04-24
2016-12-28 USD 0.3 2016-12-30 2017-01-13 2016-12-16
2016-11-03 USD 0.3 2016-11-07 2016-11-18 2016-10-28

Frequently Asked Questions: MCI Dividend

What is Barings Corporate Investors's (MCI) current dividend yield?

Barings Corporate Investors (MCI) currently has a dividend yield of 9.54%, paying $1.60 per share annually. The forward yield is 9.54%.

What is Barings Corporate Investors's payout ratio?

Barings Corporate Investors's payout ratio is 1.17, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Barings Corporate Investors been paying dividends?

Barings Corporate Investors has been paying dividends since 1980, a 46-year track record. The company has increased its dividend consistently since 2021.

Is Barings Corporate Investors's dividend growing?

Barings Corporate Investors's dividend has grown at an annualized rate of 13.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Barings Corporate Investors's complete dividend data?

Above this section you'll find Barings Corporate Investors's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Barings Corporate Investors as an investment, visit the Barings Corporate Investors Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Barings Corporate Investors. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Barings Corporate Investors

Dividend Payout Ratio

This is the historical payout ratio of Barings Corporate Investors. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.