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Barings Corporate Investors Stock (MCI) Dividend Overview

  • Barings Corporate Investors (MCI) currently pays a dividend of $0.40 per share with annual dividend yield of 8.18% and price-to-earnings ratio of -.
  • Barings Corporate Investors (MCI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Barings Corporate Investors (MCI) most recent ex-dividend date occurred on November 04, 2024 with dividend payment of $0.40 per share received on November 15, 2024. Shareholders eligible for this dividend payment owned MCI stock before or on this ex-dividend date.
Ex-dividend date
11/04/2024
Annual Dividend
$1.60
Dividend Yield
8.18%
P/E Ratio
-

Barings Corporate Investors Stock (MCI) Dividend History

Table below shows the detailed dividend history of Barings Corporate Investors Stock (MCI). In 2024, the first Barings Corporate Investors’s dividend date was on May 31, 2024 with a dividend of $0.39 per share, representing a 2.63% increase from $0.38 per share on December 28, 2023. This rise in MCI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/04/2024 CD $0.40 10/09/2024 11/04/2024 11/15/2024
08/26/2024 CD $0.40 08/15/2024 08/26/2024 09/13/2024
05/31/2024 CD $0.39 05/16/2024 05/31/2024 06/14/2024
12/28/2023 CD $0.38 12/14/2023 12/29/2023 01/19/2024
11/03/2023 CD $0.37 10/10/2023 11/06/2023 11/17/2023
08/25/2023 CD $0.35 08/17/2023 08/28/2023 09/08/2023
05/30/2023 CD $0.32 05/18/2023 05/31/2023 06/09/2023
12/29/2022 CD $0.28 12/15/2022 12/30/2022 01/20/2023
11/04/2022 CD $0.26 10/03/2022 11/07/2022 11/18/2022
08/26/2022 CD $0.24 08/18/2022 08/29/2022 09/09/2022
05/27/2022 CD $0.24 05/19/2022 05/31/2022 06/10/2022
12/29/2021 CD $0.24 12/16/2021 12/30/2021 01/14/2022
11/05/2021 CD $0.24 10/13/2021 11/08/2021 11/19/2021
07/30/2021 CD $0.24 07/22/2021 08/02/2021 08/13/2021
04/30/2021 CD $0.24 04/23/2021 05/03/2021 05/14/2021
12/30/2020 CD $0.24 12/15/2020 12/31/2020 01/15/2021
10/30/2020 CD $0.24 10/21/2020 11/02/2020 11/13/2020
07/31/2020 CD $0.24 07/23/2020 08/03/2020 08/14/2020
05/01/2020 CD $0.24 04/23/2020 05/04/2020 05/15/2020
12/30/2019 CD $0.30 12/17/2019 12/31/2019 01/17/2020
11/01/2019 CD $0.30 10/25/2019 11/04/2019 11/15/2019
08/02/2019 CD $0.30 07/24/2019 08/05/2019 08/16/2019
05/03/2019 CD $0.30 04/24/2019 05/06/2019 05/17/2019
12/28/2018 CD $0.30 12/12/2018 12/31/2018 01/11/2019
10/26/2018 CD $0.30 10/19/2018 10/29/2018 11/09/2018
08/03/2018 CD $0.30 07/25/2018 08/06/2018 08/17/2018
05/04/2018 CD $0.30 04/25/2018 05/07/2018 05/18/2018
12/28/2017 CD $0.30 12/15/2017 12/29/2017 01/12/2018
10/27/2017 CD $0.30 10/20/2017 10/30/2017 11/10/2017
07/28/2017 CD $0.30 07/19/2017 08/01/2017 08/11/2017
05/02/2017 CD $0.30 04/24/2017 05/04/2017 05/12/2017
12/28/2016 CD $0.30 12/16/2016 12/30/2016 01/13/2017
11/03/2016 CD $0.30 10/28/2016 11/07/2016 11/18/2016
07/28/2016 CD $0.30 07/20/2016 08/01/2016 08/12/2016
04/28/2016 CD $0.30 04/22/2016 05/02/2016 05/13/2016
12/29/2015 CD $0.30 12/11/2015 12/31/2015 01/15/2016
11/02/2015 CD $0.30 10/23/2015 11/04/2015 11/13/2015
07/30/2015 CD $0.30 07/22/2015 08/03/2015 08/14/2015
04/29/2015 CD $0.30 04/17/2015 05/01/2015 05/15/2015
12/29/2014 CD $0.30 12/12/2014 12/31/2014 01/16/2015
10/30/2014 CD $0.30 10/24/2014 11/03/2014 11/14/2014
07/30/2014 CD $0.30 07/23/2014 08/01/2014 08/15/2014
04/24/2014 CD $0.30 04/16/2014 04/28/2014 05/09/2014
12/27/2013 CD $0.30 12/13/2013 12/31/2013 01/17/2014
10/24/2013 CD $0.30 10/18/2013 10/28/2013 11/08/2013
08/01/2013 CD $0.30 07/24/2013 08/05/2013 08/16/2013
04/25/2013 CD $0.30 04/19/2013 04/29/2013 05/10/2013
12/27/2012 CD $0.10 12/14/2012 12/31/2012 01/11/2013
12/27/2012 CD $0.30 12/14/2012 12/31/2012 01/11/2013
10/25/2012 CD $0.30 10/19/2012 10/29/2012 11/09/2012
07/26/2012 CD $0.30 07/30/2012 08/10/2012
05/03/2012 CD $0.30 05/07/2012 05/18/2012
12/28/2011 CD $0.30 12/30/2011 01/13/2012
12/28/2011 CD $0.15 12/30/2011 01/13/2012
10/27/2011 CD $0.30 10/31/2011 11/10/2011
07/28/2011 CD $0.30 08/01/2011 08/12/2011
04/20/2011 CD $0.30 04/25/2011 05/06/2011
12/29/2010 CD $1.08 12/31/2010 01/14/2011
10/28/2010 CD $1.08 11/01/2010 11/12/2010
07/29/2010 CD $1.08 08/02/2010 08/13/2010
04/22/2010 CD $1.08 04/26/2010 05/07/2010
12/29/2009 CD $1.08 12/31/2009 01/15/2010
10/22/2009 CD $1.08 10/26/2009 11/13/2009
07/30/2009 CD $1.08 08/03/2009 08/14/2009
04/30/2009 CD $1.08 05/04/2009 05/18/2009
12/29/2008 CD $1.08 12/31/2008 01/16/2009
10/29/2008 CD $1.08 10/31/2008 11/14/2008
07/30/2008 CD $1.08 08/01/2008 08/15/2008
05/01/2008 CD $1.08 05/05/2008 05/16/2008
closed_end_fund_debt FTF
$6.54
price up icon 0.61%
closed_end_fund_debt PTY
$14.56
price down icon 0.07%
closed_end_fund_debt GOF
$15.78
price up icon 0.45%
closed_end_fund_debt NZF
$12.63
price up icon 0.28%
closed_end_fund_debt JPC
$8.03
price up icon 0.12%
closed_end_fund_debt NVG
$12.84
price up icon 0.35%
Cap:     |  Volume (24h):