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MCI

Barings Corporate Investors·NYSE
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MCI fundamentals

Barings Corporate Investors (MCI) Dividend Overview: Payouts, Yield & History
Barings Corporate Investors (MCI) last paid a dividend of 0.40 USD per share, with the ex-dividend date on Jan 16,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.02%, and the payout ratio stands at 115.75%. Explore Barings Corporate Investors's dividend history, payout trends, and yield performance.
Dec 30,2025
Jan 16,2026
$0.40
9.02%
115.75%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 11,2025Dec 30,2025Dec 30,2025Jan 16,2026Cash dividend: $0.400
Oct 09,2025Nov 03,2025Nov 03,2025Nov 14,2025Cash dividend: $0.400
Aug 14,2025Aug 29,2025Aug 29,2025Sep 12,2025Cash dividend: $0.400
May 15,2025May 30,2025May 30,2025Jun 13,2025Cash dividend: $0.400
Dec 12,2024Dec 30,2024Dec 30,2024Jan 17,2025Cash dividend: $0.400
Dec 12,2024Dec 30,2024Dec 30,2024Jan 17,2025Cash dividend: $0.100
Oct 09,2024Nov 04,2024Nov 04,2024Nov 15,2024Cash dividend: $0.400
Aug 15,2024Aug 26,2024Aug 26,2024Sep 13,2024Cash dividend: $0.400
May 16,2024May 31,2024May 31,2024Jun 14,2024Cash dividend: $0.390
Dec 15,2022Dec 29,2022Dec 30,2022Jan 20,2023Cash dividend: $0.280
Oct 03,2022Nov 04,2022Nov 07,2022Nov 18,2022Cash dividend: $0.082
Oct 03,2022Nov 04,2022Nov 07,2022Nov 18,2022Cash dividend: $0.059
Oct 03,2022Nov 04,2022Nov 07,2022Nov 18,2022Cash dividend: $0.119
Aug 18,2022Aug 26,2022Aug 29,2022Sep 09,2022Cash dividend: $0.240
May 19,2022May 27,2022May 31,2022Jun 10,2022Cash dividend: $0.240
Dec 16,2021Dec 29,2021Dec 30,2021Jan 14,2022Cash dividend: $0.240
Oct 13,2021Nov 05,2021Nov 08,2021Nov 19,2021Cash dividend: $0.240
Jul 22,2021Jul 30,2021Aug 02,2021Aug 13,2021Cash dividend: $0.240
Apr 23,2021Apr 30,2021May 03,2021May 14,2021Cash dividend: $0.240
Dec 15,2020Dec 30,2020Dec 31,2020Jan 15,2021Cash dividend: $0.240
Oct 21,2020Oct 30,2020Nov 02,2020Nov 13,2020Cash dividend: $0.240
Jul 23,2020Jul 31,2020Aug 03,2020Aug 14,2020Cash dividend: $0.240
Apr 23,2020May 01,2020May 04,2020May 15,2020Cash dividend: $0.240
Dec 16,2019Dec 30,2019Dec 31,2019Jan 17,2020Cash dividend: $0.300
Oct 25,2019Nov 01,2019Nov 04,2019Nov 15,2019Cash dividend: $0.300
Jul 24,2019Aug 02,2019Aug 05,2019Aug 16,2019Cash dividend: $0.300
Apr 24,2019May 03,2019May 06,2019May 17,2019Cash dividend: $0.300
Dec 12,2018Dec 28,2018Dec 31,2018Jan 11,2019Cash dividend: $0.300
Oct 19,2018Oct 26,2018Oct 29,2018Nov 09,2018Cash dividend: $0.300
Jul 25,2018Aug 03,2018Aug 06,2018Aug 17,2018Cash dividend: $0.300
Apr 25,2018May 04,2018May 07,2018May 18,2018Cash dividend: $0.300
Dec 15,2017Dec 28,2017Dec 29,2017Jan 12,2018Cash dividend: $0.300
Oct 20,2017Oct 27,2017Oct 30,2017Nov 10,2017Cash dividend: $0.300
Jul 19,2017Jul 28,2017Aug 01,2017Aug 11,2017Cash dividend: $0.300
Apr 21,2017May 02,2017May 04,2017May 12,2017Cash dividend: $0.300
Dec 16,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.300
Oct 28,2016Nov 03,2016Nov 07,2016Nov 18,2016Cash dividend: $0.300
Jul 20,2016Jul 28,2016Aug 01,2016Aug 12,2016Cash dividend: $0.300
Apr 22,2016Apr 28,2016May 02,2016May 13,2016Cash dividend: $0.300
Dec 11,2015Dec 29,2015Dec 31,2015Jan 15,2016Cash dividend: $0.300
Oct 23,2015Nov 02,2015Nov 04,2015Nov 13,2015Cash dividend: $0.300
Jul 22,2015Jul 30,2015Aug 03,2015Aug 14,2015Cash dividend: $0.300
Apr 17,2015Apr 29,2015May 01,2015May 15,2015Cash dividend: $0.300
Dec 12,2014Dec 29,2014Dec 31,2014Jan 16,2015Cash dividend: $0.300
Oct 24,2014Oct 30,2014Nov 03,2014Nov 14,2014Cash dividend: $0.300
Jul 25,2014Jul 30,2014Aug 01,2014Aug 15,2014Cash dividend: $0.300
Apr 16,2014Apr 24,2014Apr 28,2014May 09,2014Cash dividend: $0.300
Dec 13,2013Dec 27,2013Dec 31,2013Jan 17,2014Cash dividend: $0.300
Oct 18,2013Oct 24,2013Oct 28,2013Nov 08,2013Cash dividend: $0.300
Jul 24,2013Aug 01,2013Aug 05,2013Aug 16,2013Cash dividend: $0.300
Apr 19,2013Apr 25,2013Apr 29,2013May 10,2013Cash dividend: $0.300
Dec 14,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.300
Dec 26,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.100
Oct 19,2012Oct 25,2012Oct 29,2012Nov 09,2012Cash dividend: $0.300
Jul 18,2012Jul 26,2012Jul 30,2012Aug 10,2012Cash dividend: $0.300
Apr 27,2012May 03,2012May 07,2012May 18,2012Cash dividend: $0.300
Dec 16,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.300
Dec 16,2011Dec 28,2011Dec 31,2011Jan 13,2012Cash dividend: $0.150
Oct 21,2011Oct 27,2011Oct 31,2011Nov 10,2011Cash dividend: $0.300
Jul 21,2011Jul 28,2011Aug 01,2011Aug 12,2011Cash dividend: $0.300
Apr 19,2011Apr 20,2011Apr 25,2011May 06,2011Cash dividend: $0.300
Dec 10,2010Dec 29,2010Dec 31,2010Jan 14,2011Cash dividend: $0.540
Oct 25,2010Oct 28,2010Nov 01,2010Nov 12,2010Cash dividend: $0.540
Jul 22,2010Jul 29,2010Aug 02,2010Aug 13,2010Cash dividend: $0.540
Apr 16,2010Apr 22,2010Apr 26,2010May 07,2010Cash dividend: $0.540

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