Barings Corporate Investors - Dividend History
MCI
Price:
$17.75
Market Cap:
$364.86M
The Babson Capital Corporate Investors trust, which was previously identified simply as Babson Capital Corporate Investors, operates as a closed-end mutual fund focused on fixed-income investments. This entity, launched and managed by Barings LLC, primarily allocates capital within the United States' fixed-income markets. Its investment strategy targets securities from companies spanning various diversified sectors. A significant portion of its portfolio is dedicated to privately placed, long-term corporate debt obligations that are rated below investment grade. Additionally, the fund invests in marketable debt instruments, including those with investment-grade ratings, other publicly traded...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
MCI
PE Ratio
[12.96]
ROE
[6.54%]
Current Ratio
[2.19]
Dividend Yield
[9.01%]
Enterprise Value
[407.46M]
Dividend History
MCI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barings Corporate Investors (MCI) has a track record worth reviewing. Looking at dividend history for MCI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
9.01%
Annual Dividend
$0.40
P/E Ratio
12.96
Payout Ratio
1.17
Dividend per Share
$1.60
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.4 | $0.4 | 2026-06-12 | 2026-05-14 |
| 2025-12-30 | $0.4 | $0.4 | 2026-01-16 | 2025-12-11 |
| 2025-11-03 | $0.4 | $0.4 | 2025-11-14 | 2025-10-09 |
| 2025-08-29 | $0.4 | $0.4 | 2025-09-12 | 2025-08-14 |
| 2025-05-30 | $0.4 | $0.4 | 2025-06-13 | 2025-05-15 |
| 2024-12-30 | $0.5 | $0.5 | 2025-01-17 | 2024-12-12 |
| 2024-11-04 | $0.4 | $0.4 | 2024-11-15 | 2024-10-09 |
| 2024-08-26 | $0.4 | $0.4 | 2024-09-13 | 2024-08-15 |
| 2024-05-31 | $0.39 | $0.39 | 2024-06-14 | 2024-05-16 |
| 2023-12-28 | $0.38 | $0.38 | 2024-01-19 | 2023-12-14 |
| 2023-11-03 | $0.37 | $0.37 | 2023-11-17 | 2023-10-10 |
Barings Corporate Investors (MCI) Dividend History Chart
The table below shows Barings Corporate Investors (MCI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barings Corporate Investors (MCI) Dividend Growth
Barings Corporate Investors (MCI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has MCI increased its dividends over time?
Why might dividend history data be delayed?
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