Barings Corporate Investors (MCI) Dividends
MCI Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2025-05-30 | Dividend | $0.40 | -20.00% |
| 2024-12-30 | Dividend | $0.50 | +25.00% |
| 2024-11-04 | Dividend | $0.40 | -- |
| 2024-08-26 | Dividend | $0.40 | +2.56% |
| 2024-05-31 | Dividend | $0.39 | +2.63% |
| 2023-12-28 | Dividend | $0.38 | +2.70% |
| 2023-11-03 | Dividend | $0.37 | +5.71% |
| 2023-08-25 | Dividend | $0.35 | +9.37% |
| 2023-05-30 | Dividend | $0.32 | +14.29% |
| 2022-12-29 | Dividend | $0.28 | +7.69% |
| 2022-11-04 | Dividend | $0.26 | +8.33% |
| 2022-08-26 | Dividend | $0.24 | -- |
| 2022-05-27 | Dividend | $0.24 | -- |
| 2021-12-29 | Dividend | $0.24 | -- |
| 2021-11-05 | Dividend | $0.24 | -- |
| 2021-07-30 | Dividend | $0.24 | -- |
| 2021-04-30 | Dividend | $0.24 | -- |
| 2020-12-30 | Dividend | $0.24 | -- |
| 2020-10-30 | Dividend | $0.24 | -- |
| 2020-07-31 | Dividend | $0.24 | -- |
| 2020-05-01 | Dividend | $0.24 | -20.00% |
| 2019-12-30 | Dividend | $0.30 | -- |
| 2019-11-01 | Dividend | $0.30 | -- |
| 2019-08-02 | Dividend | $0.30 | -- |
| 2019-05-03 | Dividend | $0.30 | -- |
| 2018-12-28 | Dividend | $0.30 | -- |
| 2018-10-26 | Dividend | $0.30 | -- |
| 2018-08-03 | Dividend | $0.30 | -- |
| 2018-05-04 | Dividend | $0.30 | -- |
| 2017-12-28 | Dividend | $0.30 | -- |
| 2017-10-27 | Dividend | $0.30 | -- |
| 2017-07-28 | Dividend | $0.30 | -- |
| 2017-05-02 | Dividend | $0.30 | -- |
| 2016-12-28 | Dividend | $0.30 | -- |
| 2016-11-03 | Dividend | $0.30 | -- |
| 2016-07-28 | Dividend | $0.30 | -- |
| 2016-04-28 | Dividend | $0.30 | -- |
| 2015-12-29 | Dividend | $0.30 | -- |
| 2015-11-02 | Dividend | $0.30 | -- |
| 2015-07-30 | Dividend | $0.30 | -- |
| 2015-04-29 | Dividend | $0.30 | -- |
| 2014-12-29 | Dividend | $0.30 | -- |
| 2014-10-30 | Dividend | $0.30 | -- |
| 2014-07-30 | Dividend | $0.30 | -- |
| 2014-04-24 | Dividend | $0.30 | -- |
| 2013-12-27 | Dividend | $0.30 | -- |
| 2013-10-24 | Dividend | $0.30 | -- |
| 2013-08-01 | Dividend | $0.30 | -- |
| 2013-04-25 | Dividend | $0.30 | -25.00% |
| 2012-12-27 | Dividend | $0.40 | +33.33% |
| 2012-10-25 | Dividend | $0.30 | -- |
| 2012-07-26 | Dividend | $0.30 | -- |
| 2012-05-03 | Dividend | $0.30 | -33.33% |
| 2011-12-28 | Dividend | $0.45 | +50.00% |
| 2011-10-27 | Dividend | $0.30 | -- |
| 2011-07-28 | Dividend | $0.30 | -- |
| 2011-04-20 | Dividend | $0.30 | +11.11% |
| 2011-02-22 | Split | 2-1-for-1 Stock Split | N/A |
| 2010-12-29 | Dividend | $0.54 | -- |
| 2010-10-28 | Dividend | $0.54 | -- |
| 2010-07-29 | Dividend | $0.54 | -- |
| 2010-04-22 | Dividend | $0.54 | -- |
| 2009-12-29 | Dividend | $0.54 | -- |
| 2009-10-22 | Dividend | $0.54 | -- |
| 2009-07-30 | Dividend | $0.54 | -- |
| 2009-04-30 | Dividend | $0.54 | -- |
| 2008-12-29 | Dividend | $0.54 | -- |
| 2008-10-29 | Dividend | $0.54 | -- |
| 2008-07-30 | Dividend | $0.54 | -- |
| 2008-05-01 | Dividend | $0.54 | -44.33% |
| 2007-12-27 | Dividend | $0.97 | +79.63% |
| 2007-10-25 | Dividend | $0.54 | -- |
| 2007-07-25 | Dividend | $0.54 | +3.85% |
| 2007-05-03 | Dividend | $0.52 | -48.00% |
| 2006-12-27 | Dividend | $1.00 | +100.00% |
| 2006-10-26 | Dividend | $0.50 | -- |
| 2006-07-26 | Dividend | $0.50 | +4.17% |
| 2006-04-28 | Dividend | $0.48 | -47.25% |
| 2005-12-28 | Dividend | $0.91 | +97.83% |
| 2005-10-27 | Dividend | $0.46 | -- |
| 2005-07-27 | Dividend | $0.46 | -- |
| 2005-04-28 | Dividend | $0.46 | -37.84% |
| 2004-12-29 | Dividend | $0.74 | +60.87% |
| 2004-10-28 | Dividend | $0.46 | -16.36% |
| 2004-07-28 | Dividend | $0.55 | +34.15% |
| 2004-05-05 | Dividend | $0.41 | -46.05% |
| 2003-12-29 | Dividend | $0.76 | +111.11% |
| 2003-10-29 | Dividend | $0.36 | -- |
| 2003-07-29 | Dividend | $0.36 | -- |
| 2003-04-30 | Dividend | $0.36 | -- |
| 2002-12-27 | Dividend | $0.36 | -- |
| 2002-10-29 | Dividend | $0.36 | -16.28% |
| 2002-07-30 | Dividend | $0.43 | -8.51% |
| 2002-05-01 | Dividend | $0.47 | -- |
| 2001-12-27 | Dividend | $0.47 | -- |
| 2001-10-29 | Dividend | $0.47 | -- |
| 2001-08-01 | Dividend | $0.47 | -- |
| 2001-05-04 | Dividend | $0.47 | -65.69% |
| 2000-12-27 | Dividend | $1.37 | +191.49% |
| 2000-10-27 | Dividend | $0.47 | -- |
| 2000-07-27 | Dividend | $0.47 | +9.30% |
| 2000-05-04 | Dividend | $0.43 | -70.55% |
| 1999-12-29 | Dividend | $1.46 | +239.53% |
| 1999-10-27 | Dividend | $0.43 | -- |
| 1999-07-28 | Dividend | $0.43 | +4.88% |
| 1999-05-03 | Dividend | $0.41 | +105.00% |
| 1998-12-29 | Dividend | $0.20 | -- |
| 1998-10-28 | Dividend | $0.20 | -- |
| 1998-07-29 | Dividend | $0.20 | -- |
| 1998-05-04 | Dividend | $0.20 | -6.98% |
| 1998-01-21 | Split | 2-1-for-1 Stock Split | N/A |
| 1997-12-29 | Dividend | $0.43 | +126.67% |
| 1997-10-29 | Dividend | $0.19 | +1.35% |
| 1997-07-29 | Dividend | $0.19 | +4.23% |
| 1997-05-01 | Dividend | $0.18 | +1.43% |
| 1996-12-27 | Dividend | $0.18 | -- |
| 1996-10-29 | Dividend | $0.18 | -- |
| 1996-07-29 | Dividend | $0.18 | -- |
| 1996-04-26 | Dividend | $0.18 | -56.79% |
| 1995-12-27 | Dividend | $0.41 | +131.43% |
| 1995-10-27 | Dividend | $0.18 | -- |
| 1995-07-27 | Dividend | $0.18 | -- |
| 1995-04-25 | Dividend | $0.18 | -- |
| 1994-12-23 | Dividend | $0.18 | -- |
| 1994-11-01 | Dividend | $0.18 | -- |
| 1994-07-27 | Dividend | $0.18 | -- |
| 1994-04-26 | Dividend | $0.18 | -- |
| 1993-12-27 | Dividend | $0.18 | -- |
| 1993-10-27 | Dividend | $0.18 | -- |
| 1993-07-28 | Dividend | $0.18 | -- |
| 1993-04-27 | Dividend | $0.18 | -- |
| 1992-12-24 | Dividend | $0.18 | -- |
| 1992-10-26 | Dividend | $0.18 | -9.09% |
| 1992-07-28 | Dividend | $0.19 | +10.00% |
| 1992-04-24 | Dividend | $0.18 | -- |
| 1991-12-24 | Dividend | $0.18 | -- |
| 1991-10-25 | Dividend | $0.18 | -- |
| 1991-07-25 | Dividend | $0.18 | -- |
| 1991-04-24 | Dividend | $0.18 | -- |
| 1990-12-24 | Dividend | $0.18 | -- |
| 1990-10-25 | Dividend | $0.18 | -- |
| 1990-07-25 | Dividend | $0.18 | -- |
| 1990-04-24 | Dividend | $0.18 | -- |
| 1989-12-22 | Dividend | $0.18 | -- |
| 1989-10-27 | Dividend | $0.18 | -26.32% |
| 1989-07-25 | Dividend | $0.24 | -- |
| 1989-04-26 | Dividend | $0.24 | -- |
| 1988-12-23 | Dividend | $0.24 | -- |
| 1988-10-25 | Dividend | $0.24 | -- |
| 1988-07-25 | Dividend | $0.24 | -- |
| 1988-04-25 | Dividend | $0.24 | -- |
| 1987-12-24 | Dividend | $0.24 | -- |
MCI Dividends vs. Peers
MCI's dividend yield currently ranks #118 of 162 vs. its peers in the Asset Management category.