Barings Corporate Investors (MCI)
XNYS · $344.7M market cap
$17.04 as of Aug 14, 2026
Yield (TTM)9.4%
Annual dividend$1.60
Growth streak4 yrs
3y growth13.3%
5y growth10.8%
FrequencyQuarterly
Last ex-divAug 28, 2026
Last paidSep 11, 2026
Barings Corporate Investors (MCI) has raised its dividend for 4 consecutive years and currently yields 9.4%. MCI pays quarterly; the most recent ex-dividend date was Aug 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-28 | 2026-09-11 | $0.400 | Quarterly |
| 2026-05-29 | 2026-06-12 | $0.400 | Quarterly |
| 2026 total | $0.800 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-16 | $0.400 | Quarterly |
| 2025-11-03 | 2025-11-14 | $0.400 | Quarterly |
| 2025-08-29 | 2025-09-12 | $0.400 | Quarterly |
| 2025-05-30 | 2025-06-13 | $0.400 | Quarterly |
| 2025 total | $1.600 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-17 | $0.400 | Quarterly |
| 2024-11-04 | 2024-11-15 | $0.400 | Quarterly |
| 2024-08-26 | 2024-09-13 | $0.400 | Quarterly |
| 2024-05-31 | 2024-06-14 | $0.390 | Quarterly |
| 2024 total | $1.590 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-19 | $0.380 | Quarterly |
| 2023-11-03 | 2023-11-17 | $0.370 | Quarterly |
| 2023-08-25 | 2023-09-08 | $0.350 | Quarterly |
| 2023-05-30 | 2023-06-09 | $0.320 | Quarterly |
| 2023 total | $1.420 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-20 | $0.280 | Quarterly |
| 2022-11-04 | 2022-11-18 | $0.260 | Quarterly |
| 2022-08-26 | 2022-09-09 | $0.240 | Quarterly |
| 2022-05-27 | 2022-06-10 | $0.240 | Quarterly |
| 2022 total | $1.020 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-14 | $0.240 | Quarterly |
| 2021-11-05 | 2021-11-19 | $0.240 | Quarterly |
| 2021-07-30 | 2021-08-13 | $0.240 | Quarterly |
| 2021-04-30 | 2021-05-14 | $0.240 | Quarterly |
| 2021 total | $0.960 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.240 | Quarterly |
| 2020-10-30 | 2020-11-13 | $0.240 | Quarterly |
| 2020-07-31 | 2020-08-14 | $0.240 | Quarterly |
| 2020-05-01 | 2020-05-15 | $0.240 | Quarterly |
| 2020 total | $0.960 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-17 | $0.300 | Quarterly |
| 2019-11-01 | 2019-11-15 | $0.300 | Quarterly |
| 2019-08-02 | 2019-08-16 | $0.300 | Quarterly |
| 2019-05-03 | 2019-05-17 | $0.300 | Quarterly |
| 2019 total | $1.200 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-11 | $0.300 | Quarterly |
| 2018-10-26 | 2018-11-09 | $0.300 | Quarterly |
| 2018-08-03 | 2018-08-17 | $0.300 | Quarterly |
| 2018-05-04 | 2018-05-18 | $0.300 | Quarterly |
| 2018 total | $1.200 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-12 | $0.300 | Quarterly |
| 2017-10-27 | 2017-11-10 | $0.300 | Quarterly |
| 2017-07-28 | 2017-08-11 | $0.300 | Quarterly |
| 2017-05-02 | 2017-05-12 | $0.300 | Quarterly |
| 2017 total | $1.200 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-13 | $0.300 | Quarterly |
| 2016-11-03 | 2016-11-18 | $0.300 | Quarterly |
| 2016-07-28 | 2016-08-12 | $0.300 | Quarterly |
| 2016-04-28 | 2016-05-13 | $0.300 | Quarterly |
| 2016 total | $1.200 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-15 | $0.300 | Quarterly |
| 2015-11-02 | 2015-11-13 | $0.300 | Quarterly |
| 2015-07-30 | 2015-08-14 | $0.300 | Quarterly |
| 2015-04-29 | 2015-05-15 | $0.300 | Quarterly |
| 2015 total | $1.200 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-16 | $0.300 | Quarterly |
| 2014-10-30 | 2014-11-14 | $0.300 | Quarterly |
| 2014-07-30 | 2014-08-15 | $0.300 | Quarterly |
| 2014-04-24 | 2014-05-09 | $0.300 | Quarterly |
| 2014 total | $1.200 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-17 | $0.300 | Quarterly |
| 2013-10-24 | 2013-11-08 | $0.300 | Quarterly |
| 2013-08-01 | 2013-08-16 | $0.300 | Quarterly |
| 2013-04-25 | 2013-05-10 | $0.300 | Quarterly |
| 2013 total | $1.200 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.300 | Quarterly |
| 2012-10-25 | 2012-11-09 | $0.300 | Quarterly |
| 2012-07-26 | 2012-08-10 | $0.300 | Quarterly |
| 2012-05-03 | 2012-05-18 | $0.300 | Quarterly |
| 2012 total | $1.200 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-13 | $0.300 | Quarterly |
| 2011-10-27 | 2011-11-10 | $0.300 | Quarterly |
| 2011-07-28 | 2011-08-12 | $0.300 | Quarterly |
| 2011-04-20 | 2011-05-06 | $0.300 | Irregular |
| 2011 total | $1.200 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-14 | $0.540 | Quarterly |
| 2010-10-28 | 2010-11-12 | $0.540 | Quarterly |
| 2010-07-29 | 2010-08-13 | $0.540 | Quarterly |
| 2010-04-22 | 2010-05-07 | $0.540 | Quarterly |
| 2010 total | $2.160 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-15 | $0.540 | Quarterly |
| 2009-10-22 | 2009-11-13 | $0.540 | Quarterly |
| 2009-07-30 | 2009-08-14 | $0.540 | Quarterly |
| 2009-04-30 | 2009-05-18 | $0.540 | Quarterly |
| 2009 total | $2.160 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-16 | $0.540 | Quarterly |
| 2008-10-29 | 2008-11-14 | $0.540 | Quarterly |
| 2008-07-30 | 2008-08-15 | $0.540 | Quarterly |
| 2008-05-01 | 2008-05-16 | $0.540 | Quarterly |
| 2008 total | $2.160 | ||