MCI (Barings Corporate Investors) dividend history (1999 - 2026)
From Dec 29, 1999 to May 29, 2026 MCI (Barings Corporate Investors) made 106 dividend payments. The sum of all dividends is $31.90.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -75.00% | 2.30% | -73.94% |
| 2025 | $0 | $0 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0.40 | $1.60 | -5.33% | 8.82% | +6.31% |
| 2024 | $0 | $0 | $0 | $0 | $0.39 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0.50 | $1.69 | +19.01% | 8.29% | +7.63% |
| 2023 | $0 | $0 | $0 | $0 | $0.32 | $0 | $0 | $0.35 | $0 | $0 | $0.37 | $0.38 | $1.42 | +39.22% | 7.70% | +5.45% |
| 2022 | $0 | $0 | $0 | $0 | $0.24 | $0 | $0 | $0.24 | $0 | $0 | $0.26 | $0.28 | $1.02 | +6.25% | 7.31% | +21.62% |
| 2021 | $0 | $0 | $0 | $0.24 | $0 | $0 | $0.24 | $0 | $0 | $0 | $0.24 | $0.24 | $0.96 | - | 6.01% | -17.52% |
| 2020 | $0 | $0 | $0 | $0 | $0.24 | $0 | $0.24 | $0 | $0 | $0.24 | $0 | $0.24 | $0.96 | -20.00% | 7.28% | +2.34% |
| 2019 | $0 | $0 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0.30 | $1.20 | - | 7.12% | -12.81% |
| 2018 | $0 | $0 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0.30 | $0 | $0.30 | $1.20 | - | 8.16% | +3.81% |
| 2017 | $0 | $0 | $0 | $0 | $0.30 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0.30 | $1.20 | N/A | 7.86% | N/A |
MCI (Barings Corporate Investors) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.34% |
| 3 Years TTM | +36.87% |
| 5 Years TTM | +15.81% |
| 10 Years TTM | +5.24% |
| All Time TTM | +1.47% |
List of all dividend payment
There was 106 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.40 | - |
| Dec 30, 2025 | $0.40 | - |
| Nov 3, 2025 | $0.40 | - |
| Aug 29, 2025 | $0.40 | - |
| May 30, 2025 | $0.40 | -20.00% |
| Dec 30, 2024 | $0.50 | +25.00% |
| Nov 4, 2024 | $0.40 | - |
| Aug 26, 2024 | $0.40 | +2.56% |
| May 31, 2024 | $0.39 | +2.63% |
| Dec 28, 2023 | $0.38 | +2.70% |
| Nov 3, 2023 | $0.37 | +5.71% |
| Aug 25, 2023 | $0.35 | +9.38% |
| May 30, 2023 | $0.32 | +14.29% |
| Dec 29, 2022 | $0.28 | +7.69% |
| Nov 4, 2022 | $0.26 | +8.33% |
| Aug 26, 2022 | $0.24 | - |
| May 27, 2022 | $0.24 | - |
| Dec 29, 2021 | $0.24 | - |
| Nov 5, 2021 | $0.24 | - |
| Jul 30, 2021 | $0.24 | - |
| Apr 30, 2021 | $0.24 | - |
| Dec 30, 2020 | $0.24 | - |
| Oct 30, 2020 | $0.24 | - |
| Jul 31, 2020 | $0.24 | - |
| May 1, 2020 | $0.24 | -20.00% |
| Dec 30, 2019 | $0.30 | - |
| Nov 1, 2019 | $0.30 | - |
| Aug 2, 2019 | $0.30 | - |
| May 3, 2019 | $0.30 | - |
| Dec 28, 2018 | $0.30 | - |
| Oct 26, 2018 | $0.30 | - |
| Aug 3, 2018 | $0.30 | - |
| May 4, 2018 | $0.30 | - |
| Dec 28, 2017 | $0.30 | - |
| Oct 27, 2017 | $0.30 | - |
| Jul 28, 2017 | $0.30 | - |
| May 2, 2017 | $0.30 | - |
| Dec 28, 2016 | $0.30 | - |
| Nov 3, 2016 | $0.30 | - |
| Jul 28, 2016 | $0.30 | - |
| Apr 28, 2016 | $0.30 | - |
| Dec 29, 2015 | $0.30 | - |
| Nov 2, 2015 | $0.30 | - |
| Jul 30, 2015 | $0.30 | - |
| Apr 29, 2015 | $0.30 | - |
| Dec 29, 2014 | $0.30 | - |
| Oct 30, 2014 | $0.30 | - |
| Jul 30, 2014 | $0.30 | - |
| Apr 24, 2014 | $0.30 | - |
| Dec 27, 2013 | $0.30 | - |
| Oct 24, 2013 | $0.30 | - |
| Aug 1, 2013 | $0.30 | - |
| Apr 25, 2013 | $0.30 | - |
| Dec 28, 2012 | $0.30 | -25.00% |
| Dec 27, 2012 | $0.40 | +33.33% |
| Oct 25, 2012 | $0.30 | - |
| Jul 26, 2012 | $0.30 | - |
| May 3, 2012 | $0.30 | -33.33% |
| Dec 28, 2011 | $0.45 | +50.00% |
| Oct 27, 2011 | $0.30 | - |
| Jul 28, 2011 | $0.30 | - |
| Apr 20, 2011 | $0.30 | +11.11% |
| Dec 29, 2010 | $0.27 | - |
| Oct 28, 2010 | $0.27 | - |
| Jul 29, 2010 | $0.27 | - |
| Apr 22, 2010 | $0.27 | - |
| Dec 29, 2009 | $0.27 | - |
| Oct 22, 2009 | $0.27 | - |
| Jul 30, 2009 | $0.27 | - |
| Apr 30, 2009 | $0.27 | - |
| Dec 29, 2008 | $0.27 | - |
| Oct 29, 2008 | $0.27 | - |
| Jul 30, 2008 | $0.27 | - |
| May 1, 2008 | $0.27 | -44.33% |
| Dec 27, 2007 | $0.49 | +79.63% |
| Oct 25, 2007 | $0.27 | - |
| Jul 25, 2007 | $0.27 | +3.85% |
| May 3, 2007 | $0.26 | -48.00% |
| Dec 27, 2006 | $0.50 | +100.00% |
| Oct 26, 2006 | $0.25 | - |
| Jul 26, 2006 | $0.25 | +4.17% |
| Apr 28, 2006 | $0.24 | -47.25% |
| Dec 28, 2005 | $0.46 | +97.83% |
| Oct 27, 2005 | $0.23 | - |
| Jul 27, 2005 | $0.23 | - |
| Apr 28, 2005 | $0.23 | -37.84% |
| Dec 29, 2004 | $0.37 | +60.87% |
| Oct 28, 2004 | $0.23 | -16.36% |
| Jul 28, 2004 | $0.28 | +34.15% |
| May 5, 2004 | $0.21 | -46.05% |
| Dec 29, 2003 | $0.38 | +111.11% |
| Jul 29, 2003 | $0.18 | - |
| Apr 30, 2003 | $0.18 | +100.00% |
| Dec 27, 2002 | $0.09 | -50.00% |
| Oct 28, 2002 | $0.18 | -16.28% |
| Jul 30, 2002 | $0.22 | -8.51% |
| May 1, 2002 | $0.24 | - |
| Dec 27, 2001 | $0.24 | - |
| Oct 29, 2001 | $0.24 | - |
| Aug 1, 2001 | $0.24 | - |
| May 4, 2001 | $0.24 | -65.69% |
| Dec 27, 2000 | $0.69 | +191.49% |
| Oct 27, 2000 | $0.24 | - |
| Jul 27, 2000 | $0.24 | +4.44% |
| May 4, 2000 | $0.23 | -69.18% |
| Dec 29, 1999 | $0.73 | N/A |