Explore the dividend history of Barings Corporate Investors (MCI). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Barings Corporate Investors's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
---|---|---|---|---|---|
1979-10-23 | 1980-01-25 | 1980-01-31 | 1980-02-14 | 0.1075 | 4 |
1980-04-18 | 1980-04-24 | 1980-04-30 | 1980-05-15 | 0.1125 | 4 |
1980-07-21 | 1980-07-25 | 1980-07-31 | 1980-08-14 | 0.1125 | 4 |
1980-10-20 | 1980-10-27 | 1980-10-31 | 1980-11-13 | 0.115 | 4 |
1980-10-20 | 1981-01-26 | 1981-01-30 | 1981-02-12 | 0.115 | 4 |
1981-04-21 | 1981-04-24 | 1981-04-30 | 1981-05-14 | 0.125 | 4 |
1981-07-20 | 1981-07-27 | 1981-07-31 | 1981-08-13 | 0.155 | 4 |
1981-10-19 | 1981-10-26 | 1981-10-30 | 1981-11-12 | 0.16 | 4 |
1981-12-14 | 1982-01-25 | 1982-01-29 | 1982-02-18 | 0.16 | 4 |
1982-04-19 | 1982-04-26 | 1982-04-30 | 1982-05-13 | 0.16 | 4 |
1982-07-20 | 1982-07-26 | 1982-07-30 | 1982-08-12 | 0.16 | 4 |
1982-10-15 | 1982-10-25 | 1982-10-29 | 1982-11-18 | 0.16 | 4 |
1982-12-14 | 1983-01-25 | 1983-01-31 | 1983-02-17 | 0.16 | 4 |
1983-04-19 | 1983-04-25 | 1983-04-29 | 1983-05-12 | 0.16 | 4 |
1983-07-19 | 1983-07-25 | 1983-07-29 | 1983-08-18 | 0.16 | 4 |
1983-10-25 | 1983-10-25 | 1983-10-31 | 1983-11-17 | 0.16 | 4 |
1984-01-24 | 1984-01-25 | 1984-01-31 | 1984-02-16 | 0.1625 | 4 |
1984-04-24 | 1984-04-24 | 1984-04-30 | 1984-05-17 | 0.165 | 4 |
1984-07-24 | 1984-07-25 | 1984-07-31 | 1984-08-16 | 0.175 | 4 |
1984-10-22 | 1984-10-25 | 1984-10-31 | 1984-11-15 | 0.18 | 4 |
1985-01-18 | 1985-01-25 | 1985-01-31 | 1985-02-14 | 0.18 | 4 |
1985-04-19 | 1985-04-24 | 1985-04-30 | 1985-05-16 | 0.18 | 4 |
1985-07-19 | 1985-07-25 | 1985-07-31 | 1985-08-15 | 0.185 | 4 |
1985-10-18 | 1985-10-25 | 1985-10-31 | 1985-11-14 | 0.1875 | 4 |
1986-01-17 | 1986-01-27 | 1986-01-31 | 1986-02-13 | 0.1875 | 4 |
1986-04-18 | 1986-04-24 | 1986-04-30 | 1986-05-15 | 0.2 | 4 |
1986-07-18 | 1986-07-25 | 1986-07-31 | 1986-08-14 | 0.2625 | 4 |
1986-10-17 | 1986-10-27 | 1986-10-31 | 1986-11-13 | 0.225 | 4 |
1987-01-16 | 1987-01-26 | 1987-01-30 | 1987-02-12 | 0.225 | 4 |
1987-04-20 | 1987-04-24 | 1987-04-30 | 1987-05-14 | 0.1125 | 4 |
1987-07-17 | 1987-07-27 | 1987-07-31 | 1987-08-13 | 0.1125 | 4 |
1987-10-16 | 1987-10-26 | 1987-10-30 | 1987-11-12 | 0.11875 | 4 |
1987-12-21 | 1987-12-24 | 1987-12-31 | 1988-01-21 | 0.11875 | 4 |
1988-04-15 | 1988-04-25 | 1988-04-29 | 1988-05-12 | 0.11875 | 4 |
1988-07-18 | 1988-07-25 | 1988-07-29 | 1988-08-18 | 0.11875 | 4 |
1988-10-14 | 1988-10-25 | 1988-10-31 | 1988-11-17 | 0.11875 | 4 |
1988-12-20 | 1988-12-23 | 1988-12-30 | 1989-01-19 | 0.11875 | 4 |
1989-04-21 | 1989-04-26 | 1989-05-02 | 1989-05-18 | 0.11875 | 4 |
1989-07-21 | 1989-07-25 | 1989-07-31 | 1989-08-17 | 0.11875 | 4 |
1989-10-20 | 1989-10-27 | 1989-11-02 | 1989-11-16 | 0.0875 | 4 |
1989-12-20 | 1989-12-22 | 1989-12-29 | 1990-01-18 | 0.0875 | 4 |
1990-04-20 | 1990-04-24 | 1990-04-30 | 1990-05-17 | 0.0875 | 4 |
1990-07-20 | 1990-07-25 | 1990-07-31 | 1990-08-16 | 0.0875 | 4 |
1990-10-19 | 1990-10-25 | 1990-10-31 | 1990-11-15 | 0.0875 | 4 |
1990-12-19 | 1990-12-24 | 1990-12-31 | 1991-01-17 | 0.0875 | 4 |
1991-04-19 | 1991-04-24 | 1991-04-30 | 1991-05-16 | 0.0875 | 4 |
1991-07-19 | 1991-07-25 | 1991-07-31 | 1991-08-15 | 0.0875 | 4 |
1991-10-18 | 1991-10-25 | 1991-10-31 | 1991-11-14 | 0.0875 | 4 |
1991-12-19 | 1991-12-24 | 1991-12-31 | 1992-01-16 | 0.0875 | 4 |
1992-04-17 | 1992-04-24 | 1992-04-30 | 1992-05-14 | 0.0875 | 4 |
1992-07-24 | 1992-07-28 | 1992-08-03 | 1992-08-13 | 0.0875 | 4 |
1992-10-16 | 1992-10-26 | 1992-10-30 | 1992-11-13 | 0.0875 | 4 |
1992-12-18 | 1992-12-24 | 1992-12-31 | 1993-01-14 | 0.0875 | 4 |
1993-04-23 | 1993-04-27 | 1993-05-03 | 1993-05-13 | 0.0875 | 4 |
1993-07-23 | 1993-07-28 | 1993-08-03 | 1993-08-12 | 0.0875 | 4 |
1993-10-22 | 1993-10-27 | 1993-11-02 | 1993-11-12 | 0.0875 | 4 |
1993-12-14 | 1993-12-27 | 1993-12-31 | 1994-01-13 | 0.0875 | 4 |
1994-04-26 | 1994-04-26 | 1994-05-02 | 1994-05-12 | 0.0875 | 4 |
1994-07-25 | 1994-07-27 | 1994-08-02 | 1994-08-11 | 0.0875 | 4 |
1994-11-01 | 1994-11-01 | 1994-11-07 | 1994-11-14 | 0.0875 | 4 |
1994-12-21 | 1994-12-23 | 1994-12-30 | 1995-01-19 | 0.0875 | 4 |
1995-04-22 | 1995-04-26 | 1995-04-28 | 1995-05-15 | 0.0875 | 4 |
1995-07-24 | 1995-07-27 | 1995-07-31 | 1995-08-10 | 0.0875 | 4 |
1995-10-23 | 1995-10-27 | 1995-10-31 | 1995-11-09 | 0.0875 | 4 |
1995-12-19 | 1995-12-27 | 1995-12-29 | 1996-01-18 | 0.2025 | 4 |
1996-04-22 | 1996-04-26 | 1996-04-30 | 1996-05-15 | 0.0875 | 4 |
1996-07-22 | 1996-07-29 | 1996-07-31 | 1996-08-08 | 0.0875 | 4 |
1996-10-21 | 1996-10-29 | 1996-10-31 | 1996-11-14 | 0.0875 | 4 |
1996-12-23 | 1996-12-27 | 1996-12-31 | 1997-01-16 | 0.19 | 4 |
1997-04-25 | 1997-05-01 | 1997-05-05 | 1997-05-14 | 0.08875 | 4 |
1997-07-18 | 1997-07-29 | 1997-07-31 | 1997-08-14 | 0.09125 | 4 |
1997-10-17 | 1997-10-29 | 1997-10-31 | 1997-11-14 | 0.09375 | 4 |
1997-12-19 | 1997-12-29 | 1997-12-31 | 1998-01-22 | 0.0813 | 4 |
1998-04-24 | 1998-05-04 | 1998-05-06 | 1998-05-15 | 0.2 | 4 |
1998-07-17 | 1998-07-29 | 1998-07-31 | 1998-08-14 | 0.2 | 4 |
1998-10-16 | 1998-10-28 | 1998-10-30 | 1998-11-12 | 0.2 | 4 |
1998-12-18 | 1998-12-29 | 1998-12-31 | 1999-01-15 | 0.355 | 4 |
1999-04-23 | 1999-05-03 | 1999-05-05 | 1999-05-14 | 0.205 | 4 |
1999-07-16 | 1999-07-28 | 1999-07-30 | 1999-08-13 | 0.215 | 4 |
1999-10-22 | 1999-10-27 | 1999-10-29 | 1999-11-12 | 0.215 | 4 |
1999-12-17 | 1999-12-29 | 1999-12-31 | 2000-01-19 | 0.73 | 4 |
2000-04-28 | 2000-05-04 | 2000-05-08 | 2000-05-15 | 0.225 | 4 |
2000-07-21 | 2000-07-27 | 2000-07-31 | 2000-08-14 | 0.235 | 4 |
2000-10-20 | 2000-10-27 | 2000-10-31 | 2000-11-14 | 0.235 | 4 |
2000-12-15 | 2000-12-27 | 2000-12-29 | 2001-01-19 | 0.685 | 4 |
2001-04-20 | 2001-05-04 | 2001-05-08 | 2001-05-15 | 0.235 | 4 |
2001-07-20 | 2001-08-01 | 2001-08-03 | 2001-08-14 | 0.235 | 4 |
2001-10-22 | 2001-10-29 | 2001-10-31 | 2001-11-14 | 0.235 | 4 |
2001-12-14 | 2001-12-27 | 2001-12-31 | 2002-01-14 | 0.235 | 4 |
2002-04-22 | 2002-05-01 | 2002-05-03 | 2002-05-15 | 0.235 | 4 |
2002-07-19 | 2002-07-30 | 2002-08-01 | 2002-08-14 | 0.215 | 4 |
2002-10-18 | 2002-10-29 | 2002-10-31 | 2002-11-14 | 0.18 | 4 |
2002-12-13 | 2002-12-27 | 2002-12-31 | 2003-01-14 | 0.09 | 4 |
2003-04-14 | 2003-04-30 | 2003-05-02 | 2003-05-15 | 0.18 | 4 |
2003-07-18 | 2003-07-29 | 2003-07-31 | 2003-08-14 | 0.18 | 4 |
2003-10-20 | 2003-10-29 | 2003-10-31 | 2003-11-14 | 0.18 | 4 |
2003-12-19 | 2003-12-29 | 2003-12-31 | 2004-01-14 | 0.38 | 4 |
2004-04-30 | 2004-05-05 | 2004-05-07 | 2004-05-17 | 0.205 | 4 |
2004-07-16 | 2004-07-28 | 2004-07-30 | 2004-08-13 | 0.275 | 4 |
2004-10-22 | 2004-10-28 | 2004-11-01 | 2004-11-15 | 0.23 | 4 |
2004-12-17 | 2004-12-29 | 2004-12-31 | 2005-01-14 | 0.37 | 4 |
2005-04-22 | 2005-04-28 | 2005-05-02 | 2005-05-16 | 0.23 | 4 |
2005-07-15 | 2005-07-27 | 2005-07-29 | 2005-08-12 | 0.23 | 4 |
2005-10-21 | 2005-10-27 | 2005-10-31 | 2005-11-14 | 0.23 | 4 |
2005-12-16 | 2005-12-28 | 2005-12-30 | 2006-01-13 | 0.355 | 4 |
2006-04-21 | 2006-04-28 | 2006-05-02 | 2006-05-15 | 0.24 | 4 |
2006-07-19 | 2006-07-26 | 2006-07-28 | 2006-08-14 | 0.25 | 4 |
2006-10-20 | 2006-10-26 | 2006-10-30 | 2006-11-14 | 0.25 | 4 |
2006-12-15 | 2006-12-27 | 2006-12-29 | 2007-01-12 | 0.2465 | 4 |
2007-04-27 | 2007-05-03 | 2007-05-07 | 2007-05-18 | 0.26 | 4 |
2007-07-17 | 2007-07-25 | 2007-07-27 | 2007-08-10 | 0.27 | 4 |
2007-10-23 | 2007-10-25 | 2007-10-29 | 2007-11-16 | 0.27 | 4 |
2007-12-14 | 2007-12-27 | 2007-12-31 | 2008-01-11 | 0.485 | 4 |
2008-04-25 | 2008-05-01 | 2008-05-05 | 2008-05-16 | 0.27 | 4 |
2008-07-22 | 2008-07-30 | 2008-08-01 | 2008-08-15 | 0.27 | 4 |
2008-10-17 | 2008-10-29 | 2008-10-31 | 2008-11-14 | 0.27 | 4 |
2008-12-12 | 2008-12-29 | 2008-12-31 | 2009-01-16 | 0.27 | 4 |
2009-04-28 | 2009-04-30 | 2009-05-04 | 2009-05-18 | 0.27 | 4 |
2009-07-23 | 2009-07-30 | 2009-08-03 | 2009-08-14 | 0.27 | 4 |
2009-10-20 | 2009-10-22 | 2009-10-26 | 2009-11-13 | 0.27 | 4 |
2009-12-15 | 2009-12-29 | 2009-12-31 | 2010-01-15 | 0.27 | 4 |
2010-04-16 | 2010-04-22 | 2010-04-26 | 2010-05-07 | 0.135 | 4 |
2010-07-21 | 2010-07-29 | 2010-08-02 | 2010-08-13 | 0.135 | 4 |
2010-07-10 | 2010-07-30 | 2010-07-21 | 2010-08-02 | 0.27 | 4 |
2010-10-26 | 2010-10-28 | 2010-11-01 | 2010-11-12 | 0.27 | 4 |
2010-12-15 | 2010-12-29 | 2010-12-31 | 2011-01-14 | 0.27 | 4 |
2011-04-20 | 2011-04-20 | 2011-04-25 | 2011-05-06 | 0.3 | 4 |
2011-07-25 | 2011-07-28 | 2011-08-01 | 2011-08-12 | 0.3 | 4 |
2011-10-25 | 2011-10-27 | 2011-10-31 | 2011-11-10 | 0.3 | 4 |
2011-12-20 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 0.3 | 4 |
2012-05-01 | 2012-05-03 | 2012-05-07 | 2012-05-18 | 0.3 | 4 |
2012-07-20 | 2012-07-26 | 2012-07-30 | 2012-08-10 | 0.3 | 4 |
2012-10-19 | 2012-10-25 | 2012-10-29 | 2012-11-09 | 0.3 | 4 |
2012-12-14 | 2012-12-27 | 2012-12-31 | 2013-01-11 | 0.3 | 4 |
2013-04-19 | 2013-04-25 | 2013-04-29 | 2013-05-10 | 0.3 | 4 |
2013-07-24 | 2013-08-01 | 2013-08-05 | 2013-08-16 | 0.3 | 4 |
2013-10-18 | 2013-10-24 | 2013-10-28 | 2013-11-08 | 0.3 | 4 |
2013-12-13 | 2013-12-27 | 2013-12-31 | 2014-01-17 | 0.3 | 4 |
2014-04-16 | 2014-04-24 | 2014-04-28 | 2014-05-09 | 0.3 | 4 |
2014-07-23 | 2014-07-30 | 2014-08-01 | 2014-08-15 | 0.3 | 4 |
2014-10-24 | 2014-10-30 | 2014-11-03 | 2014-11-14 | 0.3 | 4 |
2014-12-12 | 2014-12-29 | 2014-12-31 | 2015-01-16 | 0.3 | 4 |
2015-04-17 | 2015-04-29 | 2015-05-01 | 2015-05-15 | 0.3 | 4 |
2015-07-22 | 2015-07-30 | 2015-08-03 | 2015-08-14 | 0.3 | 4 |
2015-10-23 | 2015-11-02 | 2015-11-04 | 2015-11-13 | 0.3 | 4 |
2015-12-11 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 0.3 | 4 |
2016-04-22 | 2016-04-28 | 2016-05-02 | 2016-05-13 | 0.3 | 4 |
2016-07-20 | 2016-07-28 | 2016-08-01 | 2016-08-12 | 0.3 | 4 |
2016-10-28 | 2016-11-03 | 2016-11-07 | 2016-11-18 | 0.3 | 4 |
2016-12-16 | 2016-12-28 | 2016-12-30 | 2017-01-13 | 0.3 | 4 |
2017-04-24 | 2017-05-02 | 2017-05-04 | 2017-05-12 | 0.3 | 4 |
2017-07-19 | 2017-07-28 | 2017-08-01 | 2017-08-11 | 0.3 | 4 |
2017-10-20 | 2017-10-27 | 2017-10-30 | 2017-11-10 | 0.3 | 4 |
2017-12-16 | 2017-12-28 | 2017-12-29 | 2018-01-12 | 0.3 | 4 |
2018-04-25 | 2018-05-04 | 2018-05-07 | 2018-05-18 | 0.3 | 4 |
2018-07-25 | 2018-08-03 | 2018-08-06 | 2018-08-17 | 0.3 | 4 |
2018-10-19 | 2018-10-26 | 2018-10-29 | 2018-11-09 | 0.3 | 4 |
2018-12-12 | 2018-12-28 | 2018-12-31 | 2019-01-11 | 0.3 | 4 |
2019-04-24 | 2019-05-03 | 2019-05-06 | 2019-05-17 | 0.3 | 4 |
2019-07-24 | 2019-08-02 | 2019-08-05 | 2019-08-16 | 0.3 | 4 |
2019-10-25 | 2019-11-01 | 2019-11-04 | 2019-11-15 | 0.3 | 4 |
2019-12-17 | 2019-12-30 | 2019-12-31 | 2020-01-17 | 0.3 | 4 |
2020-04-23 | 2020-05-01 | 2020-05-04 | 2020-05-15 | 0.24 | 4 |
2020-07-22 | 2020-07-31 | 2020-08-03 | 2020-08-14 | 0.24 | 4 |
2020-10-21 | 2020-10-30 | 2020-11-02 | 2020-11-13 | 0.24 | 4 |
2020-12-15 | 2020-12-30 | 2020-12-31 | 2021-01-15 | 0.24 | 4 |
2021-04-23 | 2021-04-30 | 2021-05-03 | 2021-05-14 | 0.24 | 4 |
2021-07-22 | 2021-07-30 | 2021-08-02 | 2021-08-13 | 0.24 | 4 |
2021-10-13 | 2021-11-05 | 2021-11-08 | 2021-11-19 | 0.24 | 4 |
2021-12-16 | 2021-12-29 | 2021-12-30 | 2022-01-14 | 0.24 | 4 |
2022-05-19 | 2022-05-27 | 2022-05-31 | 2022-06-10 | 0.24 | 4 |
2022-08-18 | 2022-08-26 | 2022-08-29 | 2022-09-09 | 0.24 | 4 |
2022-10-03 | 2022-11-04 | 2022-11-07 | 2022-11-18 | 0.26 | 4 |
2022-12-15 | 2022-12-29 | 2022-12-30 | 2023-01-20 | 0.28 | 4 |
2023-05-18 | 2023-05-30 | 2023-05-31 | 2023-06-09 | 0.32 | 4 |
2023-08-17 | 2023-08-25 | 2023-08-28 | 2023-09-08 | 0.35 | 4 |
2023-10-10 | 2023-11-03 | 2023-11-06 | 2023-11-17 | 0.37 | 4 |
2023-12-14 | 2023-12-28 | 2023-12-29 | 2024-01-19 | 0.38 | 4 |
2024-05-16 | 2024-05-31 | 2024-05-31 | 2024-06-14 | 0.39 | 4 |
2024-08-15 | 2024-08-26 | 2024-08-26 | 2024-09-13 | 0.4 | 4 |
2024-10-09 | 2024-11-04 | 2024-11-04 | 2024-11-15 | 0.4 | 4 |
2024-12-12 | 2024-12-30 | 2024-12-30 | 2025-01-17 | 0.4 | 4 |
2025-05-15 | 2025-05-30 | 2025-05-30 | 2025-06-13 | 0.4 | 4 |
2025-08-14 | 2025-08-29 | 2025-08-29 | 2025-09-12 | 0.4 | 4 |
2006-12-07 | 2006-12-27 | 2006-12-29 | 2007-01-12 | 0.0035 | 0 |
2011-12-20 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 0.15 | 0 |
2012-12-14 | 2012-12-27 | 2012-12-31 | 2013-01-11 | 0.1 | 0 |
2024-12-12 | 2024-12-30 | 2024-12-30 | 2025-01-17 | 0.1 | 4 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.