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Barings Corporate Investors (MCI) Dividend History 2025: Dates, Payouts, Yields

MCI Dividend History

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.

188

Total Dividends

$40.99

Total Cash Amount

$0.22

Average Cash Amount

Dividends History Table

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

Dividend History Chart

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.

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