Barings Corporate Investors
MCI
Price:
$19.42
Market Cap:
$394.90M
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
MCI
PE Ratio
[10.97]
ROE
[10.39%]
Current Ratio
[15.27]
Dividend Yield
[8.08%]
Enterprise Value
[412.97M]
Dividend History
MCI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barings Corporate Investors (MCI) has a track record worth reviewing. Looking at dividend history for MCI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-04
Dividend Yield
8.08%
Annual Dividend
$0.40
P/E Ratio
10.97
Payout Ratio
0.84
Dividend per Share
$1.57
EPS
1.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-04 | $0.4 | $0.4 | 2024-11-15 | 2024-10-09 |
| 2024-08-26 | $0.4 | $0.4 | 2024-09-13 | 2024-08-15 |
| 2024-05-31 | $0.39 | $0.39 | 2024-06-14 | 2024-05-16 |
| 2023-12-28 | $0.38 | $0.38 | 2024-01-19 | 2023-12-14 |
| 2023-11-03 | $0.37 | $0.37 | 2023-11-17 | 2023-10-10 |
| 2023-08-25 | $0.35 | $0.35 | 2023-09-08 | 2023-08-17 |
| 2023-05-30 | $0.32 | $0.32 | 2023-06-09 | 2023-05-18 |
| 2022-12-29 | $0.28 | $0.28 | 2023-01-20 | 2022-12-15 |
| 2022-11-04 | $0.26 | $0.26 | 2022-11-18 | 2022-10-03 |
| 2022-08-26 | $0.24 | $0.24 | 2022-09-09 | 2022-08-19 |
| 2022-05-27 | $0.24 | $0.24 | 2022-06-10 | 2022-05-19 |
Barings Corporate Investors (MCI) Dividend History Chart
The table below shows Barings Corporate Investors (MCI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barings Corporate Investors (MCI) Dividend Growth
Barings Corporate Investors (MCI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MCI’s dividend yield?
What is the difference between regular and special dividends?
Has MCI increased its dividends over time?
Why might dividend history data be delayed?
How often does MCI pay dividends?
What factors impact MCI's dividend payments?
Can dividends change over time?
What is MCI’s next dividend date?