Barings Participation Investors
MPV
Price:
$17.29
Market Cap:
$183.30M
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Pa...[Read more]
Industry
Asset Management
IPO Date
1988-10-24
Stock Exchange
NYSE
Ticker
MPV
PE Ratio
[10.48]
ROE
[13.40%]
Current Ratio
[19.14]
Dividend Yield
[8.39%]
Enterprise Value
[192.98M]
Dividend History
MPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barings Participation Investors (MPV) has a track record worth reviewing. Looking at dividend history for MPV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
8.39%
Annual Dividend
$0.47
P/E Ratio
10.48
Payout Ratio
0.65
Dividend per Share
$1.45
EPS
1.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.47 | $0.47 | 2025-01-17 | 2024-12-12 |
| 2024-11-04 | $0.37 | $0.37 | 2024-11-15 | 2024-10-09 |
| 2024-08-26 | $0.37 | $0.37 | 2024-09-13 | 2024-08-15 |
| 2024-05-31 | $0.36 | $0.36 | 2024-06-14 | 2024-05-16 |
| 2023-12-28 | $0.35 | $0.35 | 2024-01-19 | 2023-12-14 |
| 2023-11-03 | $0.34 | $0.34 | 2023-11-17 | 2023-10-10 |
| 2023-08-25 | $0.32 | $0.32 | 2023-09-08 | 2023-08-17 |
| 2023-05-30 | $0.28 | $0.28 | 2023-06-09 | 2023-05-18 |
| 2022-12-29 | $0.24 | $0.24 | 2023-01-20 | 2022-12-15 |
| 2022-11-04 | $0.22 | $0.22 | 2022-11-18 | 2022-10-03 |
| 2022-08-26 | $0.2 | $0.2 | 2022-09-09 | 2022-08-19 |
Barings Participation Investors (MPV) Dividend History Chart
The table below shows Barings Participation Investors (MPV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barings Participation Investors (MPV) Dividend Growth
Barings Participation Investors (MPV) 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?
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Has MPV increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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