MCI Dividend History & Yield
Barings Corporate Investors · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.40 | $40.00 | Declared |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.40 | $40.00 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.40 | $40.00 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.40 | $40.00 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.40 | $40.00 | Estimated |
Estimated dates and amounts are projected from MCI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.00 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much MCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 750 | $12,975 | $1,200 |
| $500 / month | 3,750 | $64,875 | $6,000 |
| $1,000 / month | 7,500 | $129,750 | $12,000 |
Based on the forward yield of 9.25%. $10,000 in MCI would currently pay about $925 a year ($77 a month on average). Model reinvestment and growth →
MCI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.40 | +0.0% |
| May 29, 2026 | — | $0.40 | +0.0% |
| Dec 30, 2025 | — | $0.40 | +0.0% |
| Nov 3, 2025 | — | $0.40 | +0.0% |
| Aug 29, 2025 | — | $0.40 | +0.0% |
| May 30, 2025 | — | $0.40 | -20.0% |
| Dec 30, 2024 | — | $0.50 | +25.0% |
| Nov 4, 2024 | — | $0.40 | +0.0% |
| Aug 26, 2024 | — | $0.40 | +2.6% |
| May 31, 2024 | — | $0.39 | +2.6% |
| Dec 28, 2023 | — | $0.38 | +2.7% |
| Nov 3, 2023 | — | $0.37 | +5.7% |
| Aug 25, 2023 | — | $0.35 | +9.4% |
| May 30, 2023 | — | $0.32 | +14.3% |
| Dec 29, 2022 | — | $0.28 | +7.7% |
| Nov 4, 2022 | — | $0.26 | +8.3% |
| Aug 26, 2022 | — | $0.24 | +0.0% |
| May 27, 2022 | — | $0.24 | +0.0% |
| Dec 29, 2021 | — | $0.24 | +0.0% |
| Nov 5, 2021 | — | $0.24 | +0.0% |
| Jul 30, 2021 | — | $0.24 | +0.0% |
| Apr 30, 2021 | — | $0.24 | +0.0% |
| Dec 30, 2020 | — | $0.24 | +0.0% |
| Oct 30, 2020 | — | $0.24 | +0.0% |
MCI dividend increases & cuts
Market-wide changes →No change to MCI's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
MCI scores 50/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 80% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Barings Corporate Investors
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.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 25, 1985. 165 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
MCI dividend FAQ
When is MCI's next ex-dividend date?
MCI's next ex-dividend date is Nov 2, 2026 (in 8 days, declared by the company). You must own the shares before that date to receive the payment of about $0.40 per share, expected on Nov 16, 2026.
How often does MCI pay dividends?
MCI pays dividends every quarter, 4 times a year. The most recent payment was $0.40 per share with an ex-date of Aug 28, 2026.
What is MCI's dividend yield?
MCI's trailing 12-month dividend yield is 9.25%, based on $1.60 per share paid over the last year and a share price of $17.30. The forward yield, using the indicated annual rate of $1.60 per share, is 9.25%.
How much does MCI pay per share?
MCI pays about $0.40 per share each quarter, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.
Has MCI grown or cut its dividend?
Over the last 5 years the regular payout has grown at 10.8% a year (-5.9% over the last year). MCI did cut a regular payment within the last 5 years.
How many shares of MCI do I need to earn $100 a month?
At the current forward yield of 9.25%, you would need about 750 shares of MCI (roughly $12,975 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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