Overview Dividends

MCI Dividend History & Analysis | 8% Yield

MCI has a dividend yield of 8% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.97%
Dividends per Share 12m 1.70
Dividend Growth Rate CAGR 5y 15.19%
Overall Dividend Rating 94.49%
Yield on Cost 5y 18.03%
Payout Ratio 109.0%
Payouts in the last 12m 4
Payout Consistency 5y 95.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 15.9% (S&P 500: 15.6%)
Total Return 5y: 126.2% (S&P 500: 98.8%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,446 M 51.6% 76.7%
OCCI 137 M 36.2% 45.6%
ECC 781 M 31.5% 54.8%
GGT 144 M 32.6% 38.3%
OXSQ 159 M 29.8% 39.4%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MSIF 799 M 261% 100%
FSCO 1,281 M 179% 87.5%
RWAY 356 M 92.7% 88.8%
BXSL 6,155 M 79.8% 90.0%
OWL 23,167 M 73.6% 100%

Similar Stocks with Attractive Dividends - Compare MCI Dividends with its Peer-Group

WDI
Western Asset
 13.49% Yield
BCAT
BlackRock Capital
 23.52% Yield
MAIN
Main Street Capital
 9.00% Yield
BXSL
Blackstone Secured
 11.55% Yield
ECAT
BlackRock ESG
 22.45% Yield
NXG
NXG NextGen
 14.11% Yield

MCI Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-03 2025-11-03 2025-11-14 Quarterly 0.4 0% 1.93%
2025-08-29 2025-08-29 2025-09-12 Quarterly 0.4 0% 1.85%
2025-05-30 2025-05-30 2025-06-13 Quarterly 0.4 -20% 1.91%
2024-12-30 2024-12-30 2025-01-17 Quarterly 0.5 25% 2.45%
2024-11-04 2024-11-04 2024-11-15 Quarterly 0.4 0% 2.02%
2024-08-26 2024-08-26 2024-09-13 Quarterly 0.4 2.6% 2.2%
2024-05-31 2024-05-31 2024-06-14 Quarterly 0.39 2.6% 2.28%
2023-12-28 2023-12-29 2024-01-19 Quarterly 0.38 2.7% 2.11%
2023-11-03 2023-11-06 2023-11-17 Quarterly 0.37 5.7% 2.31%
2023-08-25 2023-08-28 2023-09-08 Quarterly 0.35 9.4% 2.36%
2023-05-30 2023-05-31 2023-06-09 Quarterly 0.32 14.3% 2.23%
2022-12-29 2022-12-30 2023-01-20 Quarterly 0.28 7.7% 2.04%
2022-11-04 2022-11-07 2022-11-18 Quarterly 0.26 8.3% 2%
2022-08-26 2022-08-29 2022-09-09 Quarterly 0.24 0% 1.68%
2022-05-27 2022-05-31 2022-06-10 Quarterly 0.24 0% 1.71%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.24 0% 1.53%
2021-11-05 2021-11-08 2021-11-19 Quarterly 0.24 0% 1.51%
2021-07-30 2021-08-02 2021-08-13 Quarterly 0.24 0% 1.57%
2021-04-30 2021-05-03 2021-05-14 Quarterly 0.24 0% 1.63%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.24 0% 1.86%
2020-10-30 2020-11-02 2020-11-13 Quarterly 0.24 0% N/A
2020-07-31 2020-08-03 2020-08-14 Quarterly 0.24 0% N/A
2020-05-01 2020-05-04 2020-05-15 Quarterly 0.24 -20% N/A
2019-12-30 2019-12-31 2020-01-17 Quarterly 0.3 0% N/A
2019-11-01 2019-11-04 2019-11-15 Quarterly 0.3 0% N/A
2019-08-02 2019-08-05 2019-08-16 Quarterly 0.3 0% N/A
2019-05-03 2019-05-06 2019-05-17 Quarterly 0.3 0% N/A
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.3 0% N/A
2018-10-26 2018-10-29 2018-11-09 Quarterly 0.3 0% N/A
2018-08-03 2018-08-06 2018-08-17 Quarterly 0.3 0% N/A
2018-05-04 2018-05-07 2018-05-18 Quarterly 0.3 0% N/A
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.3 0% N/A
2017-10-27 2017-10-30 2017-11-10 Quarterly 0.3 0% N/A
2017-07-28 2017-08-01 2017-08-11 Quarterly 0.3 0% N/A
2017-05-02 2017-05-04 2017-05-12 Quarterly 0.3 0% N/A
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.3 0% N/A
2016-11-03 2016-11-07 2016-11-18 Quarterly 0.3 0% N/A
2016-07-28 2016-08-01 2016-08-12 Quarterly 0.3 0% N/A
2016-04-28 2016-05-02 2016-05-13 Quarterly 0.3 0% N/A
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.3 0% N/A
2015-10-29 2015-11-02 2015-11-13 Quarterly 0.3 0% N/A
2015-07-30 2015-08-03 2015-08-14 Quarterly 0.3 0% N/A
2015-04-29 2015-05-01 2015-05-15 Quarterly 0.3 0% N/A
2014-12-29 2014-12-31 2015-01-16 Quarterly 0.3 0% N/A
2014-10-30 2014-11-03 2014-11-14 Quarterly 0.3 0% N/A
2014-07-30 2014-08-01 2014-08-15 Quarterly 0.3 0% N/A
2014-04-24 2014-04-28 2014-05-09 Quarterly 0.3 0% N/A
2013-12-27 2013-12-31 2014-01-17 Quarterly 0.3 0% N/A
2013-10-24 2013-10-28 2013-11-08 Quarterly 0.3 0% N/A
2013-08-01 2013-08-05 2013-08-16 Quarterly 0.3 0% N/A

MCI Dividend FAQ

Babson Capital Corporate Investors Trust (NYSE:MCI) is a closed-ended, fixed-income mutual fund managed by Barings LLC that primarily purchases privately placed, below-investment-grade, long-term corporate debt in the United States, while also holding a modest allocation to investment-grade bonds, other marketable debt, and common equity. The fund, originally launched in 1971, is domiciled in the U.S. and classified under the GICS sub-industry “Asset Management & Custody Banks.”

What is the Dividend Yield of MCI?

As of November 2025, MCI`s dividend yield is 7.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 21.33.

Does MCI pay a dividend?

As of November 2025, MCI paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2025-11-03 and the payout was 0.4 USD.

How often does MCI pay dividends?

MCI pays dividends quarterly. Over the last 12 months, MCI has issued 4 dividend payments. The last dividend payment was made on 2025-11-03.

Will MCI pay dividends in 2025?

The latest dividend paid per share was 0.4 USD with an Ex-Dividend Date of 2025-11-03. The next Ex-Dividend date for Barings Corporate (MCI) is currently unknown.

What is the next Ex-Dividend Date for MCI?

The next Ex-Dividend date for Barings Corporate (MCI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MCI?

MCI's average dividend growth rate over the past 5 years is 15.2% per year.
Strong growth: MCI's Dividend growth is outpacing inflation.

What is the Yield on Cost of MCI?

MCI's 5-Year Yield on Cost is 18.0%. If you bought MCI's shares at 9.43 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 18.0% of your original purchase price.

What is the Payout Consistency of MCI?

MCI Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Barings Corporate has a strong track record of consistent dividend payments over its lifetime.

Does MCI have a good Dividend Yield?

MCI`s 7.97% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MCI?

The Dividend Payout Ratio of MCI is 109.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of MCI?

MCI`s Overall Dividend Rating is 94.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MCI Outstanding Shares Analysis

What is the Trend in MCI`s Outstanding Shares (CAGR)?

Barings Corporate`s outstanding shares have increased by approximately 0.52% annually over the past 3 years (Correlation: 100.0%), negatively influencing the share price.

Has Barings Corporate ever had a Stock Split?

Yes, the last Stock Split was on 2011-02-22 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
2012 19,239,700
2013 19,393,700 +0.8%
2014 19,533,400 +0.72%
2015 19,664,700 +0.67%
2016 19,790,400 +0.64%
2017 19,939,900 +0.76%
2018 20,082,900 +0.72%
2019 20,226,000 +0.71%
2020 20,261,700 +0.18%
2021 20,261,700
2022 20,261,700
2023 20,261,700
2024 20,404,000 +0.7%
2025 20,472,300 +0.33%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-10 02:02