Barings Participation Investors

Symbol

MPV

Price

$19.14

Market Cap

$184,045,512

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

5.75%

Ex-Dividend Date

12-30-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.30.2024

-

$0.47

2.46%

12.30.2024

01.17.2025

11.04.2024

$17.25

$0.37

2.14%

11.04.2024

11.15.2024

08.26.2024

$16.01

$0.37

2.31%

08.26.2024

09.13.2024

05.31.2024

$15.9

$0.36

2.26%

05.31.2024

06.14.2024

12.28.2023

$15.27

$0.35

2.29%

12.29.2023

01.19.2024

11.03.2023

$13.56

$0.34

2.51%

11.06.2023

11.17.2023

08.25.2023

$13.95

$0.32

2.29%

08.28.2023

09.08.2023

05.30.2023

$12.61

$0.28

2.22%

05.31.2023

06.09.2023

12.29.2022

$12.48

$0.24

1.92%

12.30.2022

01.20.2023

11.04.2022

$11.8

$0.22

1.86%

11.07.2022

11.18.2022

08.26.2022

$12.77

$0.2

1.57%

08.29.2022

09.09.2022

05.27.2022

$12.81

$0.2

1.56%

05.31.2022

06.10.2022

12.29.2021

$14.1

$0.2

1.42%

12.30.2021

01.14.2022

11.05.2021

$14.4

$0.2

1.39%

11.08.2021

11.19.2021

07.30.2021

$13.77

$0.2

1.45%

08.02.2021

08.13.2021

04.30.2021

$13.84

$0.2

1.45%

05.03.2021

05.14.2021

12.30.2020

$12.07

$0.2

1.66%

12.31.2020

01.15.2021

10.30.2020

$10.94

$0.2

1.83%

11.02.2020

11.13.2020

07.31.2020

$11.88

$0.2

1.68%

08.03.2020

08.14.2020

05.01.2020

$11.35

$0.2

1.76%

05.04.2020

05.15.2020

12.30.2019

-

$0.27

1.41%

12.31.2019

01.17.2020

11.01.2019

-

$0.27

1.41%

11.04.2019

11.15.2019

08.02.2019

-

$0.27

1.41%

08.05.2019

08.16.2019

05.03.2019

-

$0.27

1.41%

05.06.2019

05.17.2019

12.28.2018

-

$0.27

1.41%

12.31.2018

01.11.2019

10.26.2018

-

$0.27

1.41%

10.29.2018

11.09.2018

08.03.2018

-

$0.27

1.41%

08.06.2018

08.17.2018

05.04.2018

-

$0.27

1.41%

05.07.2018

05.18.2018

12.28.2017

-

$0.27

1.41%

12.29.2017

01.12.2018

10.27.2017

-

$0.27

1.41%

10.30.2017

11.10.2017

07.28.2017

-

$0.27

1.41%

08.01.2017

08.11.2017

05.02.2017

-

$0.27

1.41%

05.04.2017

05.12.2017

12.28.2016

-

$0.27

1.41%

12.30.2016

01.13.2017

11.03.2016

-

$0.27

1.41%

11.07.2016

11.18.2016

07.28.2016

-

$0.27

1.41%

08.01.2016

08.12.2016

04.28.2016

-

$0.27

1.41%

05.02.2016

05.13.2016

12.29.2015

-

$0.27

1.41%

12.31.2015

01.15.2016

11.02.2015

-

$0.27

1.41%

11.04.2015

11.13.2015

07.30.2015

-

$0.27

1.41%

08.03.2015

08.14.2015

04.29.2015

-

$0.27

1.41%

05.01.2015

05.15.2015