MPV is Barings Participation Investors (Financial Services). Trading at $16.94. Current dividend yield: 8.74%.
Dividend snapshot
| Annual dividend rate | $1.48 |
| Current yield | 8.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Jan 16, 2026 |
| Last payment amount | $0.3700 |
| 5-year dividend CAGR | 13.09% |
| 3-year dividend CAGR | 19.84% |
| Payout ratio | 120% |
| Market cap | $182M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3700 |
| 2025-11-03 | $0.3700 |
| 2025-08-29 | $0.3700 |
| 2025-05-30 | $0.3700 |
| 2024-12-30 | $0.4700 |
| 2024-11-04 | $0.3700 |
| 2024-08-26 | $0.3700 |
| 2024-05-31 | $0.3600 |
About MPV
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 Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.