MINT Income Fund
MID-UN.TO
Price:
$7.7
Market Cap:
$77.36M
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.
Industry
Asset Management - Income
IPO Date
2003-10-09
Stock Exchange
TSX
Ticker
MID-UN.TO
MID-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and MINT Income Fund (MID-UN.TO) has a track record worth reviewing. Looking at dividend history for MID-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
6.23%
Annual Dividend
$0.04
P/E Ratio
10.13
Payout Ratio
0.59
Dividend per Share
$0.48
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.04 | $0.04 | 2026-01-15 | 2025-10-24 |
| 2025-11-28 | $0.04 | $0.04 | 2025-12-15 | 2025-10-24 |
| 2025-10-31 | $0.04 | $0.04 | 2025-11-14 | 2025-10-24 |
| 2025-09-29 | $0.04 | $0.04 | 2025-10-15 | 2025-07-24 |
| 2025-08-29 | $0.04 | $0.04 | 2025-09-15 | 2025-07-24 |
| 2025-07-31 | $0.04 | $0.04 | 2025-08-15 | 2025-07-24 |
| 2025-06-30 | $0.04 | $0.04 | 2025-07-15 | 2025-04-23 |
| 2025-05-30 | $0.04 | $0.04 | 2025-06-13 | 2025-04-23 |
| 2025-04-30 | $0.04 | $0.04 | 2025-05-15 | 2025-04-23 |
| 2025-03-31 | $0.04 | $0.04 | 2025-04-15 | 2025-01-24 |
| 2025-02-28 | $0.04 | $0.04 | 2025-03-14 | 2025-01-24 |
MINT Income Fund (MID-UN.TO) Dividend History Chart
The table below shows MINT Income Fund (MID-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MINT Income Fund (MID-UN.TO) Dividend Growth
MINT Income Fund (MID-UN.TO) 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❓
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