MINT Income Fund

MINT Income Fundverified

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

The Dividend Yield as of December 2025 (TTM) for MINT Income Fund (MID-UN.TO) is 6.23%

According to MINT Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 6.23%. This represents a change of 80.83% compared to the average of 3.45% of the last 4 quarters.

MINT Income Fund (MID-UN.TO) Historical Dividend Yield (quarterly & annually)

How has MID-UN.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of MINT Income Fund over the last ten years is 7.69%. The current 6.23% Dividend Yield has changed -18.92% with respect to the historical average. Over the past ten years (40 quarters), MID-UN.TO's Dividend Yield was at its highest in in the December 2014 quarter at 7.00%. The Dividend Yield was at its lowest in in the December 2007 quarter at 0%.

Quarterly (TTM)
Annual

Average

7.69%

Median

7.46%

Minimum

6.09%

Maximum

10.19%

MINT Income Fund (MID-UN.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of MINT Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 23.97%

Maximum Annual Dividend Yield = 10.19%

Minimum Annual Increase = -32.22%

Minimum Annual Dividend Yield = 6.09%

Quarterly (TTM)
Annual
YearDividend YieldChange
20246.09%-19.86%
20237.60%12.22%
20226.78%-7.24%
20217.31%-20.14%
20209.15%17.55%
20197.78%-6.75%
20188.35%23.97%
20176.73%-2.51%
20166.91%-32.22%
201510.19%-25.01%

MINT Income Fund (MID-UN.TO) Average Dividend Yield

How has MID-UN.TO Dividend Yield performed in the past?

The current Dividend Yield of MINT Income Fund (MID-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.83%

5-year avg

7.39%

10-year avg

7.69%

MINT Income Fund (MID-UN.TO) Dividend Yield vs. Peers

How is MID-UN.TO’s Dividend Yield compared to its peers?

MINT Income Fund’s Dividend Yield is less than Blue Ribbon Income Fund (5.80%), less than Brookfield Global Infrastructure Securities Income Fund (8.16%), less than Energy Income Fund (6.38%), less than Healthcare Special Opportunities Fund (2.35%), less than Citadel Income Fund (7.97%), less than Ravensource Fund (0%), less than New Commerce Split Fund (5.84%), greater than First Growth Funds Limited (0%), less than Canadian Large Cap Leaders Split Corp (10.23%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for MINT Income Fund (MID-UN.TO)?

How does the current Dividend Yield for MINT Income Fund (MID-UN.TO) compare to its historical average?