MINT Income Fund (TSX:MID.UN)
Canada
· Delayed Price · Currency is CAD 6.80
+0.03 (0.44%)
May 14, 2025, 3:43 PM EDT
-0.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.77 |
| YTD Return | -12.98% |
| 1-Year Return | 4.80% |
| 5-Year Return | 89.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About MID.UN
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.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol MID.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.040 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.040 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.040 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.040 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.040 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.040 CAD | Jan 15, 2025 |