Middlefield Mutual Funds Limited - Middlefield Income Plus Class (TSX:MIPC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.03%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	n/a
Volume	3,900
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MIPC

Middlefield Mutual Funds Limited - Middlefield Income Plus Class is an open-ended balanced mutual fund of funds launched by Middlefield Limited. It is managed by Middlefield Capital Corporation. The fund invests in the public equity and fixed income markets of Canada. It seeks to invest in securities of companies operating across diversified sectors. The fund also invests in other investment trusts and funds. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis with a bottom-up approach to create its portfolio, focusing on such factors as the company’s balance sheet, cash flow characteristics, profitability, industry position, special strengths, future growth potential, and management ability. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Middlefield Mutual Funds Limited - Middlefield Income Plus Class was formed on September 21, 2000 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIPC

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.031 CAD	Oct 15, 2026
Aug 31, 2026	0.031 CAD	Sep 15, 2026
Jul 31, 2026	0.031 CAD	Aug 14, 2026
Jun 30, 2026	0.031 CAD	Jul 15, 2026
May 29, 2026	0.031 CAD	Jun 15, 2026
Apr 30, 2026	0.031 CAD	May 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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