MINT Income Fund - BDC

NEW
TSX:MID.UN (Canada)   BDC
C$ 8.2 (0%) Aug 10
15.47
P/B:
1.02
Market Cap:
C$ 74.75M ($ 53.66M)
Enterprise V:
C$ 96.41M ($ 69.20M)
Volume:
6.90K
Avg Vol (2M):
3.58K
Trade In:
Volume:
6.90K
Avg Vol (2M):
3.58K

MINT Income Fund Stock Historical Dividends and Yields

MINT Income Fund (TSX:MID.UN) pays a dividend yield of 5.85% ($0.56 per share annually). The payout ratio is 0.91. The 5-year dividend growth rate is 0%. MINT Income Fund has been paying dividends since 1998.

Below is MINT Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1998

Years of Dividend History

 
28

Years of No Dividend Reduction

 
8

Years of Dividend Increase

 
1
5.85% (Trailing)
5.85% (Forward)

Dividend Yield

0.91
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

5.85%
 

Yield on Cost (5-Year)

9.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


MINT Income Fund Dividend History & Ex-Dividend Dates

Complete history of 305 dividend payments by MINT Income Fund since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

MINT Income Fund (TSX:MID.UN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-30 CAD 0.04 2026-09-30 2026-10-15 2026-07-23
2026-08-31 CAD 0.04 2026-08-31 2026-09-15 2026-07-23
2026-07-31 CAD 0.04 2026-07-31 2026-08-14 2026-07-23
2026-06-30 CAD 0.04 2026-06-30 2026-07-15 2026-04-23
2026-05-29 CAD 0.04 2026-05-31 2026-06-15 2026-04-23
2026-04-30 CAD 0.04 2026-04-30 2026-05-15 2026-04-23
2026-03-31 CAD 0.04 2026-03-31 2026-04-15 2026-01-23
2026-02-27 CAD 0.04 2026-02-28 2026-03-13 2026-01-23
2026-01-30 CAD 0.04 2026-01-31 2026-02-13 2026-01-23
2025-12-31 CAD 0.04 2025-12-31 2026-01-15 2025-10-24
2025-11-28 CAD 0.04 2025-11-30 2025-12-15 2025-10-24
2025-10-31 CAD 0.04 2025-10-31 2025-11-14 2025-10-24
2025-09-29 CAD 0.04 2025-09-30 2025-10-15 2025-07-24
2025-08-29 CAD 0.04 2025-08-31 2025-09-15 2025-07-24
2025-07-31 CAD 0.04 2025-07-31 2025-08-15 2025-07-24
2025-06-30 CAD 0.04 2025-06-30 2025-07-15 2025-04-23
2025-05-30 CAD 0.04 2025-05-31 2025-06-13 2025-04-23
2025-04-30 CAD 0.04 2025-04-30 2025-05-15 2025-04-23
2025-03-31 CAD 0.04 2025-03-31 2025-04-15 2025-01-27
2025-02-28 CAD 0.04 2025-02-28 2025-03-14 2025-01-24
2025-01-31 CAD 0.04 2025-01-31 2025-02-14 2025-01-24
2024-12-31 CAD 0.04 2024-12-31 2025-01-15 2024-10-24
2024-11-29 CAD 0.04 2024-11-30 2024-12-13 2024-10-24
2024-10-31 CAD 0.04 2024-10-31 2024-11-15 2024-10-24
2024-09-27 CAD 0.04 2024-09-30 2024-10-15 2024-07-24
2024-08-30 CAD 0.04 2024-08-31 2024-09-13 2024-07-24
2024-07-31 CAD 0.04 2024-07-31 2024-08-15 2024-07-24
2024-06-28 CAD 0.04 2024-06-30 2024-07-15 2024-04-23
2024-05-31 CAD 0.04 2024-05-31 2024-06-14 2024-04-23
2024-04-29 CAD 0.04 2024-04-30 2024-05-15 2024-04-23
2024-03-27 CAD 0.04 2024-03-31 2024-04-15 2024-01-24
2024-02-28 CAD 0.04 2024-02-29 2024-03-15 2024-01-24
2024-01-30 CAD 0.04 2024-01-31 2024-02-15 2024-01-24
2023-12-28 CAD 0.04 2023-12-31 2024-01-15 2023-10-23
2023-11-29 CAD 0.04 2023-11-30 2023-12-15 2023-10-23
2023-10-30 CAD 0.04 2023-10-31 2023-11-15 2023-10-23
2023-09-28 CAD 0.04 2023-09-30 2023-10-13 2023-07-19
2023-08-30 CAD 0.04 2023-08-31 2023-09-15 2023-07-19
2023-07-28 CAD 0.04 2023-07-31 2023-08-15 2023-07-19
2023-06-29 CAD 0.04 2023-06-30 2023-07-14 2023-04-20

Frequently Asked Questions: TSX:MID.UN Dividend

What is MINT Income Fund's (TSX:MID.UN) current dividend yield?

MINT Income Fund (TSX:MID.UN) currently has a dividend yield of 5.85%, paying $0.56 per share annually. The forward yield is 5.85%.

What is MINT Income Fund's payout ratio?

MINT Income Fund's payout ratio is 0.91, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has MINT Income Fund been paying dividends?

MINT Income Fund has been paying dividends since 1998, a 28-year track record. The company has increased its dividend consistently since 2025.

Is MINT Income Fund's dividend growing?

MINT Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and -0.2% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see MINT Income Fund's complete dividend data?

Above this section you'll find MINT Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of MINT Income Fund as an investment, visit the MINT Income Fund Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of MINT Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of MINT Income Fund

Dividend Payout Ratio

This is the historical payout ratio of MINT Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.