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As of today (2026-08-11), the Trailing Annual Dividend Yield of MINTome Fund is 0.00%.
Warning Sign:
MINT Income Fund stock Dividend Yield % is close to 10-year low.
The historical rank and industry rank for MINTome Fund's Dividend Yield % or its related term are showing as below:
During the past 13 years, the highest Dividend Yield of MINTome Fund was 10.26%. The lowest was 5.85%. And the median was 6.99%.
MICFF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.83 * Ranked among companies with meaningful Dividend Yield % only.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MINT Income Fund is 0.91, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of MINTome Fund was 3.43. The lowest was 0.26. And the median was 0.67.
During the past 10 years, the average Dividends Per Share Growth Rate was -0.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of MINTome Fund was 17.00% per year. The lowest was -30.40% per year. And the median was -2.20% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
MINTome Fund (OTCPK:MICFF) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
The historical data trend for MINTome Fund's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MICFF vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, MINTome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MINTome Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MINTome Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where MINTome Fund's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
MINTome Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CAD 0.040000
2026-07-31
2026-07-31
2026-08-14
Cash Dividend
monthly
CAD:USD 0.712860
CAD 0.040000
2026-06-30
2026-06-30
2026-07-15
Cash Dividend
monthly
CAD:USD 0.703977
CAD 0.040000
2026-05-29
2026-05-31
2026-06-15
Cash Dividend
monthly
CAD:USD 0.725479
CAD 0.040000
2026-04-30
2026-04-30
2026-05-15
Cash Dividend
monthly
CAD:USD 0.734700
CAD 0.040000
2026-03-31
2026-03-31
2026-04-15
Cash Dividend
monthly
CAD:USD 0.716692
CAD 0.040000
2026-02-27
2026-02-28
2026-03-13
Cash Dividend
monthly
CAD:USD 0.733568
CAD 0.040000
2026-01-30
2026-01-31
2026-02-13
Cash Dividend
monthly
CAD:USD 0.737626
CAD 0.040000
2025-12-31
2025-12-31
2026-01-15
Cash Dividend
monthly
CAD:USD 0.729288
CAD 0.040000
2025-11-28
2025-11-30
2025-12-15
Cash Dividend
monthly
CAD:USD 0.715153
CAD 0.040000
2025-10-31
2025-10-31
2025-11-14
Cash Dividend
monthly
CAD:USD 0.713776
CAD 0.040000
2025-09-30
2025-09-30
2025-10-15
Cash Dividend
monthly
CAD:USD 0.718030
CAD 0.040000
2025-08-29
2025-08-31
2025-09-15
Cash Dividend
monthly
CAD:USD 0.725505
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
MINTome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.34666616
/
5.6522
=
6.13 %
Current Share Price is $5.6522. MINTome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.34666616.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MINTome Fund (MICFF) has a Dividend Yield % of 0.00% as of Aug. 11, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on MINTome Fund and its competitors. Over the past decade, MINTome Fund's Dividend Yield % has ranged from 5.85 to 10.26. According to the industry distribution chart, MINTome Fund ranks #554 out of 1110 companies in the Asset Management industry, placing it in the top 49.9%.
Is MINTome Fund's Dividend Yield % too high?
MINTome Fund's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.85 to a high of 10.26. Based on the distribution chart, MINTome Fund ranks #554 out of 1110 companies in the Asset Management industry, which is above the industry midpoint. Overall, MINTome Fund has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, MINTome Fund ranks #554 out of 1110 companies for Dividend Yield %. This puts MINTome Fund in the upper half of its industry. The industry median Dividend Yield % is 5.83. Historically, MINTome Fund's own Dividend Yield % has ranged from 5.85 to 10.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.83, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on MINTome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MINTome Fund's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MINTome Fund stock overvalued right now?
MINTome Fund (MICFF) has a current Dividend Yield % of 0.00%. The stock's GF Value™ is $3.87, compared to a current price of $5.65 — trading 46.1% above its estimated fair value. The current Dividend Yield % is 0.00%. MINTome Fund's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Dividend Yield % is 0.00% as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MINTome Fund (MICFF) Overvalued in 2026?
Based on GuruFocus' analysis, MINTome Fund stock appears to be overvalued.
The current stock price of $5.65 is trading 46.1% above its estimated GF Value™ of $3.87.
Key valuation signals for MICFF:
Dividend Yield %: 0.00%
GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
No single metric tells the full story. See the MICFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, energy, financials, consumer discretionary, industrials, healthcare, energy, pipelines, technology, utilities, and metals and mining.
50GF Score
Get the complete analysis for MICFF
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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