Dividend history
MINT Income Fund
MID-UN.TO
Recent payments
$0.0400CAD
Ex: Jul 31, 2026
Pay: Aug 14
$0.0400CAD
Ex: Jun 30, 2026
$0.0400CAD
Ex: May 29, 2026
$0.0400CAD
Ex: Apr 30, 2026
$0.0400CAD
Ex: Mar 31, 2026
$0.0400CAD
Ex: Feb 27, 2026
$0.0400CAD
Ex: Jan 30, 2026
$0.0400CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.0400CAD
Ex: Nov 28, 2025
Pay: Dec 15
$0.0400CAD
Ex: Oct 31, 2025
Pay: Nov 14
Payment day is today!
MINT Income Fund is announcing a cash dividend payment of CA$0.04 per share today, August 14, 2026. This monthly dividend shows the fund's commitment to providing returns to its investors.
Investor takeaway: If you hold shares of MINT Income Fund, the dividend payment has been credited to your account. This payment follows the ex-dividend date of July 31, 2026, meaning only shareholders on record as of that date are eligible for this distribution.
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MINT Income Fund
MID-UN.TO
MID-UN.TO
MINT Income Fund
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Market cap
$75.12M
P/E
15.5x
Div. yield
5.85%
Div. / share
$0.48
52W high
$8.37
52W low
$6.75
1W change
+1.95%
Beta
0.59
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on MID-UN's historical volatility
30-Day Vol
8.4%
Annualized
90-Day Vol
12.8%
Annualized
Trend (90d)
+29.1%
Annualized drift
90d Mean
C$9.28
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$8.65 | C$8.41 – C$8.91 |
| 60 trading days | C$8.96 | C$8.60 – C$9.33 |
| 90 trading days | C$9.28 | C$8.82 – C$9.75 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Monthly Dividend Payment
MINT Income Fund keeps a steady dividend amount of CA$0.04, with a trailing yield of 5.85%.
Dividend Payment Details
The MINT Income Fund distributes a monthly dividend of CA$0.04 per share, and this latest payment is now in your accounts. This consistent payment reflects the fund's strategy to provide regular income to its investors. Over approximately 2.9 years, the fund has made 36 payments, showing a strong payment history.
Ex-Dividend and Record Dates
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The ex-dividend date for this payment was July 31, 2026, which means only investors who held shares before this date can receive the dividend. The record date also matched the ex-dividend date, confirming who is eligible for this distribution.
Investment Context
With a market capitalization of CA$75.12 million and a trailing yield of 5.85%, MINT Income Fund continues to attract investors looking for steady income. The fund's commitment to maintaining its dividend at CA$0.04 shows stability in its financial strategy, making it appealing for those investing through registered accounts like TFSA or RRSP.
Dividend calendar
| Ticker | MID-UN.TO |
| Amount | CA$0.04 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-14 |
| Declared | 2026-07-23 |
| Trailing yield | 5.85% |
| Stock page | MID-UN.TO dividend history |
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