Dividend history
MINT Income Fund
MID-UN.TO
Recent payments
$0.0400CAD
Ex: Sep 29, 2026
Pay: Oct 15
$0.0400CAD
Ex: Aug 31, 2026
Pay: Sep 15
$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
Payment day is today!
MINT Income Fund is paying a cash dividend of CA$0.04 per share today, September 15, 2026. This is part of the fund's monthly distribution schedule, giving regular income to its shareholders.
Investor takeaway: If you’re a shareholder in MINT Income Fund, you’ll see this dividend credited to your account today. The fund has consistently paid this amount every month for the past three years.
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MINT Income Fund
MID-UN.TO
MID-UN.TO
MINT Income Fund
WealthAwesomeMarket cap
$73.84M
P/E
6.0x
Div. yield
5.94%
Div. / share
$0.48
52W high
$8.47
52W low
$7.01
1W change
+0.50%
Beta
0.63
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on MID-UN's historical volatility
30-Day Vol
14.0%
Annualized
90-Day Vol
12.8%
Annualized
Trend (90d)
-1.0%
Annualized drift
90d Mean
C$8.05
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$8.07 | C$7.69 – C$8.47 |
| 60 trading days | C$8.06 | C$7.53 – C$8.63 |
| 90 trading days | C$8.05 | C$7.40 – C$8.76 |
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.
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Dividend Details
MINT Income Fund currently has a trailing yield of 5.83%.
Dividend Payment Overview
Today, MINT Income Fund pays CA$0.04 per share to its investors. This payment follows the fund's regular monthly schedule. Remember, the ex-dividend date was August 31, 2026, so only shareholders on record as of that date will receive this dividend.
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Consistency in Dividend Payments
MINT Income Fund has a solid track record of consistent dividend payments, with 37 payments made over the past three years. The fund has kept the dividend amount steady at CA$0.04, showing its commitment to providing regular income to shareholders.
Dividend calendar
| Ticker | MID-UN.TO |
| Amount | CA$0.04 |
| Ex-dividend | 2026-08-31 |
| Record | 2026-08-31 |
| Payment | 2026-09-15 |
| Declared | 2026-07-23 |
| Trailing yield | 5.83% |
| Stock page | MID-UN.TO dividend history |
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