MINT Income Fund 每股年股息為 0.5034,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.5034
Feb 27, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 27, 2026
$0.04
Feb 28, 2026
Mar 13, 2026
Jan 30, 2026
$0.04
Jan 31, 2026
Feb 13, 2026
Dec 31, 2025
$0.04
Dec 31, 2025
Jan 15, 2026
Nov 28, 2025
$0.04
Nov 30, 2025
Dec 15, 2025
Oct 31, 2025
$0.04
Oct 31, 2025
Nov 14, 2025
Sep 29, 2025
$0.04
Sep 30, 2025
Oct 15, 2025
股利圖表
MICFF 股利
MICFF 股息增長(年增率)
Follow-Up Questions
MINT Income Fund 當前的股息支付和年度股息是多少?
MINT Income Fund 當前支付的股息為 $0.04。MINT Income Fund 的年度股息為 $0.5034
MINT Income Fund 的股息支付比率是多少?
MINT Income Fund 的股息支付比率為 0.00%
MICFF 的除息日是什麼?
MINT Income Fund 的除息日是 Feb 27, 2026。
MINT Income Fund 多久支付一次股息?
每季。MINT Income Fund 上次支付股息是在 Mar 13, 2026
關鍵數據
前收市價
$5.52
開盤價
$5.41
當日範圍
$5.41 - $5.41
52週區間
$5.03 - $5.52
交易量
--
平均成交量
100
股息收益率
--
每股盈餘 (TTM)
1.39
市值
$124.1M
什麼是 Mint Income Fund?
MINT Income Fund is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. MINT Income Fund (the Fund) is a Canada-based 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 primarily of high-yielding equity securities, including income trusts as they transition to taxable entities and convert to corporations. The Fund invests in various sectors, such as energy, real estate, utilities, financials, healthcare, pipelines, industrials, materials, technology, metals and mining, and others. Middlefield Limited is the trustee and manager of the Fund (the Manager). The Middlefield Capital Corporation (MCC) is the advisor to the Fund.