MINT Income Fund は1株あたり年間配当金が 0.5034 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 30, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.5034
Jan 30, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
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
Aug 29, 2025
$0.04
Aug 31, 2025
Sep 15, 2025
配当チャート
MICFF 配当
MICFF 配当成長率(年間比)
Follow-Up Questions
MINT Income Fundの現在の配当金と年間配当金はいくらですか?
MINT Income Fundの配当性向は何ですか?
MICFFの配当落ち日はいつですか?
MINT Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$5.23
始値
$5.47
当日レンジ
$5.47 - $5.47
52週レンジ
$4.95 - $5.93
取引高
80
平均取引高
3.0K
1株当たり利益(TTM)
1.39
配当利回り
--
時価総額
$125.4M
Mint Income Fundとは何ですか?
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.