MINT Income Fund 每股年股息为 0.5034,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.5034
Jan 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
MICFF 股息
MICFF 股息增长率(同比)
关键数据
前收盘价
$5.23
开盘价
$5.47
当日区间
$5.47 - $5.47
52周范围
$4.95 - $5.93
交易量
80
平均成交量
3.0K
每股收益(TTM)
1.39
股息收益率
--
市值
$54.9M
什么是 MICFF?
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.