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MID-UN Dividend History & Analysis | 100% Free Data

Track MID-UN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.49%
Dividends per Share 12m 0.24
Dividend Growth Rate 5y -5.59%
Overall Dividend Rating 39.60%
Yield on Cost 5y 6.35%
Payout Ratio 342.9%
Payout Frequency 12m 6
Payout Consistency 90.2%
Total Return 12m: -4.16%
#152 in Group
Total Return 5y: 70.40%
#64 in Group
Compare MID-UN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
MID-UN 55m 3.49% 6.35%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
MID-UN 55m -5.59% 343%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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MID-UN Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-09-27 2024-10-15 0.04 0.52%
2024-08-30 2024-09-13 0.04 0.56%
2024-07-31 2024-08-15 0.04 0.56%
2024-06-28 2024-06-30 2024-07-15 Monthly 0.04 0.58%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.04 0.57%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.04 0.58%
2024-03-27 2024-03-31 2024-04-15 Monthly 0.04 0.59%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.04 0.62%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.04 0.62%
2023-12-28 2023-12-31 2024-01-15 Monthly 0.04 0.63%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.04 0.64%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.04 0.63%
2023-09-28 2023-09-30 2023-10-13 Monthly 0.04 0.6%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.04 0.58%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.04 0.57%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.04
2023-05-30 2023-05-31 2023-06-15 Monthly 0.04 0.62%
2023-04-27 2023-04-30 2023-05-15 Monthly 0.04 0.6%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.04 0.63%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.04 0.57%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.04 0.57%
2022-12-29 2022-12-31 2023-01-13 Monthly 0.04 0.57%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.04 0.58%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.04 0.58%
2022-09-28 2022-09-30 2022-10-14 Monthly 0.04 0.62%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.04 0.56%
2022-07-28 2022-07-31 2022-08-15 Monthly 0.04 0.59%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.04 0.61%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.04 0.57%
2022-04-28 2022-04-30 2022-05-13 Monthly 0.04 0.58%
2022-03-30 2022-03-31 2022-04-14 Monthly 0.04 0.56%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.04 0.6%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.04 0.61%
2021-12-30 2021-12-31 2022-01-14 Monthly 0.04 0.61%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.04 0.59%
2021-10-28 2021-10-31 2021-11-15 Monthly 0.04 0.58%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.04 0.6%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.04 0.63%
2021-07-29 2021-07-31 2021-08-13 Monthly 0.04 0.64%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.04 0.65%

MID-UN Dividend FAQ

Does MID-UN pay dividends?

Yes, as of April 2025, MID-UN paid a dividend of 0.24 CAD in the last 12 months. The last dividend was paid on 2024-09-27.

What is the Dividend Yield of MID-UN?

As of April 2025, MID-UN`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 CAD by the current share price of 6.44.

How often does MID-UN pay dividends?

MID-UN pays dividends quarterly. Over the last 12 months (TTM), MID-UN has issued 6 dividend payments.

What is the next Ex-Dividend Date for MID-UN?

The next ex-dividend date for MINT Income Fund (MID-UN) is unknown.

What is the Dividend Growth of MID-UN?

MID-UN's average dividend growth rate over the past 5 years is -5.59% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of MID-UN?

MID-UN's 5-Year Yield on Cost is 6.35%. This represents the effective dividend yield for an investor who bought MINT Income Fund five years ago. It is calculated as the sum of all trailing 12-month dividends (0.24) divided by the purchase price five years ago (3.78):

What is the Payout Consistency of MID-UN?

MID-UN Payout Consistency is 90.2%.
Highly consistent: MINT Income Fund has a strong track record of consistent dividend payments.

Does MID-UN have a good Dividend Yield?

MID-UN`s 3.49% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of MID-UN?

The Dividend Payout Ratio of MID-UN is 342.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of MID-UN?

MID-UN`s Overall Dividend Rating is 39.60%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

MID-UN Outstanding Shares Analysis

What is the Trend in MID-UN`s Outstanding Shares?

MINT Income Fund`s outstanding shares have decreased by approximately -6.24% annually over the past 5 years (Correlation: -90.0%), positively influencing stock price.

Has MINT Income Fund ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2013 19,922,500
2014 15,416,700 -22.62%
2015 16,661,200 +8.07%
2016 11,836,000 -28.96%
2017 28,467,400 +140.52%
2018 22,924,500 -19.47%
2019 19,710,300 -14.02%
2020 15,092,200 -23.43%
2021 14,107,100 -6.53%
2022 13,387,400 -5.1%
2023 10,923,500 -18.4%
2024 10,933,100 +0.09%