Dividends of MINT Income Fund (id:13753 MID.UN)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group-The |  |
219.12B | 1.86 % | 116.49 % | 20.24 % | 6.53 % |
|
BlackRock | |
155.10B | 1.99 % | 50.15 % | 1.09 % | 4.53 % |
|
KKR & | |
140.43B | 0.460 % | 21.05 % | 34.86 % | 15.41 % |
|
Apollo Global Management | |
92.17B | 1.14 % | 18.85 % | -10.43 % | -2.97 % |
|
Brookfield Corporation |  |
86.37B | 0.568 % | 52.63 % | -27.01 % | -18.94 % |
|
Ameriprise Financial | |
54.56B | 1.05 % | 21.64 % | 9.02 % | 8.47 % |
|
Ares Managementrp | |
52.41B | 2.16 % | 162.56 % | 24.40 % | 23.94 % |
|
3i Group plc |  |
40.76B | 4.00 % | 17.13 % | 8.74 % | |
|
Partners Group Holding AG |  |
36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % |
|
Blue Owl Capital | |
34.21B | 3.07 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
2.09 %
Payout Ratio
342.86 %
Compound average growth rate 3 years
0.000 %
Dividend Increase Track Record
0 Years
Latest Dividend
November 15th, 2024
Ex-Dividend Date
June 28th, 2024
Payout frequency
12 yearly payouts
Dividend Yield vs Market (countryid: 82, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.040 | Regular | 10-31-2024 |
| 0.040 | Regular | 09-27-2024 | |
| 0.040 | Regular | 08-30-2024 | |
| 0.040 | Regular | 07-31-2024 | |
| 0.040 | Regular | 06-28-2024 | |
| 0.040 | Regular | 05-31-2024 | |
| 0.040 | Regular | 04-29-2024 | |
| 0.040 | Regular | 03-27-2024 | |
| 0.040 | Regular | 02-28-2024 | |
| 0.040 | Regular | 01-30-2024 | |
| 2023 | 0.040 | Regular | 12-28-2023 |
| 0.040 | Regular | 11-29-2023 | |
| 0.040 | Regular | 10-30-2023 | |
| 0.040 | Regular | 09-28-2023 | |
| 0.040 | Regular | 08-30-2023 | |
| 0.040 | Regular | 07-28-2023 | |
| 0.040 | Regular | 06-29-2023 | |
| 0.040 | Regular | 05-30-2023 | |
| 0.040 | Regular | 04-27-2023 | |
| 0.040 | Regular | 03-30-2023 | |
| 0.040 | Regular | 02-27-2023 | |
| 0.040 | Regular | 01-30-2023 | |
| 2022 | 0.040 | Regular | 12-29-2022 |
| 0.040 | Regular | 11-29-2022 | |
| 0.040 | Regular | 10-28-2022 | |
| 0.040 | Regular | 09-28-2022 | |
| 0.040 | Regular | 08-30-2022 | |
| 0.040 | Regular | 07-28-2022 | |
| 0.040 | Regular | 06-29-2022 | |
| 0.040 | Regular | 05-30-2022 | |
| 0.040 | Regular | 04-28-2022 | |
| 0.040 | Regular | 03-30-2022 | |
| 0.040 | Regular | 02-25-2022 | |
| 0.040 | Regular | 01-28-2022 | |
| 2021 | 0.040 | Regular | 12-30-2021 |
| 0.040 | Regular | 11-29-2021 | |
| 0.040 | Regular | 10-28-2021 | |
| 0.040 | Regular | 09-28-2021 | |
| 0.040 | Regular | 08-30-2021 | |
| 0.040 | Regular | 07-29-2021 | |
| 0.040 | Regular | 06-29-2021 | |
| 0.040 | Regular | 05-28-2021 | |
| 0.040 | Regular | 04-29-2021 | |
| 0.040 | Regular | 03-30-2021 | |
| 0.040 | Regular | 02-25-2021 | |
| 0.040 | Regular | 01-28-2021 | |
| 2020 | 0.040 | Regular | 12-30-2020 |
| 0.040 | Regular | 11-27-2020 | |
| 0.040 | Regular | 10-29-2020 | |
| 0.040 | Regular | 09-29-2020 | |
| 0.040 | Regular | 08-28-2020 | |
| 0.040 | Regular | 07-30-2020 | |
| 0.040 | Regular | 06-29-2020 | |
| 0.040 | Regular | 05-28-2020 | |
| 0.040 | Regular | 04-29-2020 | |
| 0.040 | Regular | 03-30-2020 | |
| 0.040 | Regular | 02-27-2020 | |
| 0.040 | Regular | 01-30-2020 | |
| 2019 | 0.040 | Regular | 12-30-2019 |
| 0.040 | Regular | 11-28-2019 | |
| 0.040 | Regular | 10-30-2019 | |
| 0.040 | Regular | 09-27-2019 | |
| 0.040 | Regular | 08-29-2019 | |
| 0.040 | Regular | 07-30-2019 | |
| 0.040 | Regular | 06-27-2019 | |
| 0.040 | Regular | 05-30-2019 | |
| 0.040 | Regular | 04-29-2019 | |
| 0.040 | Regular | 03-28-2019 | |
| 0.040 | Regular | 02-27-2019 | |
| 0.040 | Regular | 01-30-2019 | |
| 2018 | 0.040 | Regular | 12-28-2018 |
| 0.040 | Regular | 11-29-2018 | |
| 0.040 | Regular | 10-30-2018 | |
| 0.040 | Regular | 09-27-2018 | |
| 0.040 | Regular | 08-30-2018 | |
| 0.040 | Regular | 07-30-2018 | |
| 0.040 | Regular | 06-28-2018 | |
| 0.040 | Regular | 05-30-2018 | |
| 0.040 | Regular | 04-27-2018 | |
| 0.040 | Regular | 03-28-2018 | |
| 0.040 | Regular | 02-27-2018 | |
| 0.040 | Regular | 01-30-2018 | |
| 2017 | 0.040 | Regular | 12-28-2017 |
| 0.040 | Regular | 11-29-2017 | |
| 0.040 | Regular | 10-30-2017 | |
| 0.040 | Regular | 09-28-2017 | |
| 0.040 | Regular | 08-29-2017 | |
| 0.040 | Regular | 07-27-2017 | |
| 0.040 | Regular | 06-28-2017 | |
| 0.040 | Regular | 05-29-2017 | |
| 0.040 | Regular | 04-26-2017 | |
| 0.040 | Regular | 04-05-2017 | |
| 0.040 | Regular | 02-24-2017 | |
| 0.040 | Regular | 01-27-2017 | |
| 2016 | 0.040 | Regular | 12-28-2016 |
| 0.040 | Regular | 11-28-2016 | |
| 0.040 | Regular | 10-27-2016 | |
| 0.040 | Regular | 09-28-2016 | |
| 0.040 | Regular | 08-29-2016 | |
| 0.040 | Regular | 07-27-2016 | |
| 0.040 | Regular | 06-28-2016 | |
| 0.040 | Regular | 05-27-2016 | |
| 0.040 | Regular | 04-27-2016 | |
| 0.040 | Regular | 03-29-2016 | |
| 0.040 | Regular | 02-25-2016 | |
| 0.040 | Regular | 01-27-2016 | |
| 2015 | 0.060 | Regular | 12-29-2015 |
| 0.060 | Regular | 11-26-2015 | |
| 0.060 | Regular | 10-28-2015 | |
| 0.060 | Regular | 09-28-2015 | |
| 0.060 | Regular | 08-27-2015 | |
| 0.060 | Regular | 07-29-2015 | |
| 0.060 | Regular | 06-26-2015 | |
| 0.060 | Regular | 05-27-2015 | |
| 0.060 | Regular | 04-28-2015 | |
| 0.060 | Regular | 03-27-2015 | |
| 0.060 | Regular | 02-25-2015 | |
| 0.060 | Regular | 01-28-2015 | |
| 2014 | 0.060 | Regular | 12-29-2014 |
| 0.060 | Regular | 11-26-2014 | |
| 0.060 | Regular | 10-29-2014 | |
| 0.060 | Regular | 09-26-2014 | |
| 0.060 | Regular | 08-27-2014 | |
| 0.060 | Regular | 07-29-2014 | |
| 0.060 | Regular | 06-26-2014 | |
| 0.060 | Regular | 05-28-2014 | |
| 0.060 | Regular | 04-28-2014 | |
| 0.060 | Regular | 03-27-2014 | |
| 0.060 | Regular | 02-26-2014 | |
| 0.060 | Regular | 01-29-2014 | |
| 2013 | 0.060 | Regular | 12-27-2013 |
| 0.060 | Regular | 11-27-2013 | |
| 0.060 | Regular | 10-29-2013 | |
| 0.060 | Regular | 09-26-2013 | |
| 0.060 | Regular | 08-28-2013 | |
| 0.060 | Regular | 07-29-2013 | |
| 0.060 | Regular | 06-26-2013 | |
| 0.060 | Regular | 05-29-2013 | |
| 0.060 | Regular | 04-26-2013 | |
| 0.060 | Regular | 03-26-2013 | |
| 0.060 | Regular | 02-26-2013 | |
| 0.060 | Regular | 01-29-2013 | |
| 2012 | 0.060 | Regular | 12-27-2012 |
| 0.060 | Regular | 11-28-2012 | |
| 0.060 | Regular | 10-29-2012 | |
| 0.060 | Regular | 09-26-2012 | |
| 0.060 | Regular | 08-29-2012 | |
| 0.060 | Regular | 07-27-2012 | |
| 0.060 | Regular | 06-27-2012 | |
| 0.060 | Regular | 05-29-2012 | |
| 0.060 | Regular | 04-26-2012 | |
| 0.060 | Regular | 03-28-2012 | |
| 0.060 | Regular | 02-27-2012 | |
| 0.060 | Regular | 01-27-2012 | |
| 2011 | 0.060 | Regular | 12-28-2011 |
| 0.060 | Regular | 11-28-2011 | |
| 0.060 | Regular | 10-27-2011 | |
| 0.060 | Regular | 09-28-2011 | |
| 0.060 | Regular | 08-29-2011 | |
| 0.060 | Regular | 07-27-2011 | |
| 0.060 | Regular | 06-28-2011 | |
| 0.060 | Regular | 05-27-2011 | |
| 0.060 | Regular | 04-27-2011 | |
| 0.060 | Regular | 03-29-2011 | |
| 0.060 | Regular | 02-24-2011 | |
| 0.060 | Regular | 01-27-2011 | |
| 2010 | 0.070 | Regular | 12-29-2010 |
| 0.070 | Regular | 11-26-2010 | |
| 0.070 | Regular | 10-27-2010 | |
| 0.070 | Regular | 09-28-2010 | |
| 0.070 | Regular | 08-27-2010 | |
| 0.070 | Regular | 07-28-2010 | |
| 0.070 | Regular | 06-28-2010 | |
| 0.070 | Regular | 05-27-2010 | |
| 0.070 | Regular | 04-28-2010 | |
| 0.070 | Regular | 03-29-2010 | |
| 0.070 | Regular | 02-24-2010 | |
| 0.070 | Regular | 01-27-2010 | |
| 2009 | 0.070 | Regular | 12-29-2009 |
| 0.070 | Regular | 11-26-2009 | |
| 0.070 | Regular | 10-28-2009 | |
| 0.070 | Regular | 09-28-2009 | |
| 0.070 | Regular | 08-27-2009 | |
| 0.070 | Regular | 07-29-2009 | |
| 0.070 | Regular | 06-26-2009 | |
| 0.070 | Regular | 05-27-2009 | |
| 0.070 | Regular | 04-28-2009 | |
| 0.070 | Regular | 03-27-2009 | |
| 0.070 | Regular | 02-25-2009 | |
| 0.070 | Regular | 01-28-2009 | |
| 2008 | 0.100 | Regular | 12-29-2008 |
| 0.100 | Regular | 11-26-2008 | |
| 0.100 | Regular | 10-29-2008 | |
| 0.100 | Regular | 09-26-2008 | |
| 0.100 | Regular | 08-27-2008 | |
| 0.100 | Regular | 07-29-2008 | |
| 0.100 | Regular | 06-26-2008 | |
| 0.100 | Regular | 05-28-2008 | |
| 0.100 | Regular | 04-28-2008 | |
| 0.100 | Regular | 03-27-2008 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | 0.000 % |
| Compound Average Growth Rate for last 3 years | 0.000 % |
| Compound Average Growth Rate for last 5 years | 0.000 % |
| Compound Average Growth Rate for last 10 years | -3.97 % |
| Dividend growth | 0 years |
| Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
| Dividend growth average for Canada Asset Management stocks | 1.29 years (34 stocks) |
| forward_annual_dividend_rate | 0.160 CAD |
| forward_annual_dividend_yield | 2.09 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 86.80 % (356 stocks) |
| forward_annual_dividend_yield average for Canada Asset Management stocks | 3.84 % (34 stocks) |
| trailing_annual_dividend_rate | 0.480 CAD |
| trailing_annual_dividend_yield | 6.33 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
| trailing_annual_dividend_yield average for Canada Asset Management stocks | 0.041 % (34 stocks) |
| 5_year_average_dividend_yield | 7.77 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
| 5_year_average_dividend_yield average for Canada Asset Management stocks | 6.99 % (34 stocks) |
| payout_ratio | 342.86 % |
| payout_ratio average for all Asset Management stocks | 127.00 % (356 stocks) |
| payout_ratio average for Canada Asset Management stocks | 132.91 % (34 stocks) |
| dividend_date | 11-15-2024 |
| ex_dividend_date | 06-28-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Sofina Société Anonyme | 19 |
| Brooks Macdonald Group PLC | 18 |
| Ameriprise Financial Inc | 18 |
| International Public Partnerships Ltd | 16 |
| Principal Financial Group Inc | 15 |
| Legal & General Group PLC | 14 |
| Henderson Far East Income Ltd | 14 |
| State Street Corp | 13 |
| Clairvest Group Inc | 13 |
| Guardian Capital Group Ltd | 13 |
| SEI Investments Co | 10 |
| Gladstone Investment Corp | 8 |
| T Rowe Price Group Inc | 7 |
| Silvercrest Asset Management Group Inc | 6 |
| Hamilton Lane Inc | 6 |
| Tatton Asset Management PLC | 6 |
| Canadian General Investments Ltd | 6 |
| VZ Holding AG | 6 |
| Ares Management Corp | 5 |
| JTC PLC | 5 |
| 3i Infrastructure PLC | 5 |
| AVG | 10.6190476190476 |
Dividened Bottom table
| MPC Muenchmeyer Petersen Capital AG | 1 |
| Schroders PLC | 1 |
| Bridgepoint Group plc | 1 |
| Petershill Partners PLC | 1 |
| Hicl Infrastructure PLC | 1 |
| IP Group PLC | 1 |
| Gore Street Energy Storage Fund PLC-The Fund | 1 |
| VH Global Sustainable Energy Opportunities plc | 1 |
| Blackstone-GSO Loan Financing Ltd | 1 |
| CQS New City High Yield Fund Ltd | 1 |
| CVC Income & Growth Limited | 1 |
| JPMorgan Global Core Real Assets Ltd | 1 |
| The Income & Growth VCT plc | 1 |
| Maven Income and Growth VCT 4 PLC | 1 |
| Maven Income & Growth VCT 3 | 1 |
| ProVen VCT plc | 1 |
| Mobius Investment Trust PLC | 1 |
| MidCap Financial Investment Co | 1 |
| Capital Southwest Corp | 1 |
| WhiteHorse Finance Inc | 1 |
| Oxford Square Capital Corp | 1 |
| AVG | 1 |
FAQ
Yes, MINT Income Fund pays a dividend. The dividend was last paid on the November 15th, 2024.
The last dividend paid by MINT Income Fund was CAD 0.480 per share on November 15th, 2024.
The last dividend paid by MINT Income Fund was 0.100 CAD per share on November 28th, 2005.
MINT Income Fund next scheduled ex-dividend date is June 28th, 2024.
MINT Income Fund has been paying dividends for the past 2 years.
Yes, MINT Income Fund has a history of special dividend payouts, with the last special dividend issued on November 28th, 2005.
The payout ratio of MINT Income Fund is 342.86%, meaning that 342.86% of the profits are paid out as dividends.
MINT Income Fund dividend payout ratio of 342.86% is above the industry average of 127.00%.