MINT Income Fund
MID-UN · TO · Financial Services / Asset Management
8.38CAD+0.33 (+4.10%)
Price History
Full chartMarket Stats
Previous Close8.05
Open8.49
Day Range8.38 – 8.49
52-Week Range7.01 – 8.47
Volume1.84K
Market Cap74.30M
P/E (TTM)6.08
Forward P/E0.00
EPS1.34
Dividend Yield5.89%
Beta0.59
50-Day Avg8.27
200-Day Avg7.94
About
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.
Company Details
- SectorFinancial Services
- IndustryAsset Management
- Employees0
- HeadquartersThe Well, Toronto, ON, Canada, M5V 0S8, Canada
- Websitehttps://www.middlefield.com/mint.htm
Financials
Income Statement
Balance Sheet
Cash Flow
Key Statistics & Ratios
Market Cap74.30M
Enterprise Value-1.42M
Trailing P/E6.08
Forward P/E0.00
Price / Sales4.91
Price / Book1.00
EPS1.34
Book Value8.28
Revenue (TTM)15.14M
Gross Profit (TTM)15.14M
Profit Margin86.43%
Operating Margin88.39%
Return on Equity17.49%
Return on Assets8.93%
Shares Outstanding9.12M
Shares Float0
Beta0.59
Dividend Yield5.89%
Dividend Rate0.48
Payout Ratio35.82%
Dividends
202610×
0.04Oct 30, 20260.04Sep 29, 20260.04Aug 31, 20260.04Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026
202512×
0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20242×
0.04Dec 31, 20240.04Nov 29, 2024