MINT Income Fund(MICFF) USD 5.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.76% | USD 0.089 | USD0.0295 | 2023-03-30 |
| USD0.0295 | 2023-02-27 |
| USD0.03 | 2023-01-30 |
| 2022 | 7.25% | USD 0.368 | USD0.0295 | 2022-12-29 |
| USD0.0295 | 2022-11-29 |
| USD0.0294 | 2022-10-28 |
| USD0.0292 | 2022-09-29 |
| USD0.0306 | 2022-08-30 |
| USD0.0312 | 2022-07-28 |
| USD0.0311 | 2022-06-29 |
| USD0.0314 | 2022-05-27 |
| USD0.0312 | 2022-04-28 |
| USD0.032 | 2022-03-30 |
| USD0.0314 | 2022-02-25 |
| USD0.0313 | 2022-01-28 |
| 2021 | 7.56% | USD 0.383 | USD0.0313 | 2021-12-30 |
| USD0.0313 | 2021-11-29 |
| USD0.0324 | 2021-10-28 |
| USD0.0315 | 2021-09-28 |
| USD0.0317 | 2021-08-30 |
| USD0.0322 | 2021-07-29 |
| USD0.0323 | 2021-06-29 |
| USD0.0331 | 2021-05-27 |
| USD0.0325 | 2021-04-29 |
| USD0.0317 | 2021-03-30 |
| USD0.032 | 2021-02-25 |
| USD0.0312 | 2021-01-28 |
| 2020 | 7.05% | USD 0.358 | USD0.0314 | 2020-12-30 |
| USD0.0308 | 2020-11-27 |
| USD0.0299 | 2020-10-29 |
| USD0.0298 | 2020-09-29 |
| USD0.0305 | 2020-08-28 |
| USD0.0298 | 2020-07-30 |
| USD0.0292 | 2020-06-29 |
| USD0.0291 | 2020-05-28 |
| USD0.0287 | 2020-04-29 |
| USD0.0282 | 2020-03-30 |
| USD0.0299 | 2020-02-27 |
| USD0.0302 | 2020-01-30 |
| 2019 | 6.55% | USD 0.332 | USD0.0306 | 2019-12-30 |
| USD0.0303 | 2019-10-30 |
| USD0.0302 | 2019-09-27 |
| USD0.0301 | 2019-08-29 |
| USD0.0304 | 2019-07-30 |
| USD0.0305 | 2019-06-27 |
| USD0.0296 | 2019-05-30 |
| USD0.0297 | 2019-04-29 |
| USD0.0298 | 2019-03-28 |
| USD0.0304 | 2019-02-27 |
| USD0.0303 | 2019-01-30 |
| 2018 | 7.29% | USD 0.369 | USD0.0293 | 2018-12-28 |
| USD0.0301 | 2018-11-29 |
| USD0.0305 | 2018-10-30 |
| USD0.0307 | 2018-09-27 |
| USD0.0308 | 2018-08-30 |
| USD0.0307 | 2018-07-30 |
| USD0.0302 | 2018-06-28 |
| USD0.0311 | 2018-05-30 |
| USD0.0311 | 2018-04-27 |
| USD0.031 | 2018-03-28 |
| USD0.0314 | 2018-02-27 |
| USD0.0325 | 2018-01-30 |
| 2017 | 7.31% | USD 0.371 | USD0.0318 | 2017-12-28 |
| USD0.0311 | 2017-11-29 |
| USD0.0312 | 2017-10-30 |
| USD0.0321 | 2017-09-28 |
| USD0.032 | 2017-08-29 |
| USD0.0319 | 2017-07-27 |
| USD0.0307 | 2017-06-28 |
| USD0.0298 | 2017-05-29 |
| USD0.0294 | 2017-04-26 |
| USD0.0298 | 2017-04-05 |
| USD0.0305 | 2017-02-24 |
| USD0.0305 | 2017-01-27 |
| 2016 | 7.13% | USD 0.362 | USD0.0295 | 2016-12-28 |
| USD0.0298 | 2016-11-28 |
| USD0.0299 | 2016-10-27 |
| USD0.0302 | 2016-09-28 |
| USD0.0307 | 2016-08-29 |
| USD0.0303 | 2016-07-27 |
| USD0.0306 | 2016-06-28 |
| USD0.0308 | 2016-05-27 |
| USD0.0317 | 2016-04-27 |
| USD0.0304 | 2016-03-29 |
| USD0.0294 | 2016-02-25 |
| USD0.0284 | 2016-01-27 |
| 2015 | 11.07% | USD 0.562 | USD0.0433 | 2015-12-29 |
| USD0.0451 | 2015-11-26 |
| USD0.0456 | 2015-10-28 |
| USD0.0449 | 2015-09-28 |
| USD0.0455 | 2015-08-27 |
| USD0.0465 | 2015-07-29 |
| USD0.0485 | 2015-06-26 |
| USD0.0481 | 2015-05-27 |
| USD0.0499 | 2015-04-28 |
| USD0.0477 | 2015-03-27 |
| USD0.0482 | 2015-02-25 |
| USD0.0482 | 2015-01-28 |
| 2014 | 12.83% | USD 0.651 | USD0.0516 | 2014-12-29 |
| USD0.0534 | 2014-11-26 |
| USD0.0539 | 2014-10-29 |
| USD0.0537 | 2014-09-26 |
| USD0.0551 | 2014-08-27 |
| USD0.0553 | 2014-07-29 |
| USD0.056 | 2014-06-26 |
| USD0.0552 | 2014-05-28 |
| USD0.0544 | 2014-04-28 |
| USD0.0543 | 2014-03-27 |
| USD0.054 | 2014-02-26 |
| USD0.0538 | 2014-01-29 |
| 2013 | 13.56% | USD 0.687 | USD0.0561 | 2013-12-27 |
| USD0.0569 | 2013-11-26 |
| USD0.0574 | 2013-10-29 |
| USD0.0581 | 2013-09-26 |
| USD0.0572 | 2013-08-28 |
| USD0.0573 | 2013-07-29 |
| USD0.0562 | 2013-06-26 |
| USD0.0568 | 2013-05-29 |
| USD0.0578 | 2013-04-26 |
| USD0.0578 | 2013-03-26 |
| USD0.0572 | 2013-02-26 |
| USD0.0585 | 2013-01-29 |
| 2012 | 13.92% | USD 0.706 | USD0.0592 | 2012-12-27 |
| USD0.0592 | 2012-11-28 |
| USD0.0588 | 2012-10-29 |
| USD0.0598 | 2012-09-26 |
| USD0.0596 | 2012-08-29 |
| USD0.0584 | 2012-07-27 |
| USD0.0573 | 2012-06-27 |
| USD0.0573 | 2012-05-29 |
| USD0.0598 | 2012-04-26 |
| USD0.0589 | 2012-03-28 |
| USD0.0588 | 2012-02-27 |
| USD0.0587 | 2012-01-27 |
| 2011 | 14.09% | USD 0.715 | USD0.0575 | 2011-12-28 |
| USD0.0571 | 2011-11-28 |
| USD0.0592 | 2011-10-27 |
| USD0.0575 | 2011-09-28 |
| USD0.0602 | 2011-08-29 |
| USD0.0621 | 2011-07-27 |
| USD0.0599 | 2011-06-28 |
| USD0.0602 | 2011-05-27 |
| USD0.0616 | 2011-04-27 |
| USD0.0603 | 2011-03-29 |
| USD0.0598 | 2011-02-24 |
| USD0.0592 | 2011-01-27 |
| 2010 | 15.71% | USD 0.797 | USD0.0686 | 2010-12-29 |
| USD0.0673 | 2010-11-26 |
| USD0.0665 | 2010-10-27 |
| USD0.0666 | 2010-09-28 |
| USD0.0651 | 2010-08-27 |
| USD0.0663 | 2010-07-28 |
| USD0.0664 | 2010-06-28 |
| USD0.0654 | 2010-05-27 |
| USD0.0677 | 2010-04-28 |
| USD0.0672 | 2010-03-29 |
| USD0.0652 | 2010-02-24 |
| USD0.0643 | 2010-01-27 |
| 2009 | 16.24% | USD 0.823 | USD0.0686 | 2009-12-29 |
| USD0.0686 | 2009-11-26 |
| USD0.0686 | 2009-10-28 |
| USD0.0686 | 2009-09-28 |
| USD0.0686 | 2009-08-27 |
| USD0.0686 | 2009-07-29 |
| USD0.0686 | 2009-06-26 |
| USD0.0686 | 2009-05-27 |
| USD0.0686 | 2009-04-28 |
| USD0.0686 | 2009-03-27 |
| USD0.0686 | 2009-02-25 |
| USD0.0686 | 2009-01-28 |
| 2008 | 23.20% | USD 1.176 | USD0.098 | 2008-12-29 |
| USD0.098 | 2008-11-26 |
| USD0.098 | 2008-10-29 |
| USD0.098 | 2008-09-26 |
| USD0.098 | 2008-08-27 |
| USD0.098 | 2008-07-29 |
| USD0.098 | 2008-06-26 |
| USD0.098 | 2008-05-28 |
| USD0.098 | 2008-04-28 |
| USD0.098 | 2008-03-27 |
| USD0.098 | 2008-02-27 |
| USD0.098 | 2008-01-29 |
| 2007 | 48.33% | USD 2.45 | USD0.098 | 2007-12-27 |
| USD0.098 | 2007-11-28 |
| USD0.098 | 2007-10-29 |
| USD0.098 | 2007-09-26 |
| USD0.098 | 2007-08-29 |
| USD0.098 | 2007-07-27 |
| USD0.098 | 2007-06-27 |
| USD0.098 | 2007-05-29 |
| USD1.2744 | 2007-05-18 |
| USD0.098 | 2007-04-26 |
| USD0.098 | 2007-03-28 |
| USD0.098 | 2007-02-26 |
| USD0.098 | 2007-01-29 |
| 2006 | 5.80% | USD 0.294 | USD0.098 | 2006-12-27 |
| USD0.098 | 2006-11-28 |
| USD0.098 | 2006-10-27 |