MINT Income Fund Announces Fourth Quarter 2025 Distribution Payments

Strategic Insights -

MINT Income Fund is pleased to announce distribution payments for the fourth quarter of 2025, set to be made to unitholders. The Toronto Stock Exchange-listed fund, trading under the symbol MID.UN, also offers a distribution reinvestment plan, allowing unitholders to reinvest their distributions commission-free and benefit from compound growth. Unitholders can enroll in the plan by contacting their investment advisor. MINT Income Fund is managed by Middlefield, a specialist equity income asset manager with a proven track record of delivering dividend-focused strategies.

Key Takeaways:

  • The MINT Income Fund will make distribution payments for the fourth quarter of 2025 to unitholders of the fund.
  • The fund trades under the symbol MID.UN on the Toronto Stock Exchange.
  • The distribution reinvestment plan allows unitholders to automatically reinvest their distributions, commission-free, and benefit from compound growth.
  • Unitholders can enroll in the plan by contacting their investment advisor.
  • Middlefield, the fund's manager, specializes in equity income asset management and has a long history of delivering dividend-focused strategies.
  • The fund's investment team selects high-quality, global companies across various sectors and themes.
  • The payment dates and amounts for the fourth quarter distributions are as follows:

+ October 31, 2025: $0.04 per trust unit, payable November 14, 2025

+ November 30, 2025: $0.04 per trust unit, payable December 15, 2025

+ December 31, 2025: $0.04 per trust unit, payable January 15, 2026

  • The distribution payments are based on historical information concerning the distributions and dividends paid on securities included in the fund's portfolio.

Statistics:

  • Distribution payments for the fourth quarter of 2025 will be made to unitholders of the MINT Income Fund in the amounts of $0.04 per trust unit on the following dates:

+ October 31, 2025

+ November 30, 2025

+ December 31, 2025

  • The payment dates and amounts are as follows:

+ October 31, 2025: $0.04 per trust unit, payable November 14, 2025

+ November 30, 2025: $0.04 per trust unit, payable December 15, 2025

+ December 31, 2025: $0.04 per trust unit, payable January 15, 2026

Sources:

  • Globe Newswire, MINT Income Fund (TSX: MID.UN) Announces Distribution Payments for Fourth Quarter 2025 (October 24, 2025)
  • MINT Income Fund press release, Distribution Payments for Fourth Quarter 2025 (October 24, 2025)