MNICF Dividend History & Yield Analysis

MNICF has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.83%
Forward yield
0.83%
Dividend per share (TTM)
$0.1064
Annualized rate
$0.1064
Payout frequency
Annual
Last payment
$0.1064
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $12.82.

Annual Dividend History

  • 2026$0.1064
  • 2025$0.2442

MNICF Payout History & Ex-Dividend Dates

MNICF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-26$0.1064
2025-08-012025-08-28$0.1440
2025-02-012025-02-27$0.1002

Does MNICF pay dividends?

Yes. MNICF pays on a annual schedule, most recently $0.1064 per share with an ex-dividend date of 2026-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MNICF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1064) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MNICF DCF fair value page for the cash flow behind it.