Mairs & Power Balanced Fund (MAPOX)
117.85
+0.61
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.6121 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.6043 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.6427 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.3122 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9073 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Qualified | 0.3132 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Qualified | 0.2945 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.2936 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.3140 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Qualified | 0.3150 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Qualified | 0.2645 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.2637 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0013 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3090 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.2712 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0151 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.2862 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2512 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.2745 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2409 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2554 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.2910 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3350 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2422 |