Midas Discovery (MIDSX)
3.80
+0.02
(+0.53%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2011 | Jun 30, 2011 | Jul 01, 2011 | -- | Qualified | 0.06 |
| Jun 29, 2009 | Jun 26, 2009 | Jun 30, 2009 | -- | Qualified | 0.0425 |
| Dec 31, 2008 | Dec 30, 2008 | Jan 02, 2009 | -- | Qualified | 0.0903 |
| Feb 13, 2008 | Feb 12, 2008 | Feb 14, 2008 | -- | Interest Income | 0.0153 |
| Sep 25, 1996 | -- | Sep 25, 1996 | -- | Long Term Capital Gains | 0.0023 |
| Dec 26, 1995 | -- | Dec 26, 1995 | -- | Long Term Capital Gains | 0.29 |
| Dec 29, 1994 | -- | Dec 29, 1994 | -- | Capital Gains | 0.117 |
| Dec 30, 1993 | -- | Dec 30, 1993 | -- | Capital Gains | 0.5183 |
| Dec 29, 1992 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 30, 1991 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 29, 1991 | -- | -- | -- | Non-qualified | 0.002 |
| Dec 31, 1987 | -- | Dec 31, 1987 | -- | Capital Gains | 0.325 |
| Dec 31, 1987 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 16, 1987 | -- | Sep 16, 1987 | -- | Capital Gains | 0.006 |