Midas Special Opportunities (MISEX)
48.45
+0.54
(+1.13%)
USD |
Oct 05 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)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 3.686 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.7007 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.6036 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.4041 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.2391 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.4766 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 2.047 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.6381 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.9644 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.7241 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.5308 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 3.968 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 4.173 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 1.745 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 1.472 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Non-qualified | 0.016 |
| Dec 20, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Long Term Capital Gains | 0.8772 |
| Dec 22, 1998 | -- | Dec 22, 1998 | -- | Long Term Capital Gains | 1.36 |
| Dec 22, 1998 | -- | Dec 22, 1998 | -- | Short Term Capital Gains | 0.375 |
| Sep 29, 1998 | -- | Sep 29, 1998 | -- | Long Term Capital Gains | 0.04 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Long Term Capital Gains | 0.745 |
| Dec 27, 1996 | -- | Dec 27, 1996 | -- | Long Term Capital Gains | 2.19 |
| Dec 27, 1996 | -- | Dec 27, 1996 | -- | Short Term Capital Gains | 0.525 |
| Dec 26, 1995 | -- | Dec 26, 1995 | -- | Short Term Capital Gains | 1.39 |
| Sep 13, 1994 | -- | Sep 13, 1994 | -- | Short Term Capital Gains | 0.192 |