Integrity Dividend Summit Fund Class A (APAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
Jul 3, 2025, 4:00 PM EDT
APAYX Dividend Information
APAYX has an annual dividend of $0.62 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.38%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04833 | Jun 27, 2025 |
| May 28, 2025 | $0.0561 | May 29, 2025 |
| Apr 28, 2025 | $0.05772 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0695 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02719 | Feb 27, 2025 |
| Jan 29, 2025 | $0.06067 | Jan 30, 2025 |
| Dec 27, 2024 | $0.08451 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03961 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02493 | Oct 30, 2024 |
| Sep 26, 2024 | $0.06289 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04495 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04617 | Jul 30, 2024 |
| Jun 26, 2024 | $0.06969 | Jun 27, 2024 |
| May 29, 2024 | $0.04935 | May 30, 2024 |
| Apr 26, 2024 | $0.04015 | Apr 29, 2024 |
| Mar 26, 2024 | $0.09178 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03956 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02783 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05441 | Dec 28, 2023 |
| Nov 28, 2023 | $0.07574 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02225 | Oct 30, 2023 |
| Sep 27, 2023 | $0.05159 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05484 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03351 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03271 | Jun 29, 2023 |
| May 26, 2023 | $0.08051 | May 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.