Integrity Dividend Summit A (APAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.09 (0.71%)
At close: Oct 16, 2026

APAYX Dividend Information

APAYX has an annual dividend of $0.71 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.54%
Total Yield
6.68%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
14.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.09462Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.04842Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.04219Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.05416Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.08006Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.05815Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0677Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03617Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.08243Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.21386LT Capital GainsDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.04696Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03035Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.06144Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.06234Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02605Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.04833Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0561Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.05772Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0695Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02719Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts