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(1Y)
14.72%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.