Integrity Dividend Summit C (CPAYX)
| Fund Assets | 15.69M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 43.05% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.68% |
| Dividend Growth | 33.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.85 |
| YTD Return | 17.23% |
| 1-Year Return | 22.63% |
| 5-Year Return | n/a |
| 52-Week Low | 10.91 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | May 1, 2023 |
About CPAYX
Integrity Dividend Summit Fund Class C is an open-end mutual fund designed to provide investors with a steady stream of qualified dividend income, while also seeking long-term capital appreciation as a secondary objective. The fund primarily invests in a diversified portfolio of dividend-paying equities, focusing on companies with strong financial health and a consistent history of dividend distributions. By emphasizing high-quality income-generating assets, the fund seeks to offer stability and reliable cash flow, appealing to investors who value a blend of income and growth potential in their portfolios. As a Class C share, this fund structure typically features higher ongoing expenses but lacks front-end sales charges, making it suitable for those with a medium-term investment horizon. The fund pays distributions regularly and targets sectors known for resilient dividend profiles, such as utilities, telecommunications, and consumer staples. Integrity Dividend Summit Fund Class C plays a significant role for investors seeking balanced exposure to both equity market appreciation and income generation, serving as a core component in diversified income-focused strategies.
Performance
CPAYX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
46.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.86% |
| Sanofi | SNY | 5.64% |
| Verizon Communications Inc. | VZ | 5.49% |
| Dorian LPG Ltd. | LPG | 5.44% |
| Bristol-Myers Squibb Company | BMY | 5.30% |
| UBS Group AG | UBS | 5.02% |
| British American Tobacco p.l.c. | BTI | 3.95% |
| Noble Corporation plc | NE | 3.43% |
| Prudential Financial, Inc. | PRU | 3.30% |
| Chevron Corporation | CVX | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04618 | Jun 29, 2026 |
| May 27, 2026 | $0.07198 | May 28, 2026 |
| Apr 28, 2026 | $0.05029 | Apr 29, 2026 |
| Mar 27, 2026 | $0.05936 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02902 | Feb 26, 2026 |
| Jan 28, 2026 | $0.07526 | Jan 29, 2026 |