Columbia Pacific/Asia Inst3 (CPAYX)

Fund Assets	16.84M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	49.68%
Dividend (ttm)	0.62
Dividend Yield	4.75%
Dividend Growth	15.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.89
YTD Return	19.09%
1-Year Return	23.18%
5-Year Return	n/a
52-Week Low	10.97
52-Week High	13.50
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.

• Fund Family: Integrity Viking Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CPAYX
• Share Class: Class C
• Index: Index is not provided by Management Company

Performance

CPAYX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPAYX	Class I	0.74%
APAYX	Class A	0.99%

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
Sep 28, 2026	$0.0866	Sep 29, 2026
Aug 27, 2026	$0.03982	Aug 28, 2026
Jul 29, 2026	$0.03387	Jul 30, 2026
Jun 26, 2026	$0.04618	Jun 29, 2026
May 27, 2026	$0.07198	May 28, 2026
Apr 28, 2026	$0.05029	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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