Integrity Mid-North American Resources Fund Class A (ICPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.80
-0.02 (-0.34%)
Dec 27, 2024, 8:01 PM EST
ICPAX Dividend Information
ICPAX has an annual dividend of $0.074 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.074
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.02053 | Sep 27, 2024 |
| Jun 26, 2024 | $0.01786 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01538 | Mar 27, 2024 |
| Dec 27, 2023 | $0.02038 | Dec 28, 2023 |
| Sep 27, 2023 | $0.01653 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01182 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02723 | Mar 30, 2023 |
| Dec 28, 2022 | $0.01504 | Dec 29, 2022 |
| Sep 28, 2022 | $0.02319 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0102 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01597 | Mar 30, 2022 |
| Dec 29, 2021 | $0.02038 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0123 | Sep 29, 2021 |
| Jun 28, 2021 | $0.00776 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0115 | Mar 30, 2021 |
| Dec 29, 2020 | $0.01011 | Dec 30, 2020 |
| Sep 28, 2020 | $0.01293 | Sep 29, 2020 |
| Jun 26, 2020 | $0.01512 | Jun 29, 2020 |
| Mar 27, 2020 | $0.02279 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.