Integrity Mid-North American Resources Fund Class A (ICPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.06 (0.69%)
Apr 2, 2026, 4:00 PM EST
ICPAX Dividend Information
ICPAX has an annual dividend of $0.034 per share, with a yield of 0.36%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.36%
Annual Dividend
$0.034
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.00282 | Mar 30, 2026 |
| Dec 29, 2025 | $0.01025 | Dec 30, 2025 |
| Sep 26, 2025 | $0.00643 | Sep 29, 2025 |
| Jun 26, 2025 | $0.01408 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01089 | Mar 28, 2025 |
| Dec 27, 2024 | $0.00936 | Dec 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.