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Integrity Mid-North American Resources Fund Class A (ICPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.15 (-1.66%)
Oct 16, 2026, 8:10 AM EST

ICPAX Dividend Information

ICPAX has an annual dividend of $0.025 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.28%
Total Yield
0.28%
Annual Dividend
$0.025
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-39.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.01158Regular CashSep 25, 2026Sep 29, 2026
Mar 27, 2026$0.00282Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.01025Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.00643Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.01408Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.01089Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.00936Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.02053Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.01786Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.01538Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.02038Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.01653Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.01182Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02723Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.01504Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.02319Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0102Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.01597Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.02038Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.0123Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts