Integrity Mid-North American Resources Fund Class C (ICPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
+0.05 (0.87%)
May 9, 2025, 4:00 PM EDT
ICPUX Dividend Information
ICPUX has an annual dividend of $0.028 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
0.48%
Annual Dividend
$0.028
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.00273 | Mar 28, 2025 |
| Dec 27, 2024 | $0.00195 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0125 | Sep 27, 2024 |
| Jun 26, 2024 | $0.01068 | Jun 27, 2024 |
| Mar 26, 2024 | $0.00878 | Mar 27, 2024 |
| Dec 27, 2023 | $0.01364 | Dec 28, 2023 |
| Sep 27, 2023 | $0.00974 | Sep 28, 2023 |
| Jun 28, 2023 | $0.00563 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02055 | Mar 30, 2023 |
| Dec 28, 2022 | $0.00804 | Dec 29, 2022 |
| Sep 28, 2022 | $0.01689 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00149 | Jun 29, 2022 |
| Mar 29, 2022 | $0.01027 | Mar 30, 2022 |
| Dec 29, 2021 | $0.01473 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0069 | Sep 29, 2021 |
| Jun 28, 2021 | $0.00233 | Jun 29, 2021 |
| Mar 29, 2021 | $0.00725 | Mar 30, 2021 |
| Dec 29, 2020 | $0.00673 | Dec 30, 2020 |
| Sep 28, 2020 | $0.00982 | Sep 29, 2020 |
| Jun 26, 2020 | $0.01276 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.