Integrity Mid-North American Resources Fund Class C (ICPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.15 (-1.68%)
At close: Oct 15, 2026

ICPUX Dividend Information

ICPUX has an annual dividend of $0.007 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.08%
Total Yield
0.08%
Annual Dividend
$0.007
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00415Regular CashSep 25, 2026Sep 29, 2026
Dec 29, 2025$0.00258Regular CashDec 26, 2025Dec 30, 2025
Jun 26, 2025$0.00606Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.00273Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.00195Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0125Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.01068Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.00878Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.01364Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.00974Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.00563Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.02055Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.00804Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.01689Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.00149Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.01027Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.01473Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.0069Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts