Integrity Mid-North American Resources Fund Class C (ICPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.11 (1.24%)
Aug 26, 2026, 4:00 PM EST

ICPUX Dividend Information

ICPUX has an annual dividend of $0.003 per share, with a yield of 0.03%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.03%
Total Yield
0.03%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-66.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jun 28, 2021$0.00233Regular CashJun 25, 2021Jun 29, 2021
Mar 29, 2021$0.00725Regular CashMar 26, 2021Mar 30, 2021
Dec 29, 2020$0.00673Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts