Integrity Mid-North American Resources Fund Class I (ICWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.17 (2.13%)
At close: Feb 13, 2026
ICWIX Dividend Information
ICWIX has an annual dividend of $0.075 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0193 | Dec 30, 2025 |
| Sep 26, 2025 | $0.01512 | Sep 29, 2025 |
| Jun 26, 2025 | $0.02179 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0185 | Mar 28, 2025 |
| Dec 27, 2024 | $0.01694 | Dec 30, 2024 |
| Sep 26, 2024 | $0.02768 | Sep 27, 2024 |
| Jun 26, 2024 | $0.02491 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02189 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0269 | Dec 28, 2023 |
| Sep 27, 2023 | $0.02318 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01787 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03366 | Mar 30, 2023 |
| Dec 28, 2022 | $0.02161 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0295 | Sep 29, 2022 |
| Jun 28, 2022 | $0.01884 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02168 | Mar 30, 2022 |
| Dec 29, 2021 | $0.02587 | Dec 30, 2021 |
| Sep 28, 2021 | $0.01718 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01264 | Jun 29, 2021 |
| Mar 29, 2021 | $0.01604 | Mar 30, 2021 |
| Dec 29, 2020 | $0.01367 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.