Integrity Mid-North American Resources Fund Class I (ICWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.76
+0.09 (1.59%)
May 8, 2025, 4:00 PM EDT
ICWIX Dividend Information
ICWIX has an annual dividend of $0.088 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.088
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.0163 | Sep 29, 2020 |
| Jun 26, 2020 | $0.01832 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.