Integrity Mid-North American Resources Fund Class I (ICWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.11 (-1.71%)
Aug 1, 2025, 4:00 PM EDT
ICWIX Dividend Information
Dividend Yield
1.32%
Annual Dividend
$0.085
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 28, 2020 | $0.0163 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.