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Integrity Mid-North American Resources Fund Class I (ICWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.11 (1.23%)
Aug 26, 2026, 4:00 PM EST

ICWIX Dividend Information

ICWIX has an annual dividend of $0.047 per share, with a yield of 0.53%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.53%
Total Yield
0.53%
Annual Dividend
$0.047
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-44.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.00048Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.01255Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.0193Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.01512Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.02179Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.0185Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.01694Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.02768Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.02491Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02189Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.0269Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.02318Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.01787Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03366Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.02161Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0295Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.01884Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02168Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.02587Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.01718Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01264Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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