Integrity Dividend Harvest Fund Class C (IDHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
+0.03 (0.17%)
May 23, 2025, 4:00 PM EDT
IDHCX Dividend Information
IDHCX has an annual dividend of $1.53 per share, with a yield of 8.39%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
8.39%
Annual Dividend
$1.53
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
276.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03266 | May 29, 2025 |
| Apr 28, 2025 | $0.02455 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04587 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0305 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04386 | Jan 30, 2025 |
| Dec 27, 2024 | $1.14911 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03587 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01261 | Oct 30, 2024 |
| Sep 26, 2024 | $0.04707 | Sep 27, 2024 |
| Aug 28, 2024 | $0.035 | Aug 29, 2024 |
| Jul 29, 2024 | $0.01541 | Jul 30, 2024 |
| Jun 26, 2024 | $0.04737 | Jun 27, 2024 |
| May 29, 2024 | $0.04287 | May 30, 2024 |
| Apr 26, 2024 | $0.0093 | Apr 29, 2024 |
| Mar 26, 2024 | $0.04872 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03755 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02012 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03303 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0547 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02028 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0342 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03559 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03113 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0362 | Jun 29, 2023 |
| May 26, 2023 | $0.04256 | May 30, 2023 |
| Apr 26, 2023 | $0.01549 | Apr 27, 2023 |
| Mar 29, 2023 | $0.06199 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0151 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01882 | Jan 30, 2023 |
| Dec 28, 2022 | $0.23984 | Dec 29, 2022 |
| Nov 28, 2022 | $0.04385 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01623 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0427 | Sep 29, 2022 |
| Aug 29, 2022 | $0.04266 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01908 | Jul 28, 2022 |
| Jun 28, 2022 | $0.05477 | Jun 29, 2022 |
| May 26, 2022 | $0.03417 | May 27, 2022 |
| Apr 27, 2022 | $0.01163 | Apr 28, 2022 |
| Mar 29, 2022 | $0.05251 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02123 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0146 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04651 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02551 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00971 | Oct 28, 2021 |
| Sep 28, 2021 | $0.07086 | Sep 29, 2021 |
| Aug 27, 2021 | $0.02034 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01571 | Jul 29, 2021 |
| Jun 28, 2021 | $0.04164 | Jun 29, 2021 |
| May 26, 2021 | $0.01833 | May 27, 2021 |
| Apr 28, 2021 | $0.01602 | Apr 29, 2021 |
| Mar 29, 2021 | $0.04508 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0268 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0376 | Jan 28, 2021 |
| Dec 29, 2020 | $0.04367 | Dec 30, 2020 |
| Nov 25, 2020 | $0.03443 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02673 | Oct 29, 2020 |
| Sep 28, 2020 | $0.03834 | Sep 29, 2020 |
| Aug 27, 2020 | $0.02327 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02624 | Jul 30, 2020 |
| Jun 26, 2020 | $0.03925 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.