Integrity Dividend Harvest Fund Class C (IDHCX)

IDHCX Dividend Information

IDHCX has an annual dividend of $0.44 per share, with a yield of 1.85%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 1.85%
• Total Yield: 5.62%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.02546	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.06356	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02257	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.01869	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.06048	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02329	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.05927	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.93914	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.0394	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.01658	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02998	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03676	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.01635	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.04852	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03266	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02455	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.04587	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0305	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.04386	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$1.14911	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.03587	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.01261	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.04707	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.035	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.01541	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.04737	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.04287	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.0093	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.04872	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.03755	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02012	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.03303	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.0547	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02028	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.0342	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.03559	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.03113	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.0362	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.04256	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.01549	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.06199	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.0151	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01882	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.23984	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.04385	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01623	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.0427	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.04266	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01908	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.05477	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.03417	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01163	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.05251	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.02123	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.0146	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.04651	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.02551	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.00971	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.07086	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.02034	Regular Cash	Aug 26, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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