Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
+0.04 (0.22%)
May 23, 2025, 4:00 PM EDT
IDHIX Dividend Information
IDHIX has an annual dividend of $1.72 per share, with a yield of 9.24%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
9.24%
Annual Dividend
$1.72
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
201.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.04791 | May 29, 2025 |
| Apr 28, 2025 | $0.03876 | Apr 29, 2025 |
| Mar 27, 2025 | $0.06155 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0448 | Feb 27, 2025 |
| Jan 29, 2025 | $0.05935 | Jan 30, 2025 |
| Dec 27, 2024 | $1.16562 | Dec 30, 2024 |
| Nov 26, 2024 | $0.05201 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02921 | Oct 30, 2024 |
| Sep 26, 2024 | $0.06292 | Sep 27, 2024 |
| Aug 28, 2024 | $0.05101 | Aug 29, 2024 |
| Jul 29, 2024 | $0.031 | Jul 30, 2024 |
| Jun 26, 2024 | $0.06215 | Jun 27, 2024 |
| May 29, 2024 | $0.05787 | May 30, 2024 |
| Apr 26, 2024 | $0.02351 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06334 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05081 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03402 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04668 | Dec 28, 2023 |
| Nov 28, 2023 | $0.06719 | Nov 29, 2023 |
| Oct 27, 2023 | $0.03296 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04706 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04897 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04481 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04887 | Jun 29, 2023 |
| May 26, 2023 | $0.05681 | May 30, 2023 |
| Apr 26, 2023 | $0.02856 | Apr 27, 2023 |
| Mar 29, 2023 | $0.07513 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0283 | Feb 27, 2023 |
| Jan 27, 2023 | $0.03349 | Jan 30, 2023 |
| Dec 28, 2022 | $0.2537 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05712 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02884 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0563 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05628 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03239 | Jul 28, 2022 |
| Jun 28, 2022 | $0.06792 | Jun 29, 2022 |
| May 26, 2022 | $0.0478 | May 27, 2022 |
| Apr 27, 2022 | $0.02538 | Apr 28, 2022 |
| Mar 29, 2022 | $0.06645 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03363 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02856 | Jan 28, 2022 |
| Dec 29, 2021 | $0.05993 | Dec 30, 2021 |
| Nov 26, 2021 | $0.03962 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02248 | Oct 28, 2021 |
| Sep 28, 2021 | $0.08325 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0333 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02843 | Jul 29, 2021 |
| Jun 28, 2021 | $0.05389 | Jun 29, 2021 |
| May 26, 2021 | $0.03102 | May 27, 2021 |
| Apr 28, 2021 | $0.02798 | Apr 29, 2021 |
| Mar 29, 2021 | $0.05715 | Mar 30, 2021 |
| Feb 24, 2021 | $0.03747 | Feb 25, 2021 |
| Jan 27, 2021 | $0.04937 | Jan 28, 2021 |
| Dec 29, 2020 | $0.05544 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04555 | Nov 27, 2020 |
| Oct 28, 2020 | $0.03782 | Oct 29, 2020 |
| Sep 28, 2020 | $0.04882 | Sep 29, 2020 |
| Aug 27, 2020 | $0.03453 | Aug 28, 2020 |
| Jul 29, 2020 | $0.03427 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0495 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.