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Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.09 (0.38%)
At close: Aug 26, 2026

IDHIX Dividend Information

IDHIX has an annual dividend of $0.65 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
2.70%
Total Yield
6.43%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
7.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0449Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.08211Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.04102Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03612Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.07828Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03948Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.0761Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.95682LT Capital GainsDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.05619Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03381Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.04642Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.05331Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03256Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.06371Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.04791Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03876Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.06155Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0448Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.05935Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$1.16562LT Capital GainsDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.05201Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02921Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.06292Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.05101Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.031Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.06215Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05787Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02351Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.06334Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.05081Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03402Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.04668Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.06719Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.03296Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.04706Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.04897Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.04481Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.04887Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.05681Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02856Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.07513Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.0283Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.03349Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.2537LT Capital GainsDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.05712Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.02884Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.0563Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.05628Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.03239Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.06792Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.0478Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.02538Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.06645Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.03363Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02856Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.05993Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.03962Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02248Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.08325Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.0333Regular CashAug 26, 2021Aug 30, 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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