Integrity Dividend Harvest A (IDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.11 (0.54%)
Oct 24, 2025, 4:00 PM EDT
0.54% (1Y)
| Fund Assets | 563.36M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 27.86% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 7.58% |
| Dividend Growth | 205.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 20.54 |
| YTD Return | 12.23% |
| 1-Year Return | 4.30% |
| 5-Year Return | 82.99% |
| 52-Week Low | 16.62 |
| 52-Week High | 20.73 |
| Beta (5Y) | 0.75 |
| Holdings | 58 |
| Inception Date | May 1, 2012 |
About IDIVX
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
Fund Family IntegrityVikingFunds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IDIVX
Share Class , Class A
Index Russell 1000 Value TR
Performance
IDIVX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity | 0.88% |
Top 10 Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.61% |
| NextEra Energy, Inc. | NEE | 4.87% |
| TC Energy Corporation | TRP | 4.19% |
| Corning Incorporated | GLW | 3.38% |
| Chevron Corporation | CVX | 3.34% |
| AbbVie Inc. | ABBV | 3.19% |
| PepsiCo, Inc. | PEP | 3.02% |
| Morgan Stanley | MS | 2.90% |
| Xcel Energy Inc. | XEL | 2.74% |
| Bristol-Myers Squibb Company | BMY | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04227 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04909 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02844 | Jul 30, 2025 |
| Jun 26, 2025 | $0.05985 | Jun 27, 2025 |
| May 28, 2025 | $0.04401 | May 29, 2025 |
| Apr 28, 2025 | $0.03512 | Apr 29, 2025 |