Integrity Dividend Harvest Fund Class A Shares (IDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.13 (0.71%)
May 30, 2025, 8:09 AM EDT
IDIVX Dividend Information
IDIVX has an annual dividend of $1.67 per share, with a yield of 8.54%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
8.54%
Annual Dividend
$1.67
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
215.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.04401 | May 29, 2025 |
| Apr 28, 2025 | $0.03512 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05754 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04116 | Feb 27, 2025 |
| Jan 29, 2025 | $0.05542 | Jan 30, 2025 |
| Dec 27, 2024 | $1.16144 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04791 | Nov 27, 2024 |
| Oct 29, 2024 | $0.025 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05889 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04696 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02706 | Jul 30, 2024 |
| Jun 26, 2024 | $0.05842 | Jun 27, 2024 |
| May 29, 2024 | $0.05406 | May 30, 2024 |
| Apr 26, 2024 | $0.01997 | Apr 29, 2024 |
| Mar 26, 2024 | $0.05963 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04748 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03048 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04323 | Dec 28, 2023 |
| Nov 28, 2023 | $0.06403 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02978 | Oct 30, 2023 |
| Sep 27, 2023 | $0.04383 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04559 | Aug 30, 2023 |
| Jul 27, 2023 | $0.04137 | Jul 28, 2023 |
| Jun 28, 2023 | $0.04565 | Jun 29, 2023 |
| May 26, 2023 | $0.05318 | May 30, 2023 |
| Apr 26, 2023 | $0.02523 | Apr 27, 2023 |
| Mar 29, 2023 | $0.07179 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0249 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02975 | Jan 30, 2023 |
| Dec 28, 2022 | $0.2502 | Dec 29, 2022 |
| Nov 28, 2022 | $0.05379 | Nov 29, 2022 |
| Oct 27, 2022 | $0.02566 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0528 | Sep 29, 2022 |
| Aug 29, 2022 | $0.05279 | Aug 30, 2022 |
| Jul 27, 2022 | $0.02907 | Jul 28, 2022 |
| Jun 28, 2022 | $0.06456 | Jun 29, 2022 |
| May 26, 2022 | $0.04431 | May 27, 2022 |
| Apr 27, 2022 | $0.02188 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0629 | Mar 30, 2022 |
| Feb 24, 2022 | $0.03047 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02504 | Jan 28, 2022 |
| Dec 29, 2021 | $0.05653 | Dec 30, 2021 |
| Nov 26, 2021 | $0.03604 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0192 | Oct 28, 2021 |
| Sep 28, 2021 | $0.08009 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03004 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02524 | Jul 29, 2021 |
| Jun 28, 2021 | $0.05077 | Jun 29, 2021 |
| May 26, 2021 | $0.02781 | May 27, 2021 |
| Apr 28, 2021 | $0.02496 | Apr 29, 2021 |
| Mar 29, 2021 | $0.05412 | Mar 30, 2021 |
| Feb 24, 2021 | $0.03481 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0464 | Jan 28, 2021 |
| Dec 29, 2020 | $0.05253 | Dec 30, 2020 |
| Nov 25, 2020 | $0.04275 | Nov 27, 2020 |
| Oct 28, 2020 | $0.03501 | Oct 29, 2020 |
| Sep 28, 2020 | $0.04614 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0317 | Aug 28, 2020 |
| Jul 29, 2020 | $0.03427 | Jul 30, 2020 |
| Jun 26, 2020 | $0.0469 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.