Integrity Dividend Harvest Fund Class A Shares (IDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
+0.03 (0.13%)
Oct 16, 2026, 8:10 AM EST

IDIVX Dividend Information

IDIVX has an annual dividend of $0.59 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.53%
Total Yield
6.37%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
8.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0561Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02841Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03997Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.07742Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03627Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.03167Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.07378Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03538Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.07174Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.95234LT Capital GainsDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.05194Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02944Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.04227Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.04909Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02844Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.05985Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.04401Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.03512Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.05754Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.04116Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts