Integrity Growth & Income Fund Class A (IGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.59
+0.77 (0.66%)
Feb 13, 2026, 9:30 AM EST
IGIAX Dividend Information
IGIAX has an annual dividend of $4.09 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.31%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.09277 | Dec 30, 2025 |
| Dec 27, 2024 | $2.29672 | Dec 30, 2024 |
| Dec 27, 2023 | $1.87793 | Dec 28, 2023 |
| Dec 28, 2022 | $0.96651 | Dec 29, 2022 |
| Dec 29, 2021 | $0.08213 | Dec 30, 2021 |
| Dec 29, 2020 | $0.4316 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.