Integrity Growth & Income Fund Class A (IGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.03
-0.06 (-0.06%)
Jul 15, 2025, 4:00 PM EDT

IGIAX Dividend Information

IGIAX has an annual dividend of $2.30 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.04%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$2.29672Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.87793Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.96651Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.08213Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.4316Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts