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Integrity Growth & Income Fund Class A (IGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.02
+0.41 (0.29%)
At close: Aug 26, 2026

IGIAX Dividend Information

IGIAX has an annual dividend of $0.17 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.12%
Total Yield
2.93%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-65.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$4.09277LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$2.29672LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$1.87793LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.96651LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.08213Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.4316Regular CashDec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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