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Integrity Growth & Income Fund Class C (IGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.97
+1.39 (1.04%)
At close: Aug 27, 2026

IGIUX Dividend Information

IGIUX has an annual dividend of $3.93 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.96%
Total Yield
2.96%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
115.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$3.9276Dec 26, 2025Dec 30, 2025
Dec 27, 2024$1.82019Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.32535Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.5924Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.4756Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.58552Dec 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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