Integrity Growth & Income Fund Class C (IGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.70
+0.26 (0.19%)
At close: Oct 15, 2026

IGIUX Dividend Information

IGIUX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.87%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
2.87%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$3.9276LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$1.82019LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$1.32535LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.5924LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.4756LT Capital GainsDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.58552Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts