Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.43
-0.06 (-0.06%)
Jul 14, 2025, 4:00 PM EDT
IGIVX Dividend Information
IGIVX has an annual dividend of $2.55 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.37%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.54554 | Dec 30, 2024 |
| Dec 27, 2023 | $2.07114 | Dec 28, 2023 |
| Dec 28, 2022 | $1.06881 | Dec 29, 2022 |
| Dec 29, 2021 | $0.27581 | Dec 30, 2021 |
| Dec 29, 2020 | $0.58552 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.