Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.87
+0.78 (0.67%)
At close: Feb 13, 2026
IGIVX Dividend Information
IGIVX has an annual dividend of $4.37 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.71%
Annual Dividend
$4.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.36936 | Dec 30, 2025 |
| 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.