Integrity Growth & Income Fund Class I (IGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.86
+0.28 (0.20%)
At close: Oct 15, 2026

IGIVX Dividend Information

IGIVX has an annual dividend of $0.44 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.31%
Total Yield
3.04%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-39.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$4.36936LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$2.54554LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$2.07114LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.06881LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.27581Regular CashDec 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