Integrity High Income Fund Class A (IHFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
0.00 (0.00%)
At close: Dec 5, 2025
IHFAX Dividend Information
IHFAX has an annual dividend of $0.39 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03183 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03321 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03149 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03196 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05395 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03053 | Jul 1, 2025 |
| May 30, 2025 | $0.0257 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0237 | May 1, 2025 |
| Mar 31, 2025 | $0.02385 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03089 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03483 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04244 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03036 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03345 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03659 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03465 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03374 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02568 | Jul 1, 2024 |
| May 31, 2024 | $0.03263 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03234 | May 1, 2024 |
| Mar 28, 2024 | $0.03243 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03209 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03359 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03525 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03138 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03215 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03396 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03127 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03092 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02967 | Jul 3, 2023 |
| May 31, 2023 | $0.03146 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03011 | May 1, 2023 |
| Mar 31, 2023 | $0.03301 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02921 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0319 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03047 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02993 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02944 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02871 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02889 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03149 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02717 | Jul 1, 2022 |
| May 31, 2022 | $0.02805 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02565 | May 2, 2022 |
| Mar 31, 2022 | $0.02728 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02336 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0245 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0249 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02416 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02459 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02383 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02438 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0265 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02602 | Jul 1, 2021 |
| May 28, 2021 | $0.02671 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02418 | May 3, 2021 |
| Mar 31, 2021 | $0.02842 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02224 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02534 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02718 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.