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Integrity High Income Fund Class A (IHFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
At close: Aug 26, 2026

IHFAX Dividend Information

IHFAX has an annual dividend of $0.40 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.29%
Total Yield
5.29%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03421Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0334Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03474Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03434Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03407Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03047Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03927Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.03302Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03183Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03321Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03149Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03196Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05395Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03053Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0257Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0237Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02385Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03089Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03483Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04244Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03036Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03345Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03659Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03465Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03374Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02568Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03263Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03234Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03243Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03209Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03359Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03525Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03138Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03215Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03396Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03127Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03092Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02967Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03146Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03011Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03301Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02921Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0319Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03047Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02993Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02944Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02871Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02889Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03149Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02717Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02805Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02565Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.02728Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02336Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0245Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0249Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02416Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02459Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02383Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02438Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts