Integrity High Income Fund Class C (IHFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
0.00 (0.00%)
At close: Dec 5, 2025
IHFCX Dividend Information
IHFCX has an annual dividend of $0.34 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02696 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02832 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02674 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0271 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04909 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02586 | Jul 1, 2025 |
| May 30, 2025 | $0.02056 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01918 | May 1, 2025 |
| Mar 31, 2025 | $0.01916 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02661 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03011 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03772 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02584 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0287 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03201 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02998 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02915 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0212 | Jul 1, 2024 |
| May 31, 2024 | $0.02806 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02794 | May 1, 2024 |
| Mar 28, 2024 | $0.02785 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02782 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02901 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03071 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02711 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02782 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02968 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02683 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02646 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02538 | Jul 3, 2023 |
| May 31, 2023 | $0.02704 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02579 | May 1, 2023 |
| Mar 31, 2023 | $0.02861 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02516 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02741 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02602 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02568 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02512 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02444 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02429 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02705 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02281 | Jul 1, 2022 |
| May 31, 2022 | $0.02347 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02105 | May 2, 2022 |
| Mar 31, 2022 | $0.02245 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01893 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01945 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0199 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01923 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01949 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01885 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01926 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02136 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02107 | Jul 1, 2021 |
| May 28, 2021 | $0.02162 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01926 | May 3, 2021 |
| Mar 31, 2021 | $0.02339 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01766 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02031 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02219 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.