Integrity High Income Fund Class I (IHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Dec 5, 2025
IHFIX Dividend Information
IHFIX has an annual dividend of $0.41 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03339 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03484 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03306 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03358 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05554 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03208 | Jul 1, 2025 |
| May 30, 2025 | $0.02734 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0252 | May 1, 2025 |
| Mar 31, 2025 | $0.02543 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03232 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0364 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04401 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03196 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03503 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03812 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03621 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03537 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02715 | Jul 1, 2024 |
| May 31, 2024 | $0.03415 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03379 | May 1, 2024 |
| Mar 28, 2024 | $0.03395 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0335 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0351 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03676 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03279 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03359 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03538 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03274 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0324 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03109 | Jul 3, 2023 |
| May 31, 2023 | $0.03292 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03154 | May 1, 2023 |
| Mar 31, 2023 | $0.03446 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03055 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03339 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03195 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03134 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03087 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03012 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03041 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03297 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02862 | Jul 1, 2022 |
| May 31, 2022 | $0.02957 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02718 | May 2, 2022 |
| Mar 31, 2022 | $0.02889 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02483 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02617 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0266 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02579 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02628 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02548 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02607 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02818 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02766 | Jul 1, 2021 |
| May 28, 2021 | $0.0284 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02581 | May 3, 2021 |
| Mar 31, 2021 | $0.0301 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02376 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02701 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02884 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.