Integrity Dividend Summit I (IPAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.08 (-0.77%)
Apr 25, 2025, 4:00 PM EDT
-0.29% (1Y)
| Fund Assets | 4.14M |
| Expense Ratio | 0.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.35 |
| YTD Return | -3.75% |
| 1-Year Return | 3.43% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | n/a |
About IPAYX
IPAYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IPAYX
Share Class Class I
Performance
IPAYX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APAYX | Class A | 0.99% |
| CPAYX | Class C | 1.74% |
Top 10 Holdings
47.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 7.27% |
| TC Energy Corporation | TRP | 6.24% |
| AT&T Inc. | T | 6.02% |
| Bristol-Myers Squibb Company | BMY | 5.92% |
| Pfizer Inc. | PFE | 4.28% |
| Dow Inc. | DOW | 4.05% |
| The AES Corporation | AES | 3.81% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.28% |
| Altria Group, Inc. | MO | 3.16% |
| Philip Morris International Inc. | PM | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.07183 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02909 | Feb 27, 2025 |
| Jan 29, 2025 | $0.06277 | Jan 30, 2025 |
| Dec 27, 2024 | $0.09318 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04193 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02718 | Oct 30, 2024 |