Integrity Dividend Summit I (IPAYX)

Fund Assets	16.84M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	49.68%
Dividend (ttm)	0.74
Dividend Yield	5.81%
Dividend Growth	14.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.64
YTD Return	18.75%
1-Year Return	23.45%
5-Year Return	n/a
52-Week Low	10.77
52-Week High	13.24
Beta (5Y)	n/a
Holdings	33
Inception Date	n/a

About IPAYX

The Integrity Dividend Summit Fund is an open-end equity mutual fund focused on generating qualified dividend income, while targeting long-term capital appreciation as a secondary objective. Managed by Viking Fund Management, LLC, the fund primarily invests in dividend-paying stocks of large-cap companies across diverse sectors. Its strategy mandates that at least 80% of its net assets, plus any borrowings for investment purposes, are allocated to dividend-paying equity securities, such as common and preferred stocks. Notably, the fund further requires that a minimum of 65% of its assets be invested in equities delivering a yield at least double that of the S&P 500’s current yield, emphasizing a strong income component. This non-diversified fund holds a concentrated portfolio—38 holdings as of the most recent data, with nearly half of assets allocated to its top ten positions. Launched in May 2023 and domiciled in the United States, the Integrity Dividend Summit Fund plays a distinctive role for investors seeking consistent income from equities, while maintaining exposure to sectors known for reliable dividend payments.

• Fund Family: Integrity Viking Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IPAYX
• Share Class: Class I

Performance

IPAYX had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

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

46.68% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.86%
Sanofi	SNY	5.64%
Verizon Communications Inc.	VZ	5.49%
Dorian LPG Ltd.	LPG	5.44%
Bristol-Myers Squibb Company	BMY	5.30%
UBS Group AG	UBS	5.02%
British American Tobacco p.l.c.	BTI	3.95%
Noble Corporation plc	NE	3.43%
Prudential Financial, Inc.	PRU	3.30%
Chevron Corporation	CVX	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09744	Sep 29, 2026
Aug 27, 2026	$0.05109	Aug 28, 2026
Jul 29, 2026	$0.04488	Jul 30, 2026
Jun 26, 2026	$0.05672	Jun 29, 2026
May 27, 2026	$0.083	May 28, 2026
Apr 28, 2026	$0.06074	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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