Integrity Dividend Summit I (IPAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.02 (0.18%)
Jul 3, 2025, 4:00 PM EDT
IPAYX Dividend Information
IPAYX has an annual dividend of $0.66 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05052 | Jun 27, 2025 |
| May 28, 2025 | $0.05833 | May 29, 2025 |
| Apr 28, 2025 | $0.05981 | Apr 29, 2025 |
| 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 |
| Sep 26, 2024 | $0.06519 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04725 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04842 | Jul 30, 2024 |
| Jun 26, 2024 | $0.07186 | Jun 27, 2024 |
| May 29, 2024 | $0.05156 | May 30, 2024 |
| Apr 26, 2024 | $0.04239 | Apr 29, 2024 |
| Mar 26, 2024 | $0.09397 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04089 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02998 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0556 | Dec 28, 2023 |
| Nov 28, 2023 | $0.07771 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02426 | Oct 30, 2023 |
| Sep 27, 2023 | $0.05361 | Sep 28, 2023 |
| Aug 29, 2023 | $0.05695 | Aug 30, 2023 |
| Jul 27, 2023 | $0.03564 | Jul 28, 2023 |
| Jun 28, 2023 | $0.03472 | Jun 29, 2023 |
| May 26, 2023 | $0.08261 | May 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.