Integrity Dividend Summit I (IPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.09 (0.71%)
At close: Oct 16, 2026

IPAYX Dividend Information

IPAYX has an annual dividend of $0.74 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.81%
Total Yield
6.96%
Annual Dividend
$0.74
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
14.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.09744Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.05109Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.04488Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.05672Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.083Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.06074Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.07002Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.03851Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.08497Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.21626LT Capital GainsDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.04923Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03268Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.06343Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.06445Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02839Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.05052Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.05833Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.05981Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.07183Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02909Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts