Integrity Dividend Summit I (IPAYX)

IPAYX Dividend Information

IPAYX has an annual dividend of $0.72 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 5.46%
• Total Yield: 6.57%
• Annual Dividend: $0.72
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.04488	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.05672	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.083	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.06074	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.07002	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03851	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.08497	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.21626	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.04923	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03268	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.06343	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.06445	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02839	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.05052	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.05833	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.05981	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.07183	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02909	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.06277	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.09318	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.04193	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02718	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.06519	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.04725	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.04842	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.07186	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.05156	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.04239	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.09397	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.04089	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02998	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.0556	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.07771	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02426	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.05361	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.05695	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.03564	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.03472	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.08261	Regular Cash	May 25, 2023	May 30, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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