Integrity Short Term Government Fund Class A (MDSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Jul 11, 2025
MDSAX Dividend Information
MDSAX has an annual dividend of $0.33 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02474 | Jun 27, 2025 |
| May 28, 2025 | $0.02375 | May 29, 2025 |
| Apr 28, 2025 | $0.02241 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02053 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02882 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02448 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0372 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02865 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02645 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02615 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03421 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02779 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03189 | Jun 27, 2024 |
| May 29, 2024 | $0.0249 | May 30, 2024 |
| Apr 26, 2024 | $0.03695 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01996 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02511 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03334 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02589 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02649 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0102 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0112 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03967 | Aug 30, 2023 |
| Jun 28, 2023 | $0.01235 | Jun 29, 2023 |
| Oct 27, 2022 | $0.00725 | Oct 28, 2022 |
| Aug 29, 2022 | $0.00474 | Aug 30, 2022 |
| Jun 28, 2022 | $0.0099 | Jun 29, 2022 |
| May 26, 2022 | $0.01275 | May 27, 2022 |
| Apr 27, 2022 | $0.00817 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01397 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01531 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01637 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01232 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01834 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01272 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01291 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01582 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01376 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01456 | Jun 29, 2021 |
| May 26, 2021 | $0.01249 | May 27, 2021 |
| Apr 28, 2021 | $0.01428 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01798 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01458 | Feb 25, 2021 |
| Jan 27, 2021 | $0.00941 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0477 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0242 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02171 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0504 | Sep 29, 2020 |
| Aug 27, 2020 | $0.04507 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01477 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.