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Integrity Short Term Government A (MDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.03 (0.34%)
At close: Oct 15, 2026

MDSAX Dividend Information

MDSAX has an annual dividend of $0.31 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03945Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.01994Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.0237Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.0271Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03391Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02666Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.0151Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02124Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02725Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02047Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02351Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02757Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02166Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02479Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02112Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02474Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02375Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02241Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02053Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02882Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts