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Integrity Short Term Government A (MDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
At close: Aug 26, 2026

MDSAX Dividend Information

MDSAX has an annual dividend of $0.29 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
-8.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 29, 2025$0.02448Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.0372Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02865Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02645Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02615Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.03421Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02779Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03189Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.0249Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03695Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01996Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02511Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03334Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02589Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02649Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0102Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0112Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03967Regular CashAug 28, 2023Aug 30, 2023
Jun 28, 2023$0.01235Regular CashJun 27, 2023Jun 29, 2023
Oct 27, 2022$0.00725Regular CashOct 26, 2022Oct 28, 2022
Aug 29, 2022$0.00474Regular CashAug 26, 2022Aug 30, 2022
Jun 28, 2022$0.0099Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01275Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.00817Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01397Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01531Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01637Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01232Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.01834Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01272Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01291Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01582Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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