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Integrity Short Term Government Fund Class I (MDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.03 (0.34%)
At close: Oct 15, 2026

MDSIX Dividend Information

MDSIX has an annual dividend of $0.33 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0414Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02192Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.02547Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02893Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03558Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02863Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.01698Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02295Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02908Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02255Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02515Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02958Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02373Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02653Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02311Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02649Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.0256Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0238Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02227Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03029Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts