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Stock Events

Integrity Dividend Harvest Fund Class I (IDHIX) February 2026 Dividend

$23.53
+$0.24+1.03%Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
$1.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 25, 2026

Pay Date

Paid • February 26, 2026

Description

⁨Integrity Dividend Harvest Fund Class I⁩ (⁦IDHIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of February 25, 2026 and a payment date of February 26, 2026. The record date is February 24, 2026.

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