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Stock Events

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

$23.79
+$0.18+0.76%Thursday 00:00
Dividend Yield
6.52%
Dividend amount
$1.55
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 28, 2026

Pay Date

Paid • September 29, 2026

Description

⁨Integrity Dividend Harvest Fund Class I⁩ (⁦IDHIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 28, 2026 and a payment date of September 29, 2026. The record date is September 25, 2026.

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