Integrity Dividend Summit Fund (CPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
+$0.09+0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Aug 28, 2026 | $0.04 | +17.57% | |
Jul 30, 2026 | $0.03 | -26.65% | |
Jun 29, 2026 | $0.05 | -35.84% | |
May 28, 2026 | $0.07 | +43.13% | |
Apr 29, 2026 | $0.05 | -15.29% | |
Mar 30, 2026 | $0.06 | +104.53% | |
Feb 26, 2026 | $0.03 | -61.44% | |
Jan 29, 2026 | $0.08 | -63.56% | |
| $0.68 | +23.9% | ||
Dec 30, 2025 | $0.21 | +415.95% | |
Nov 26, 2025 | $0.04 | +72.41% | |
Oct 30, 2025 | $0.02 | -57.05% | |
Sep 29, 2025 | $0.05 | -1.39% | |
Aug 28, 2025 | $0.05 | +190.06% | |
Jul 30, 2025 | $0.02 | -54.59% | |
Jun 27, 2025 | $0.04 | -15.53% | |
May 29, 2025 | $0.05 | -3.84% | |
Apr 29, 2025 | $0.05 | -17.84% | |
Mar 28, 2025 | $0.06 | +202.98% | |
Feb 27, 2025 | $0.02 | -61.48% | |
Jan 30, 2025 | $0.05 | -30.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.95%
1Y Growth
26.6%
Community
FAQs
How much dividend does Integrity Dividend Summit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Dividend Summit Fund is $0.73 per share.
What is the dividend yield of Integrity Dividend Summit Fund?▼
The current dividend yield of Integrity Dividend Summit Fund is 5.62%.
When does Integrity Dividend Summit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Dividend Summit Fund is estimated for October 30, 2026.
When is the next dividend from Integrity Dividend Summit Fund?▼
The next dividend payment from Integrity Dividend Summit Fund is estimated for October 30, 2026.
How safe is the dividend of Integrity Dividend Summit Fund?▼
Integrity Dividend Summit Fund has raised its dividend for 2 consecutive years.
What is the dividend of Integrity Dividend Summit Fund?▼
The latest recorded dividend from Integrity Dividend Summit Fund was $0.04 per share.
When did I have to buy the shares of Integrity Dividend Summit Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Summit Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Integrity Dividend Summit Fund pay the last dividend?▼
The last dividend payment from Integrity Dividend Summit Fund was made on August 28, 2026.
What was the dividend of Integrity Dividend Summit Fund in 2025?▼
Integrity Dividend Summit Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.