Integrity Dividend Summit Fund (CPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.84
-$0.03-0.23% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Integrity Dividend Summit Fund (CPAYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Integrity Dividend Summit Fund (CPAYX) is 5.68%.

Upcoming

Past

DateAmountChange
$0.73
+7.91%
29 Sep 2026
$0.05
-
28 Aug 2026
$0.04
+17.57%
30 Jul 2026
$0.03
-26.65%
29 Jun 2026
$0.05
-35.84%
28 May 2026
$0.07
+43.13%
29 Apr 2026
$0.05
-15.29%
30 Mar 2026
$0.06
+104.53%
26 Feb 2026
$0.03
-61.44%
29 Jan 2026
$0.08
-63.56%
$0.68
+23.9%
30 Dec 2025
$0.21
+415.95%
26 Nov 2025
$0.04
+72.41%
30 Oct 2025
$0.02
-57.05%
29 Sep 2025
$0.05
-1.39%
28 Aug 2025
$0.05
+190.06%
30 Jul 2025
$0.02
-54.59%
27 Jun 2025
$0.04
-15.53%
29 May 2025
$0.05
-3.84%
29 Apr 2025
$0.05
-17.84%
28 Mar 2025
$0.06
+202.98%
27 Feb 2025
$0.02
-61.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
146.84%
1Y Growth
36.27%

Community

FAQ

How much dividend does Integrity Dividend Summit Fund pay?▼
Integrity Dividend Summit Fund pays an annual dividend of $0.73 per share, with a dividend yield of 5.68%.
What is the dividend yield of Integrity Dividend Summit Fund?▼
The current dividend yield of Integrity Dividend Summit Fund is 5.68%.
When does Integrity Dividend Summit Fund pay dividends?▼
Integrity Dividend Summit Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Integrity Dividend Summit Fund?▼
The next dividend payment from Integrity Dividend Summit Fund is estimated for September 29, 2026.
How safe is the dividend of Integrity Dividend Summit Fund?▼
Integrity Dividend Summit Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Integrity Dividend Summit Fund?▼
Integrity Dividend Summit Fund currently pays a dividend of $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?▼
In 2025, Integrity Dividend Summit Fund paid a total dividend of $0.68 per share.
In which currency does Integrity Dividend Summit Fund distribute the dividend?▼
Integrity Dividend Summit Fund distributes its dividends in USD.