Integrity Dividend Harvest Fund (IDHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.04
+$0.07+0.3%Monday 00:00
Dividend Yield
5.71%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Integrity Dividend Harvest Fund (IDHCX). Dividend Frequency: monthly. The latest recorded dividend from Integrity Dividend Harvest Fund was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Integrity Dividend Harvest Fund was made on September 29, 2026. The next dividend payment from Integrity Dividend Harvest Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Integrity Dividend Harvest Fund is 5.71%.

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.

DateAmountChange
· YTD$0.33
-
Sep 29, 2026
$0.04
+205.07%
Aug 28, 2026
$0.01
-46.13%
Jul 30, 2026
$0.03
-59.94%
Jun 29, 2026
$0.06
+181.56%
May 28, 2026
$0.02
+20.82%
Apr 29, 2026
$0.02
-69.11%
Mar 30, 2026
$0.06
+159.65%
Feb 26, 2026
$0.02
-60.7%
Jan 29, 2026
$0.06
-93.69%
$1.30
-13.11%
Dec 30, 2025
$0.94
+2,283.53%
Nov 26, 2025
$0.04
+137.63%
Oct 30, 2025
$0.02
-44.7%
Sep 29, 2025
$0.03
-18.43%
Aug 28, 2025
$0.04
+124.89%
Jul 30, 2025
$0.02
-66.31%
Jun 27, 2025
$0.05
+48.54%
May 29, 2025
$0.03
+33.02%
Apr 29, 2025
$0.02
-46.47%
Mar 28, 2025
$0.05
+50.38%
Feb 27, 2025
$0.03
-30.46%
10Y Growth
14.75%
5Y Growth
28.95%
3Y Growth
50.44%
1Y Growth
214.04%

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FAQs

How much dividend does Integrity Dividend Harvest Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Dividend Harvest Fund is $1.32 per share.
What is the dividend yield of Integrity Dividend Harvest Fund?▼
The current dividend yield of Integrity Dividend Harvest Fund is 5.71%.
When does Integrity Dividend Harvest Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Dividend Harvest Fund is estimated for October 30, 2026.
When is the next dividend from Integrity Dividend Harvest Fund?▼
The next dividend payment from Integrity Dividend Harvest Fund is estimated for October 30, 2026.
How safe is the dividend of Integrity Dividend Harvest Fund?▼
Integrity Dividend Harvest Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 28.95%.
What is the dividend of Integrity Dividend Harvest Fund?▼
The latest recorded dividend from Integrity Dividend Harvest Fund was $0.04 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Integrity Dividend Harvest Fund pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund was made on September 29, 2026.
What was the dividend of Integrity Dividend Harvest Fund in 2025?▼
Integrity Dividend Harvest Fund has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.