Integrity Dividend Harvest Fund Class I (IDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.93
+$0.24+1.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | +1.98% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.03 | -25.44% | |
30 Jul 2026 | $0.04 | -45.32% | |
29 Jun 2026 | $0.08 | +100.17% | |
28 May 2026 | $0.04 | +13.56% | |
29 Apr 2026 | $0.04 | -53.86% | |
30 Mar 2026 | $0.08 | +98.29% | |
26 Feb 2026 | $0.04 | -48.13% | |
29 Jan 2026 | $0.08 | -92.05% | |
| $1.50 | -11.18% | ||
30 Dec 2025 | $0.96 | +1,602.99% | |
26 Nov 2025 | $0.06 | +66.19% | |
30 Oct 2025 | $0.03 | -27.17% | |
29 Sep 2025 | $0.05 | -12.91% | |
28 Aug 2025 | $0.05 | +63.69% | |
30 Jul 2025 | $0.03 | -48.88% | |
27 Jun 2025 | $0.06 | +32.98% | |
29 May 2025 | $0.05 | +23.61% | |
29 Apr 2025 | $0.04 | -37.03% | |
28 Mar 2025 | $0.06 | +37.39% | |
27 Feb 2025 | $0.04 | -24.51% | |
10Y Growth
N/A
5Y Growth
27.26%
3Y Growth
40.83%
1Y Growth
151.69%
Community
FAQ
How much dividend does Integrity Dividend Harvest Fund Class I pay?▼
Integrity Dividend Harvest Fund Class I pays an annual dividend of $1.52 per share, with a dividend yield of 6.37%.
What is the dividend yield of Integrity Dividend Harvest Fund Class I?▼
The current dividend yield of Integrity Dividend Harvest Fund Class I is 6.37%.
When does Integrity Dividend Harvest Fund Class I pay dividends?▼
Integrity Dividend Harvest Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Integrity Dividend Harvest Fund Class I?▼
The next dividend payment from Integrity Dividend Harvest Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Integrity Dividend Harvest Fund Class I?▼
Integrity Dividend Harvest Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.26%.
What is the dividend of Integrity Dividend Harvest Fund Class I?▼
Integrity Dividend Harvest Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Integrity Dividend Harvest Fund Class I pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund Class I was made on August 28, 2026.
What was the dividend of Integrity Dividend Harvest Fund Class I in 2025?▼
In 2025, Integrity Dividend Harvest Fund Class I paid a total dividend of $1.50 per share.
In which currency does Integrity Dividend Harvest Fund Class I distribute the dividend?▼
Integrity Dividend Harvest Fund Class I distributes its dividends in USD.