Integrity Dividend Harvest Fund Class I (IDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.25
-$0.05-0.21%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 | $0.43 | - | |
Aug 28, 2026 | $0.03 | -25.44% | |
Jul 30, 2026 | $0.04 | -45.32% | |
Jun 29, 2026 | $0.08 | +100.17% | |
May 28, 2026 | $0.04 | +13.56% | |
Apr 29, 2026 | $0.04 | -53.86% | |
Mar 30, 2026 | $0.08 | +98.29% | |
Feb 26, 2026 | $0.04 | -48.13% | |
Jan 29, 2026 | $0.08 | -92.05% | |
| $1.50 | -11.18% | ||
Dec 30, 2025 | $0.96 | +1,602.99% | |
Nov 26, 2025 | $0.06 | +66.19% | |
Oct 30, 2025 | $0.03 | -27.17% | |
Sep 29, 2025 | $0.05 | -12.91% | |
Aug 28, 2025 | $0.05 | +63.69% | |
Jul 30, 2025 | $0.03 | -48.88% | |
Jun 27, 2025 | $0.06 | +32.98% | |
May 29, 2025 | $0.05 | +23.61% | |
Apr 29, 2025 | $0.04 | -37.03% | |
Mar 28, 2025 | $0.06 | +37.39% | |
Feb 27, 2025 | $0.04 | -24.51% | |
Jan 30, 2025 | $0.06 | -93.65% | |
10Y Growth
30.78%
5Y Growth
24.65%
3Y Growth
40.83%
1Y Growth
151.69%
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FAQs
How much dividend does Integrity Dividend Harvest Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Dividend Harvest Fund Class I is $1.52 per share.
What is the dividend yield of Integrity Dividend Harvest Fund Class I?▼
The current dividend yield of Integrity Dividend Harvest Fund Class I is 6.54%.
When does Integrity Dividend Harvest Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Dividend Harvest Fund Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 24.65%.
What is the dividend of Integrity Dividend Harvest Fund Class I?▼
The latest recorded dividend from Integrity Dividend Harvest Fund Class I was $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?▼
Integrity Dividend Harvest Fund Class I has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.