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

$22.99
-$0.07-0.3% Tuesday 00:00
Dividend Yield
6.38%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Integrity Dividend Harvest Fund Shares (IDIVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Integrity Dividend Harvest Fund Shares (IDIVX) is 6.38%.

Upcoming

Past

DateAmountChange
$1.47
+1.66%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.03
-28.92%
30 Jul 2026
$0.04
-48.37%
29 Jun 2026
$0.08
+113.44%
28 May 2026
$0.04
+14.54%
29 Apr 2026
$0.03
-57.08%
30 Mar 2026
$0.07
+108.55%
26 Feb 2026
$0.04
-50.68%
29 Jan 2026
$0.07
-92.47%
$1.45
-11.65%
30 Dec 2025
$0.95
+1,733.67%
26 Nov 2025
$0.05
+76.42%
30 Oct 2025
$0.03
-30.35%
29 Sep 2025
$0.04
-13.9%
28 Aug 2025
$0.05
+72.6%
30 Jul 2025
$0.03
-52.47%
27 Jun 2025
$0.06
+35.97%
29 May 2025
$0.04
+25.33%
29 Apr 2025
$0.04
-38.96%
28 Mar 2025
$0.06
+39.8%
10Y Growth
N/A
5Y Growth
25.54%
3Y Growth
42.78%
1Y Growth
163.57%

Community

FAQ

How much dividend does Integrity Dividend Harvest Fund Shares pay?▼
Integrity Dividend Harvest Fund Shares pays an annual dividend of $1.47 per share, with a dividend yield of 6.38%.
What is the dividend yield of Integrity Dividend Harvest Fund Shares?▼
The current dividend yield of Integrity Dividend Harvest Fund Shares is 6.38%.
When does Integrity Dividend Harvest Fund Shares pay dividends?▼
Integrity Dividend Harvest Fund Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Integrity Dividend Harvest Fund Shares?▼
The next dividend payment from Integrity Dividend Harvest Fund Shares is estimated for October 30, 2026.
How safe is the dividend of Integrity Dividend Harvest Fund Shares?▼
Integrity Dividend Harvest Fund Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.54%.
What is the dividend of Integrity Dividend Harvest Fund Shares?▼
Integrity Dividend Harvest Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Integrity Dividend Harvest Fund Shares pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund Shares was made on September 29, 2026.
What was the dividend of Integrity Dividend Harvest Fund Shares in 2025?▼
In 2025, Integrity Dividend Harvest Fund Shares paid a total dividend of $1.45 per share.
In which currency does Integrity Dividend Harvest Fund Shares distribute the dividend?▼
Integrity Dividend Harvest Fund Shares distributes its dividends in USD.