Integrity High Income Fund (IHFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -25.73% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +0.86% | |
01 May 2026 | $0.03 | +1.3% | |
01 Apr 2026 | $0.03 | -15% | |
02 Feb 2026 | $0.03 | +21.88% | |
02 Jan 2026 | $0.03 | +4.71% | |
| $0.49 | +23.85% | ||
01 Dec 2025 | $0.03 | -4.8% | |
03 Nov 2025 | $0.03 | +5.92% | |
01 Oct 2025 | $0.03 | -1.32% | |
02 Sep 2025 | $0.03 | -44.8% | |
01 Aug 2025 | $0.05 | +89.82% | |
01 Jul 2025 | $0.03 | -0% | |
01 Jul 2025 | $0.03 | +25.78% | |
02 Jun 2025 | $0.02 | +0% | |
02 Jun 2025 | $0.02 | +7.18% | |
01 May 2025 | $0.02 | +0.1% | |
10Y Growth
-3.87%
5Y Growth
4.31%
3Y Growth
-9.41%
1Y Growth
-57.22%
Community
FAQ
How much dividend does Integrity High Income Fund pay?▼
Integrity High Income Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.55%.
What is the dividend yield of Integrity High Income Fund?▼
The current dividend yield of Integrity High Income Fund is 4.55%.
When does Integrity High Income Fund pay dividends?▼
Integrity High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Integrity High Income Fund?▼
The next dividend payment from Integrity High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Integrity High Income Fund?▼
Integrity High Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of Integrity High Income Fund?▼
Integrity High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Integrity High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Integrity High Income Fund pay the last dividend?▼
The last dividend payment from Integrity High Income Fund was made on September 02, 2026.
What was the dividend of Integrity High Income Fund in 2025?▼
In 2025, Integrity High Income Fund paid a total dividend of $0.49 per share.
In which currency does Integrity High Income Fund distribute the dividend?▼
Integrity High Income Fund distributes its dividends in USD.