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Integrity High Income Fund (IHFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.38
+$0.03+0.41%Thursday 00:00
Dividend Yield
4.67%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
Jun 1, 2026

Summary

Integrity High Income Fund (IHFCX). Dividend Frequency: monthly. The latest recorded dividend from Integrity High Income Fund was $0.03 per share. Last ex-date: May 29, 2026. The last dividend payment from Integrity High Income Fund was made on June 1, 2026. The next dividend payment from Integrity High Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Integrity High Income Fund is 4.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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$0.15
-
Jun 1, 2026
$0.03
+0.86%
May 1, 2026
$0.03
+1.3%
Apr 1, 2026
$0.03
-15%
Feb 2, 2026
$0.03
+21.88%
Jan 2, 2026
$0.03
+4.71%
$0.49
+23.85%
Dec 1, 2025
$0.03
-4.8%
Nov 3, 2025
$0.03
+5.92%
Oct 1, 2025
$0.03
-1.32%
Sep 2, 2025
$0.03
-44.8%
Aug 1, 2025
$0.05
+89.82%
Jul 1, 2025
$0.03
-0%
Jul 1, 2025
$0.03
+25.78%
Jun 2, 2025
$0.02
+0%
Jun 2, 2025
$0.02
+7.18%
May 1, 2025
$0.02
+0.1%
May 1, 2025
$0.02
-0%
Apr 1, 2025
$0.02
-27.99%
Apr 1, 2025
$0.02
+0%
Mar 3, 2025
$0.03
-11.62%
Mar 3, 2025
$0.03
+0%
10Y Growth
-5.04%
5Y Growth
-0.12%
3Y Growth
-13.48%
1Y Growth
-61.75%

Community

FAQs

How much dividend does Integrity High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity High Income Fund is $0.34 per share.
What is the dividend yield of Integrity High Income Fund?▼
The current dividend yield of Integrity High Income Fund is 4.67%.
When does Integrity High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity High Income Fund is estimated for November 3, 2026.
When is the next dividend from Integrity High Income Fund?▼
The next dividend payment from Integrity High Income Fund is estimated for November 3, 2026.
How safe is the dividend of Integrity High Income Fund?▼
Integrity High Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of Integrity High Income Fund?▼
The latest recorded dividend from Integrity High Income Fund was $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 May 29, 2026.
When did Integrity High Income Fund pay the last dividend?▼
The last dividend payment from Integrity High Income Fund was made on June 1, 2026.
What was the dividend of Integrity High Income Fund in 2025?▼
Integrity High Income Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.