Integrity High Income Fund Class I (IHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
+$0.02+0.27%Thursday 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 | $0.15 | - | |
May 1, 2026 | $0.04 | +0.74% | |
Apr 1, 2026 | $0.04 | -12.85% | |
Feb 2, 2026 | $0.04 | +17.93% | |
Jan 2, 2026 | $0.03 | +3.84% | |
| $0.60 | +25.41% | ||
Dec 1, 2025 | $0.03 | -4.16% | |
Nov 3, 2025 | $0.03 | +5.37% | |
Oct 1, 2025 | $0.03 | -1.54% | |
Sep 2, 2025 | $0.03 | -39.55% | |
Aug 1, 2025 | $0.06 | +73.12% | |
Jul 1, 2025 | $0.03 | -0% | |
Jul 1, 2025 | $0.03 | +17.33% | |
Jun 2, 2025 | $0.03 | -0% | |
Jun 2, 2025 | $0.03 | +8.51% | |
May 1, 2025 | $0.03 | -0.9% | |
May 1, 2025 | $0.03 | -0% | |
Apr 1, 2025 | $0.03 | -21.32% | |
Apr 1, 2025 | $0.03 | -0% | |
Mar 3, 2025 | $0.03 | -11.22% | |
Mar 3, 2025 | $0.03 | -0% | |
Feb 3, 2025 | $0.04 | -17.29% | |
10Y Growth
12.05%
5Y Growth
-4.68%
3Y Growth
-17.87%
1Y Growth
-67.64%
Community
FAQs
How much dividend does Integrity High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity High Income Fund Class I is $0.41 per share.
What is the dividend yield of Integrity High Income Fund Class I?▼
The current dividend yield of Integrity High Income Fund Class I is 5.56%.
When does Integrity High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity High Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Integrity High Income Fund Class I?▼
The next dividend payment from Integrity High Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Integrity High Income Fund Class I?▼
Integrity High Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.68%.
What is the dividend of Integrity High Income Fund Class I?▼
The latest recorded dividend from Integrity High Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Integrity High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity High Income Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Integrity High Income Fund Class I pay the last dividend?▼
The last dividend payment from Integrity High Income Fund Class I was made on May 1, 2026.
What was the dividend of Integrity High Income Fund Class I in 2025?▼
Integrity High Income Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.