Integrity High Income Fund Class I (IHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -23.89% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.04 | +0.74% | |
01 Apr 2026 | $0.04 | -12.85% | |
02 Feb 2026 | $0.04 | +17.93% | |
02 Jan 2026 | $0.03 | +3.84% | |
| $0.60 | +25.41% | ||
01 Dec 2025 | $0.03 | -4.16% | |
03 Nov 2025 | $0.03 | +5.37% | |
01 Oct 2025 | $0.03 | -1.54% | |
02 Sep 2025 | $0.03 | -39.55% | |
01 Aug 2025 | $0.06 | +73.12% | |
01 Jul 2025 | $0.03 | -0% | |
01 Jul 2025 | $0.03 | +17.33% | |
02 Jun 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +8.51% | |
10Y Growth
22%
5Y Growth
0.02%
3Y Growth
-13.47%
1Y Growth
-62.95%
Community
FAQ
How much dividend does Integrity High Income Fund Class I pay?▼
Integrity High Income Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 5.52%.
What is the dividend yield of Integrity High Income Fund Class I?▼
The current dividend yield of Integrity High Income Fund Class I is 5.52%.
When does Integrity High Income Fund Class I pay dividends?▼
Integrity High Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.02%.
What is the dividend of Integrity High Income Fund Class I?▼
Integrity High Income Fund Class I currently pays a dividend of $0.03 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 August 31, 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 September 02, 2026.
What was the dividend of Integrity High Income Fund Class I in 2025?▼
In 2025, Integrity High Income Fund Class I paid a total dividend of $0.60 per share.
In which currency does Integrity High Income Fund Class I distribute the dividend?▼
Integrity High Income Fund Class I distributes its dividends in USD.