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Stock Events

INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I (IHFIX) Dividend 2026

$7.69
+$0.02+0.26% Friday 00:00
Dividend Yield
5.01%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I (IHFIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I (IHFIX) is 5.01%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-21.47%
01 May 2026
$0.03
-
01 May 2026
$0.03
-
01 Apr 2026
$0.04
-12.85%
02 Feb 2026
$0.04
+17.93%
02 Jan 2026
$0.03
+3.84%
$0.6
+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%
01 May 2025
$0.03
-0.9%
01 May 2025
$0.03
-0%
01 Apr 2025
$0.03
-21.32%
01 Apr 2025
$0.03
-0%
03 Mar 2025
$0.03
-11.22%
03 Mar 2025
$0.03
-0%
10Y Growth
10.28%
5Y Growth
10.27%
3Y Growth
3.55%
1Y Growth
-26.1%

Community

FAQ

How much dividend does INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I pay?▼
INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I pays an annual dividend of $0.39 per share, with a dividend yield of 5.01%.
What is the dividend yield of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I?▼
The current dividend yield of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I is 5.01%.
When does INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I pay dividends?▼
INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I?▼
The next dividend payment from INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I is estimated for May 01, 2026.
How safe is the dividend of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I?▼
INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I?▼
INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I pay the last dividend?▼
The last dividend payment from INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I was made on April 01, 2026.
What was the dividend of INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I in 2025?▼
In 2025, INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I paid a total dividend of $0.6 per share.
In which currency does INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I distribute the dividend?▼
INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer