Integrity Short Term Government Fund (MDSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.03-0.34%Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Integrity Short Term Government Fund (MDSAX). Dividend Frequency: monthly. The latest recorded dividend from Integrity Short Term Government Fund was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Integrity Short Term Government Fund was made on September 29, 2026. The next dividend payment from Integrity Short Term Government Fund is estimated for November 26, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Integrity Short Term Government Fund is 3.44%.

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.

DateAmountChange
· YTD$0.23
-
Sep 29, 2026
$0.04
+97.87%
Aug 28, 2026
$0.02
-15.87%
Jul 30, 2026
$0.02
-12.54%
Jun 29, 2026
$0.03
-20.1%
May 28, 2026
$0.03
+27.21%
Apr 29, 2026
$0.03
+76.52%
Mar 30, 2026
$0.02
-28.89%
Feb 26, 2026
$0.02
-22.06%
Jan 29, 2026
$0.03
+33.11%
$0.28
-19.5%
Dec 30, 2025
$0.02
-12.91%
Nov 26, 2025
$0.02
-14.74%
Oct 30, 2025
$0.03
+27.29%
Sep 29, 2025
$0.02
-12.62%
Aug 28, 2025
$0.02
+17.36%
Jul 30, 2025
$0.02
-14.65%
Jun 27, 2025
$0.02
+4.19%
May 29, 2025
$0.02
+5.99%
Apr 29, 2025
$0.02
+9.16%
Mar 28, 2025
$0.02
-28.79%
Feb 27, 2025
$0.03
+17.75%
10Y Growth
0%
5Y Growth
6.72%
3Y Growth
55.89%
1Y Growth
0.43%

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FAQs

How much dividend does Integrity Short Term Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Short Term Government Fund is $0.30 per share.
What is the dividend yield of Integrity Short Term Government Fund?▼
The current dividend yield of Integrity Short Term Government Fund is 3.44%.
When does Integrity Short Term Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Short Term Government Fund is estimated for November 26, 2026.
When is the next dividend from Integrity Short Term Government Fund?▼
The next dividend payment from Integrity Short Term Government Fund is estimated for November 26, 2026.
How safe is the dividend of Integrity Short Term Government Fund?▼
Integrity Short Term Government Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.72%.
What is the dividend of Integrity Short Term Government Fund?▼
The latest recorded dividend from Integrity Short Term Government Fund was $0.04 per share.
When did I have to buy the shares of Integrity Short Term Government Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity Short Term Government Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Integrity Short Term Government Fund pay the last dividend?▼
The last dividend payment from Integrity Short Term Government Fund was made on September 29, 2026.
What was the dividend of Integrity Short Term Government Fund in 2025?▼
Integrity Short Term Government Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.