Integrity Short Term Government Fund Class I (MDSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
-$0.05-0.56%Tuesday 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 | $0.28 | - | |
Oct 29, 2026 | $0.02 | -40.84% | |
Sep 29, 2026 | $0.04 | +88.88% | |
Aug 28, 2026 | $0.02 | -13.94% | |
Jul 30, 2026 | $0.03 | -11.96% | |
Jun 29, 2026 | $0.03 | -18.67% | |
May 28, 2026 | $0.04 | +24.25% | |
Apr 29, 2026 | $0.03 | +68.64% | |
Mar 30, 2026 | $0.02 | -26.03% | |
Feb 26, 2026 | $0.02 | -21.08% | |
Jan 29, 2026 | $0.03 | +28.99% | |
| $0.31 | -18.38% | ||
Dec 30, 2025 | $0.02 | -10.35% | |
Nov 26, 2025 | $0.03 | -14.96% | |
Oct 30, 2025 | $0.03 | +24.64% | |
Sep 29, 2025 | $0.02 | -10.57% | |
Aug 28, 2025 | $0.03 | +14.83% | |
Jul 30, 2025 | $0.02 | -12.76% | |
Jun 27, 2025 | $0.03 | +3.47% | |
May 29, 2025 | $0.03 | +7.54% | |
Apr 29, 2025 | $0.02 | +6.91% | |
Mar 28, 2025 | $0.02 | -26.49% | |
10Y Growth
4.02%
5Y Growth
7.82%
3Y Growth
58.97%
1Y Growth
-1.29%
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FAQs
How much dividend does Integrity Short Term Government Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Short Term Government Fund Class I is $0.32 per share.
What is the dividend yield of Integrity Short Term Government Fund Class I?▼
The current dividend yield of Integrity Short Term Government Fund Class I is 3.61%.
When does Integrity Short Term Government Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Short Term Government Fund Class I is estimated for November 26, 2026.
When is the next dividend from Integrity Short Term Government Fund Class I?▼
The next dividend payment from Integrity Short Term Government Fund Class I is estimated for November 26, 2026.
How safe is the dividend of Integrity Short Term Government Fund Class I?▼
Integrity Short Term Government Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.82%.
What is the dividend of Integrity Short Term Government Fund Class I?▼
The latest recorded dividend from Integrity Short Term Government Fund Class I was $0.02 per share.
When did I have to buy the shares of Integrity Short Term Government Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity Short Term Government Fund Class I, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Integrity Short Term Government Fund Class I pay the last dividend?▼
The last dividend payment from Integrity Short Term Government Fund Class I was made on October 29, 2026.
What was the dividend of Integrity Short Term Government Fund Class I in 2025?▼
Integrity Short Term Government Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.