Integrity Dividend Harvest Fund Class I (US45890C6553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.25
-$0.05-0.21%Friday 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 | $0.43 | - | |
Aug 27, 2026 | $0.03 | -25.44% | |
Jul 29, 2026 | $0.04 | -45.32% | |
Jun 26, 2026 | $0.08 | +100.17% | |
May 27, 2026 | $0.04 | +13.56% | |
Apr 28, 2026 | $0.04 | -53.86% | |
Mar 27, 2026 | $0.08 | +98.29% | |
Feb 25, 2026 | $0.04 | -48.13% | |
Jan 28, 2026 | $0.08 | -92.05% | |
| $1.18 | - | ||
Dec 29, 2025 | $0.96 | +1,602.99% | |
Nov 25, 2025 | $0.06 | - | |
Oct 29, 2025 | $0.03 | -27.17% | |
Sep 26, 2025 | $0.05 | -12.91% | |
Aug 27, 2025 | $0.05 | +63.69% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,017.45%
Community
FAQs
How much dividend does Integrity Dividend Harvest Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Dividend Harvest Fund Class I is $1.73 per share.
What is the dividend yield of Integrity Dividend Harvest Fund Class I?▼
The current dividend yield of Integrity Dividend Harvest Fund Class I is 7.46%.
When does Integrity Dividend Harvest Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Dividend Harvest Fund Class I is estimated for October 27, 2026.
When is the next dividend from Integrity Dividend Harvest Fund Class I?▼
The next dividend payment from Integrity Dividend Harvest Fund Class I is estimated for October 27, 2026.
What is the dividend of Integrity Dividend Harvest Fund Class I?▼
The latest recorded dividend from Integrity Dividend Harvest Fund Class I was $0.03 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Integrity Dividend Harvest Fund Class I pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund Class I was made on August 27, 2026.
What was the dividend of Integrity Dividend Harvest Fund Class I in 2025?▼
Integrity Dividend Harvest Fund Class I has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.