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Integrity Dividend Harvest Fund Class I (US45890C6553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.93
+$0.24+1.01% Friday 00:00
Dividend Yield
7.32%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Integrity Dividend Harvest Fund Class I (US45890C6553.FUND) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.14 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Integrity Dividend Harvest Fund Class I (US45890C6553.FUND) is 7.32%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-14.4%
28 Sep 2026
$0.14
-
27 Aug 2026
$0.03
-25.44%
29 Jul 2026
$0.04
-45.32%
26 Jun 2026
$0.08
+100.17%
27 May 2026
$0.04
+13.56%
28 Apr 2026
$0.04
-53.86%
27 Mar 2026
$0.08
+98.29%
25 Feb 2026
$0.04
-48.13%
28 Jan 2026
$0.08
-92.05%
$1.18
-
29 Dec 2025
$0.96
+1,602.99%
25 Nov 2025
$0.06
-
29 Oct 2025
$0.03
-27.17%
26 Sep 2025
$0.05
-12.91%
27 Aug 2025
$0.05
+63.69%
29 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,675.61%

Community

FAQ

How much dividend does Integrity Dividend Harvest Fund Class I pay?▼
Integrity Dividend Harvest Fund Class I pays an annual dividend of $1.75 per share, with a dividend yield of 7.32%.
What is the dividend yield of Integrity Dividend Harvest Fund Class I?▼
The current dividend yield of Integrity Dividend Harvest Fund Class I is 7.32%.
When does Integrity Dividend Harvest Fund Class I pay dividends?▼
Integrity Dividend Harvest Fund Class I pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of Integrity Dividend Harvest Fund Class I?▼
Integrity Dividend Harvest Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Integrity Dividend Harvest Fund Class I?▼
Integrity Dividend Harvest Fund Class I currently pays a dividend of $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?▼
In 2025, Integrity Dividend Harvest Fund Class I paid a total dividend of $1.18 per share.
In which currency does Integrity Dividend Harvest Fund Class I distribute the dividend?▼
Integrity Dividend Harvest Fund Class I distributes its dividends in USD.