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Integrity High Income Fund Class I (US45890C6637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.43
-$0.01-0.13% Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Integrity High Income Fund Class I (US45890C6637.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Integrity High Income Fund Class I (US45890C6637.FUND) is 5.85%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+76.06%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.07%
31 Jul 2026
$0.04
+2.47%
30 Jun 2026
$0.03
-3.86%
29 May 2026
$0.04
+1.27%
30 Apr 2026
$0.04
+0.74%
31 Mar 2026
$0.04
+11.4%
27 Feb 2026
$0.03
-21.77%
30 Jan 2026
$0.04
+17.93%
$0.23
-
31 Dec 2025
$0.03
+3.84%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+5.37%
30 Sep 2025
$0.03
-1.54%
29 Aug 2025
$0.03
-39.55%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
375.37%

Community

FAQ

How much dividend does Integrity High Income Fund Class I pay?▼
Integrity High Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 5.85%.
What is the dividend yield of Integrity High Income Fund Class I?▼
The current dividend yield of Integrity High Income Fund Class I is 5.85%.
When does Integrity High Income Fund Class I pay dividends?▼
Integrity High Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Integrity High Income Fund Class I?▼
The next dividend payment from Integrity High Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Integrity High Income Fund Class I?▼
Integrity High Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Integrity High Income Fund Class I?▼
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 Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Integrity High Income Fund Class I pay the last dividend?▼
The last dividend payment from Integrity High Income Fund Class I was made on August 31, 2026.
What was the dividend of Integrity High Income Fund Class I in 2025?▼
In 2025, Integrity High Income Fund Class I paid a total dividend of $0.23 per share.
In which currency does Integrity High Income Fund Class I distribute the dividend?▼
Integrity High Income Fund Class I distributes its dividends in USD.