Integrity Growth & Income Fund Class I (US45890C6710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$138.59
-$2.27-1.61%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 | |
|---|---|---|---|
| $4.37 | +71.65% | ||
Dec 29, 2025 | $4.37 | +71.65% | |
| $2.55 | +22.91% | ||
Dec 27, 2024 | $2.55 | +22.91% | |
| $2.07 | +93.78% | ||
Dec 27, 2023 | $2.07 | +93.78% | |
| $1.07 | +42.24% | ||
Dec 28, 2022 | $1.07 | +42.24% | |
| $0.75 | +28.33% | ||
Dec 29, 2021 | $0.75 | +28.33% | |
| $0.59 | -89.74% | ||
Dec 29, 2020 | $0.59 | -89.74% | |
| $5.71 | +67.63% | ||
Dec 27, 2019 | $5.71 | +67.63% | |
| $3.40 | -15.95% | ||
Dec 27, 2018 | $3.40 | -15.95% | |
| $4.05 | +234.32% | ||
Dec 27, 2017 | $4.05 | +234.32% | |
| $1.21 | - | ||
Dec 28, 2016 | $1.21 | - | |
10Y Growth
0%
5Y Growth
49.48%
3Y Growth
59.9%
1Y Growth
71.65%
Community
FAQs
How much dividend does Integrity Growth & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Growth & Income Fund Class I is $4.37 per share.
What is the dividend yield of Integrity Growth & Income Fund Class I?▼
The current dividend yield of Integrity Growth & Income Fund Class I is 3.15%.
When does Integrity Growth & Income Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Integrity Growth & Income Fund Class I is estimated for December 29, 2026.
When is the next dividend from Integrity Growth & Income Fund Class I?▼
The next dividend payment from Integrity Growth & Income Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Integrity Growth & Income Fund Class I?▼
Integrity Growth & Income Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 49.48%.
What is the dividend of Integrity Growth & Income Fund Class I?▼
The latest recorded dividend from Integrity Growth & Income Fund Class I was $4.37 per share.
When did I have to buy the shares of Integrity Growth & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Integrity Growth & Income Fund Class I pay the last dividend?▼
The last dividend payment from Integrity Growth & Income Fund Class I was made on December 29, 2025.
What was the dividend of Integrity Growth & Income Fund Class I in 2025?▼
Integrity Growth & Income Fund Class I has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.