Integrity Mid-North American Resources Fund Class I (US45890C6892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.22-2.45%Thursday 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 | $0.03 | - | |
Sep 28, 2026 | $0.02 | +3,861.01% | |
Jun 26, 2026 | $0.00 | -96.14% | |
Mar 27, 2026 | $0.01 | -34.98% | |
| $0.07 | -18.27% | ||
Dec 29, 2025 | $0.02 | +27.61% | |
Sep 26, 2025 | $0.02 | -30.61% | |
Jun 26, 2025 | $0.02 | +17.81% | |
Mar 27, 2025 | $0.02 | +9.22% | |
| $0.09 | +239.84% | ||
Dec 27, 2024 | $0.02 | -38.8% | |
Sep 26, 2024 | $0.03 | +11.09% | |
Jun 26, 2024 | $0.02 | - | |
Mar 26, 2024 | $0.02 | -18.62% | |
| $0.03 | - | ||
Dec 27, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.11%
Community
FAQs
How much dividend does Integrity Mid-North American Resources Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Mid-North American Resources Fund Class I is $0.05 per share.
What is the dividend yield of Integrity Mid-North American Resources Fund Class I?▼
The current dividend yield of Integrity Mid-North American Resources Fund Class I is 0.53%.
When does Integrity Mid-North American Resources Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Integrity Mid-North American Resources Fund Class I is estimated for December 29, 2026.
When is the next dividend from Integrity Mid-North American Resources Fund Class I?▼
The next dividend payment from Integrity Mid-North American Resources Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Integrity Mid-North American Resources Fund Class I?▼
Integrity Mid-North American Resources Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Integrity Mid-North American Resources Fund Class I?▼
The latest recorded dividend from Integrity Mid-North American Resources Fund Class I was $0.02 per share.
When did I have to buy the shares of Integrity Mid-North American Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Integrity Mid-North American Resources Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Integrity Mid-North American Resources Fund Class I pay the last dividend?▼
The last dividend payment from Integrity Mid-North American Resources Fund Class I was made on September 28, 2026.
What was the dividend of Integrity Mid-North American Resources Fund Class I in 2025?▼
Integrity Mid-North American Resources Fund Class I has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.