Integrity Dividend Harvest Fund (US45890C7213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
-$0.06-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +7% | ||
28 Sep 2026 | $0.12 | - | |
28 Aug 2026 | $0.12 | - | |
28 Jul 2026 | $0.12 | - | |
29 Jun 2026 | $0.12 | - | |
28 May 2026 | $0.12 | - | |
28 Apr 2026 | $0.02 | -69.11% | |
27 Mar 2026 | $0.06 | +159.65% | |
25 Feb 2026 | $0.02 | -60.7% | |
28 Jan 2026 | $0.06 | -93.69% | |
| $1.08 | - | ||
29 Dec 2025 | $0.94 | +2,283.53% | |
25 Nov 2025 | $0.04 | +137.63% | |
29 Oct 2025 | $0.02 | -44.7% | |
26 Sep 2025 | $0.03 | -18.43% | |
27 Aug 2025 | $0.04 | +124.89% | |
29 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,134.96%
Community
FAQ
How much dividend does Integrity Dividend Harvest Fund pay?▼
Integrity Dividend Harvest Fund pays an annual dividend of $1.48 per share, with a dividend yield of 6.3%.
What is the dividend yield of Integrity Dividend Harvest Fund?▼
The current dividend yield of Integrity Dividend Harvest Fund is 6.3%.
When does Integrity Dividend Harvest Fund pay dividends?▼
Integrity Dividend Harvest Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Integrity Dividend Harvest Fund?▼
The next dividend payment from Integrity Dividend Harvest Fund is estimated for September 28, 2026.
How safe is the dividend of Integrity Dividend Harvest Fund?▼
Integrity Dividend Harvest Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Integrity Dividend Harvest Fund?▼
Integrity Dividend Harvest Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Integrity Dividend Harvest Fund pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund was made on August 28, 2026.
What was the dividend of Integrity Dividend Harvest Fund in 2025?▼
In 2025, Integrity Dividend Harvest Fund paid a total dividend of $1.08 per share.
In which currency does Integrity Dividend Harvest Fund distribute the dividend?▼
Integrity Dividend Harvest Fund distributes its dividends in USD.