Integrity Dividend Harvest Fund Shares (US45890C7544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.31
+$0.03+0.13%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 | $0.33 | - | |
Jun 26, 2026 | $0.08 | +113.44% | |
May 27, 2026 | $0.04 | +14.54% | |
Apr 28, 2026 | $0.03 | -57.08% | |
Mar 27, 2026 | $0.07 | +108.55% | |
Feb 25, 2026 | $0.04 | -50.68% | |
Jan 28, 2026 | $0.07 | -92.47% | |
| $1.15 | - | ||
Dec 29, 2025 | $0.95 | +1,733.67% | |
Nov 25, 2025 | $0.05 | +76.42% | |
Oct 29, 2025 | $0.03 | -30.35% | |
Sep 26, 2025 | $0.04 | -13.9% | |
Aug 27, 2025 | $0.05 | +72.6% | |
Jul 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,035.19%
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FAQs
How much dividend does Integrity Dividend Harvest Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Dividend Harvest Fund Shares is $1.68 per share.
What is the dividend yield of Integrity Dividend Harvest Fund Shares?▼
The current dividend yield of Integrity Dividend Harvest Fund Shares is 7.22%.
When does Integrity Dividend Harvest Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Integrity Dividend Harvest Fund Shares is estimated for October 26, 2026.
When is the next dividend from Integrity Dividend Harvest Fund Shares?▼
The next dividend payment from Integrity Dividend Harvest Fund Shares is estimated for October 26, 2026.
What is the dividend of Integrity Dividend Harvest Fund Shares?▼
The latest recorded dividend from Integrity Dividend Harvest Fund Shares was $0.08 per share.
When did I have to buy the shares of Integrity Dividend Harvest Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Integrity Dividend Harvest Fund Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Integrity Dividend Harvest Fund Shares pay the last dividend?▼
The last dividend payment from Integrity Dividend Harvest Fund Shares was made on June 26, 2026.
What was the dividend of Integrity Dividend Harvest Fund Shares in 2025?▼
Integrity Dividend Harvest Fund Shares has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.