Integrity Growth & Income Fund (US45890C8468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$140.41
+$0.76+0.54% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$4.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Integrity Growth & Income Fund (US45890C8468.FUND) dividends are paid annual. The latest dividend per share was $4.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Integrity Growth & Income Fund (US45890C8468.FUND) is 2.93%.

Upcoming

Past

DateAmountChange
$4.09
+78.2%
29 Dec 2025
$4.09
+78.2%
$2.30
+22.3%
27 Dec 2024
$2.30
+22.3%
$1.88
+94.3%
27 Dec 2023
$1.88
+94.3%
$0.97
+73.29%
28 Dec 2022
$0.97
+73.29%
$0.56
+29.23%
29 Dec 2021
$0.56
+29.23%
$0.43
-92.23%
29 Dec 2020
$0.43
-92.23%
$5.55
+70.3%
27 Dec 2019
$5.55
+70.3%
$3.26
-16.67%
27 Dec 2018
$3.26
-16.67%
$3.91
+251.46%
27 Dec 2017
$3.91
+251.46%
$1.11
-
28 Dec 2016
$1.11
-
10Y Growth
N/A
5Y Growth
56.82%
3Y Growth
61.78%
1Y Growth
78.2%

Community

FAQ

How much dividend does Integrity Growth & Income Fund pay?
Integrity Growth & Income Fund pays an annual dividend of $4.12 per share, with a dividend yield of 2.93%.
What is the dividend yield of Integrity Growth & Income Fund?
The current dividend yield of Integrity Growth & Income Fund is 2.93%.
When does Integrity Growth & Income Fund pay dividends?
Integrity Growth & Income Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Integrity Growth & Income Fund?
The next dividend payment from Integrity Growth & Income Fund is estimated for December 29, 2026.
How safe is the dividend of Integrity Growth & Income Fund?
Integrity Growth & Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.82%.
What is the dividend of Integrity Growth & Income Fund?
Integrity Growth & Income Fund currently pays a dividend of $4.09 per share.
When did I have to buy the shares of Integrity Growth & Income Fund to receive the previous dividend?
To receive the previous dividend from Integrity Growth & Income Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Integrity Growth & Income Fund pay the last dividend?
The last dividend payment from Integrity Growth & Income Fund was made on December 29, 2025.
What was the dividend of Integrity Growth & Income Fund in 2025?
In 2025, Integrity Growth & Income Fund paid a total dividend of $4.09 per share.
In which currency does Integrity Growth & Income Fund distribute the dividend?
Integrity Growth & Income Fund distributes its dividends in USD.