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

$139.38
+$0.96+0.69%Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$4.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Integrity Growth & Income Fund (US45890C8468.FUND). Dividend Frequency: annual. The latest recorded dividend from Integrity Growth & Income Fund was $4.09 per share. Last ex-date: December 29, 2025. The last dividend payment from Integrity Growth & Income Fund was made on December 29, 2025. The next dividend payment from Integrity Growth & Income Fund is estimated for December 29, 2026. Estimated next dividend amount: $4.09. The current dividend yield of Integrity Growth & Income Fund is 2.96%.

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.

DateAmountChange
$4.09
+78.2%
Dec 29, 2025
$4.09
+78.2%
$2.30
+22.3%
Dec 27, 2024
$2.30
+22.3%
$1.88
+94.3%
Dec 27, 2023
$1.88
+94.3%
$0.97
+73.29%
Dec 28, 2022
$0.97
+73.29%
$0.56
+29.23%
Dec 29, 2021
$0.56
+29.23%
$0.43
-92.23%
Dec 29, 2020
$0.43
-92.23%
$5.55
+70.3%
Dec 27, 2019
$5.55
+70.3%
$3.26
-16.67%
Dec 27, 2018
$3.26
-16.67%
$3.91
+251.46%
Dec 27, 2017
$3.91
+251.46%
$1.11
-
Dec 28, 2016
$1.11
-
10Y Growth
0%
5Y Growth
56.82%
3Y Growth
61.78%
1Y Growth
78.2%

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FAQs

How much dividend does Integrity Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Integrity Growth & Income Fund is $4.12 per share.
What is the dividend yield of Integrity Growth & Income Fund?▼
The current dividend yield of Integrity Growth & Income Fund is 2.96%.
When does Integrity Growth & Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Integrity Growth & Income Fund is estimated for 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 5-year dividend growth of 56.82%.
What is the dividend of Integrity Growth & Income Fund?▼
The latest recorded dividend from Integrity Growth & Income Fund was $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?▼
Integrity Growth & Income Fund has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.