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Integrity High Income Fund (US45890C8799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
-$0.01-0.13% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Integrity High Income Fund (US45890C8799.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Integrity High Income Fund (US45890C8799.FUND) is 4.74%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+75.03%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.33%
31 Jul 2026
$0.03
+2.37%
30 Jun 2026
$0.03
-3.99%
29 May 2026
$0.03
+0.86%
30 Apr 2026
$0.03
+1.3%
31 Mar 2026
$0.03
+12.3%
27 Feb 2026
$0.03
-24.31%
30 Jan 2026
$0.03
+21.88%
$0.19
-
31 Dec 2025
$0.03
+4.71%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+5.92%
30 Sep 2025
$0.03
-1.32%
29 Aug 2025
$0.03
-44.8%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
355.87%

Community

FAQ

How much dividend does Integrity High Income Fund pay?▼
Integrity High Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.74%.
What is the dividend yield of Integrity High Income Fund?▼
The current dividend yield of Integrity High Income Fund is 4.74%.
When does Integrity High Income Fund pay dividends?▼
Integrity High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Integrity High Income Fund?▼
The next dividend payment from Integrity High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Integrity High Income Fund?▼
Integrity High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Integrity High Income Fund?▼
Integrity High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Integrity High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Integrity High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Integrity High Income Fund pay the last dividend?▼
The last dividend payment from Integrity High Income Fund was made on August 31, 2026.
What was the dividend of Integrity High Income Fund in 2025?▼
In 2025, Integrity High Income Fund paid a total dividend of $0.19 per share.
In which currency does Integrity High Income Fund distribute the dividend?▼
Integrity High Income Fund distributes its dividends in USD.