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Integrity High Income Fund (US45890C8872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.37
-$0.01-0.14%Monday 00:00
Dividend Yield
5.63%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Integrity High Income Fund (US45890C8872.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Integrity High Income Fund (US45890C8872.FUND) is 5.63%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+75.84%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.14%
Jul 31, 2026
$0.03
+2.45%
Jun 30, 2026
$0.03
-3.89%
May 29, 2026
$0.03
+1.18%
Apr 30, 2026
$0.03
+0.77%
Mar 31, 2026
$0.03
+11.81%
Feb 27, 2026
$0.03
-22.4%
Jan 30, 2026
$0.04
+18.92%
$0.22
-
Dec 31, 2025
$0.03
+3.74%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.48%
Sep 30, 2025
$0.03
-1.48%
Aug 29, 2025
$0.03
-40.76%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.85%

Community

FAQs

How much dividend does Integrity High Income Fund pay?▼
Integrity High Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.63%.
What is the dividend yield of Integrity High Income Fund?▼
The current dividend yield of Integrity High Income Fund is 5.63%.
When does Integrity High Income Fund pay dividends?▼
Integrity High Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Integrity High Income Fund?▼
The next dividend payment from Integrity High Income Fund is estimated for November 2, 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 October 1, 2026.
When did Integrity High Income Fund pay the last dividend?▼
The last dividend payment from Integrity High Income Fund was made on October 1, 2026.
What was the dividend of Integrity High Income Fund in 2025?▼
In 2025, Integrity High Income Fund paid a total dividend of $0.22 per share.
In which currency does Integrity High Income Fund distribute the dividend?▼
Integrity High Income Fund distributes its dividends in USD.