Integrity Mid-North American Resources Fund Class A
ICPAX
Price:
$7.19
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Industry
Asset Management
IPO Date
1999-04-06
Stock Exchange
NASDAQ
Ticker
ICPAX
ICPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Integrity Mid-North American Resources Fund Class A (ICPAX) has a track record worth reviewing. Looking at dividend history for ICPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
0.56%
Annual Dividend
$0.01
P/E Ratio
22.28
Payout Ratio
0
Dividend per Share
$0.04
EPS
0.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.00642674 | $0.00642674 | 2025-09-29 | |
| 2025-06-26 | $0.014 | $0.014 | ||
| 2025-03-27 | $0.01088645 | $0.01088645 | 2025-03-28 | |
| 2024-12-27 | $0.009 | $0.009 | ||
| 2024-09-26 | $0.021 | $0.021 | ||
| 2024-06-26 | $0.018 | $0.018 | ||
| 2024-03-26 | $0.015 | $0.015 | ||
| 2023-12-27 | $0.02 | $0.02 | ||
| 2023-09-27 | $0.017 | $0.017 | ||
| 2023-06-28 | $0.012 | $0.012 | ||
| 2023-03-29 | $0.027 | $0.027 |
Integrity Mid-North American Resources Fund Class A (ICPAX) Dividend History Chart
The table below shows Integrity Mid-North American Resources Fund Class A (ICPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Integrity Mid-North American Resources Fund Class A (ICPAX) Dividend Growth
Integrity Mid-North American Resources Fund Class A (ICPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ICPAX’s dividend yield?
What is the difference between regular and special dividends?
Has ICPAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICPAX pay dividends?
What factors impact ICPAX's dividend payments?
Can dividends change over time?
What is ICPAX’s next dividend date?