Integrity Mid-North American Resources Fund Class A
ICPAX
Price:
$8.81
Market Cap:
$0
This fund typically allocates at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the equity securities of both U.S. and foreign companies. These companies are either directly involved in or stand to gain from the development and utilization of resources found in the Mid-North American region. The investment strategy is open to businesses of any scale, potentially including smaller, emerging enterprises that have recently commenced operations and may not yet be generating substantial 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
2026-03-27
Dividend Yield
0.38%
Annual Dividend
$0.00
P/E Ratio
23.25
Payout Ratio
0
Dividend per Share
$0.03
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.00282415 | $0.00282415 | 2026-03-30 | |
| 2025-12-29 | $0.01024468 | $0.01024468 | 2025-12-30 | |
| 2025-09-26 | $0.00642674 | $0.00642674 | 2025-09-29 | |
| 2025-06-26 | $0.01408125 | $0.01408125 | 2025-06-27 | |
| 2025-03-27 | $0.01088645 | $0.01088645 | 2025-03-28 | |
| 2024-12-27 | $0.00935553 | $0.00935553 | 2024-12-30 | 2024-12-26 |
| 2024-09-26 | $0.02053065 | $0.02053065 | 2024-09-27 | |
| 2024-06-26 | $0.01786428 | $0.01786428 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.01538431 | $0.01538431 | 2024-03-27 | |
| 2023-12-27 | $0.02037926 | $0.02037926 | 2023-12-28 | |
| 2023-09-27 | $0.01652676 | $0.01652676 | 2023-09-28 |
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❓
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Can dividends change over time?
What is ICPAX’s next dividend date?