Integrity Dividend Harvest Fund Class A
IDIVX
Price:
$21.08
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
Industry
Asset Management
IPO Date
2012-05-01
Stock Exchange
NASDAQ
Ticker
IDIVX
IDIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Integrity Dividend Harvest Fund Class A (IDIVX) has a track record worth reviewing. Looking at dividend history for IDIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
2.61%
Annual Dividend
$0.05
P/E Ratio
21.40
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.052 | $0.052 | ||
| 2025-10-29 | $0.02943945 | $0.02943945 | 2025-10-30 | |
| 2025-09-26 | $0.04226788 | $0.04226788 | 2025-09-29 | |
| 2025-08-27 | $0.0490905 | $0.0490905 | 2025-08-28 | |
| 2025-07-29 | $0.02844258 | $0.02844258 | 2025-07-30 | |
| 2025-06-26 | $0.06 | $0.06 | ||
| 2025-05-28 | $0.044 | $0.044 | ||
| 2025-04-28 | $0.03511857 | $0.03511857 | 2025-04-29 | |
| 2025-03-27 | $0.05753522 | $0.05753522 | 2025-03-28 | |
| 2025-02-26 | $0.041 | $0.041 | ||
| 2025-01-29 | $0.055 | $0.055 |
Integrity Dividend Harvest Fund Class A (IDIVX) Dividend History Chart
The table below shows Integrity Dividend Harvest Fund Class A (IDIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Integrity Dividend Harvest Fund Class A (IDIVX) Dividend Growth
Integrity Dividend Harvest Fund Class A (IDIVX) 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 does the ex-dividend date mean?
What is IDIVX’s dividend yield?
What is the difference between regular and special dividends?
Has IDIVX increased its dividends over time?
Why might dividend history data be delayed?
How often does IDIVX pay dividends?
What factors impact IDIVX's dividend payments?
Can dividends change over time?
What is IDIVX’s next dividend date?