Integrity Dividend Harvest Fund Class A
IDIVX
Price:
$22.75
Market Cap:
$0
The Integrity Dividend Harvest Fund Class A typically dedicates a minimum of 80% of its total investment capital (its net assets plus any borrowed funds) to income-generating equity securities, encompassing both common and preferred stocks. A cornerstone of its investment approach is to commit at least 65% of its net assets to companies that have a proven track record of consistently increasing their dividends for a period of at least ten years. Additionally, the fund has the flexibility to allocate up to 30% of its net assets to 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
2026-05-27
Dividend Yield
6.43%
Annual Dividend
$0.04
P/E Ratio
19.34
Payout Ratio
0
Dividend per Share
$1.46
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.03627227 | $0.03627227 | 2026-05-28 | |
| 2026-04-28 | $0.03166723 | $0.03166723 | 2026-04-29 | |
| 2026-03-27 | $0.07378419 | $0.07378419 | 2026-03-30 | |
| 2026-02-25 | $0.0353799 | $0.0353799 | 2026-02-26 | |
| 2026-01-28 | $0.07173787 | $0.07173787 | 2026-01-29 | |
| 2025-12-29 | $0.95234 | $0.95234 | 2025-12-30 | |
| 2025-11-25 | $0.05193618 | $0.05193618 | 2025-11-26 | |
| 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 |
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❓
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