INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I(IDHIX) USD 16.3
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.84%USD 0.137USD0.075132023-03-29
USD0.028292023-02-24
USD0.033492023-01-27
20224.60%USD 0.749USD0.25372022-12-28
USD0.057122022-11-28
USD0.028842022-10-27
USD0.050952022-09-28
USD0.056272022-08-29
USD0.032392022-07-27
USD0.067922022-06-28
USD0.04782022-05-26
USD0.025382022-04-27
USD0.066452022-03-29
USD0.033632022-02-24
USD0.028562022-01-27
20213.21%USD 0.524USD0.059932021-12-29
USD0.039622021-11-26
USD0.022472021-10-27
USD0.083252021-09-28
USD0.03332021-08-27
USD0.028432021-07-28
USD0.053892021-06-28
USD0.031022021-05-26
USD0.027982021-04-28
USD0.057152021-03-29
USD0.037472021-02-24
USD0.049372021-01-27
20203.27%USD 0.533USD0.055442020-12-29
USD0.045552020-11-25
USD0.037822020-10-28
USD0.048822020-09-28
USD0.034532020-08-27
USD0.036992020-07-29
USD0.04952020-06-26
USD0.0312020-05-27
USD0.0312020-05-26
USD0.037372020-04-28
USD0.043482020-03-27
USD0.059782020-02-26
USD0.022062020-01-29
20196.63%USD 1.081USD0.721722019-12-27
USD0.118732019-09-30
USD0.125872019-06-28
USD0.114952019-03-29
20188.12%USD 1.324USD0.114262018-12-31
USD0.8542018-12-27
USD0.1112018-09-28
USD0.120112018-06-29
USD0.124642018-03-29
20177.71%USD 1.256USD0.119122017-12-29
USD0.806822017-12-27
USD0.113622017-09-29
USD0.111552017-06-30
USD0.105312017-03-31
20161.64%USD 0.267USD0.114632016-12-30
USD0.051732016-12-28
USD0.1012016-09-30