INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS A(IDIVX) USD 16.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.126 | USD0.07179 | 2023-03-29 |
| USD0.02492 | 2023-02-24 |
| USD0.02975 | 2023-01-27 |
| 2022 | 4.35% | USD 0.708 | USD0.2502 | 2022-12-28 |
| USD0.05379 | 2022-11-28 |
| USD0.02566 | 2022-10-27 |
| USD0.04776 | 2022-09-28 |
| USD0.05279 | 2022-08-29 |
| USD0.02907 | 2022-07-27 |
| USD0.06456 | 2022-06-28 |
| USD0.04431 | 2022-05-26 |
| USD0.02188 | 2022-04-27 |
| USD0.0629 | 2022-03-29 |
| USD0.03047 | 2022-02-24 |
| USD0.02504 | 2022-01-27 |
| 2021 | 2.99% | USD 0.486 | USD0.05653 | 2021-12-29 |
| USD0.03604 | 2021-11-26 |
| USD0.0192 | 2021-10-27 |
| USD0.08009 | 2021-09-28 |
| USD0.03004 | 2021-08-27 |
| USD0.02523 | 2021-07-28 |
| USD0.05077 | 2021-06-28 |
| USD0.02781 | 2021-05-26 |
| USD0.02496 | 2021-04-28 |
| USD0.05412 | 2021-03-29 |
| USD0.03481 | 2021-02-24 |
| USD0.0464 | 2021-01-27 |
| 2020 | 2.88% | USD 0.469 | USD0.05253 | 2020-12-29 |
| USD0.04275 | 2020-11-25 |
| USD0.03501 | 2020-10-28 |
| USD0.04614 | 2020-09-28 |
| USD0.0317 | 2020-08-27 |
| USD0.03427 | 2020-07-29 |
| USD0.04689 | 2020-06-26 |
| USD0.02837 | 2020-05-27 |
| USD0.03485 | 2020-04-28 |
| USD0.0409 | 2020-03-27 |
| USD0.05666 | 2020-02-26 |
| USD0.01922 | 2020-01-29 |
| 2019 | 6.44% | USD 1.049 | USD0.71232 | 2019-12-27 |
| USD0.11283 | 2019-09-30 |
| USD0.11715 | 2019-06-28 |
| USD0.1066 | 2019-03-29 |
| 2018 | 7.91% | USD 1.288 | USD0.10574 | 2018-12-31 |
| USD0.854 | 2018-12-27 |
| USD0.102 | 2018-09-28 |
| USD0.1113 | 2018-06-29 |
| USD0.1153 | 2018-03-29 |
| 2017 | 7.49% | USD 1.22 | USD0.10996 | 2017-12-29 |
| USD0.80682 | 2017-12-27 |
| USD0.10386 | 2017-09-29 |
| USD0.1023 | 2017-06-30 |
| USD0.0967 | 2017-03-31 |
| 2016 | 2.71% | USD 0.44 | USD0.1067 | 2016-12-30 |
| USD0.05173 | 2016-12-28 |
| USD0.094 | 2016-09-30 |
| USD0.1 | 2016-06-30 |
| USD0.088 | 2016-03-31 |
| 2015 | 2.29% | USD 0.373 | USD0.101 | 2015-12-31 |
| USD0.091 | 2015-09-30 |
| USD0.095 | 2015-06-30 |
| USD0.086 | 2015-03-31 |
| 2014 | 2.19% | USD 0.357 | USD0.088 | 2014-12-31 |
| USD0.092 | 2014-09-30 |
| USD0.091 | 2014-06-30 |
| USD0.086 | 2014-03-31 |
| 2013 | 2.15% | USD 0.349 | USD0.078 | 2013-12-31 |
| USD0.00939 | 2013-12-27 |
| USD0.085 | 2013-09-30 |
| USD0.084 | 2013-06-28 |
| USD0.093 | 2013-03-28 |
| 2012 | 1.36% | USD 0.222 | USD0.085 | 2012-12-31 |
| USD0.082 | 2012-09-28 |
| USD0.055 | 2012-06-29 |