Integrity Short Term Government Fund Class A(MDSAX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.088 | USD0.00725 | 2022-10-27 |
| USD0.00474 | 2022-08-29 |
| USD0.0099 | 2022-06-28 |
| USD0.01275 | 2022-05-26 |
| USD0.00817 | 2022-04-27 |
| USD0.01396 | 2022-03-29 |
| USD0.01531 | 2022-02-24 |
| USD0.01637 | 2022-01-27 |
| 2021 | 2.05% | USD 0.169 | USD0.01232 | 2021-12-29 |
| USD0.01834 | 2021-11-26 |
| USD0.01272 | 2021-10-27 |
| USD0.01291 | 2021-09-28 |
| USD0.01582 | 2021-08-27 |
| USD0.01376 | 2021-07-28 |
| USD0.01456 | 2021-06-28 |
| USD0.01249 | 2021-05-26 |
| USD0.01428 | 2021-04-28 |
| USD0.01798 | 2021-03-29 |
| USD0.01458 | 2021-02-24 |
| USD0.00941 | 2021-01-27 |
| 2020 | 4.61% | USD 0.38 | USD0.04768 | 2020-12-29 |
| USD0.02418 | 2020-11-25 |
| USD0.02171 | 2020-10-28 |
| USD0.0504 | 2020-09-28 |
| USD0.04507 | 2020-08-27 |
| USD0.01477 | 2020-07-29 |
| USD0.01331 | 2020-06-26 |
| USD0.00965 | 2020-05-27 |
| USD0.0429 | 2020-04-28 |
| USD0.0319 | 2020-03-27 |
| USD0.0206 | 2020-02-26 |
| USD0.05737 | 2020-01-29 |