Is Integrity Dividend Harvest Fund Class A (IDIVX) a Buy, Sell, or Hold?
NASDAQ : IDIVX
Integrity Dividend Harvest Fund Class A — Dividend History
$23.35 USD
$0.19 (0.82%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $771.55M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.49
- Year Low
- $19.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.07741793
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-29
IDIVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.07741793 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.03627227 | 2026-05-26 | 2026-05-28 | |
| 2026-04-28 | Quarterly | 0.03166723 | 2026-04-27 | 2026-04-29 | |
| 2026-03-27 | Quarterly | 0.07378419 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.0353799 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.07173787 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.95234 | 2025-12-26 | 2025-12-30 | |
| 2025-11-25 | Quarterly | 0.05193618 | 2025-11-24 | 2025-11-26 | |
| 2025-10-29 | Quarterly | 0.02943945 | 2025-10-28 | 2025-10-30 | |
| 2025-09-26 | Quarterly | 0.04226788 | 2025-09-25 | 2025-09-29 | |
| 2025-08-27 | Quarterly | 0.0490905 | 2025-08-26 | 2025-08-28 | |
| 2025-07-29 | Quarterly | 0.02844258 | 2025-07-28 | 2025-07-30 | |
| 2025-06-26 | Quarterly | 0.05984481 | 2025-06-25 | 2025-06-27 | |
| 2025-05-28 | Quarterly | 0.04401379 | 2025-05-27 | 2025-05-29 | |
| 2025-04-28 | Quarterly | 0.03511857 | 2025-04-25 | 2025-04-29 | |
| 2025-03-27 | Quarterly | 0.05753522 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.04115645 | 2025-02-25 | 2025-02-27 | |
| 2025-01-29 | Quarterly | 0.05541547 | 2025-01-28 | 2025-01-30 | |
| 2024-12-27 | Quarterly | 1.16144 | 2024-12-26 | 2024-12-30 | |
| 2024-11-26 | Quarterly | 0.04790829 | 2024-11-25 | 2024-11-27 | |
| 2024-10-29 | Quarterly | 0.02499858 | 2024-10-28 | 2024-10-30 | |
| 2024-09-26 | Quarterly | 0.0588873 | 2024-09-25 | 2024-09-27 | |
| 2024-08-28 | Quarterly | 0.04695958 | 2024-08-27 | 2024-08-29 | |
| 2024-07-29 | Quarterly | 0.02705651 | 2024-07-26 | 2024-07-30 | |
| 2024-06-26 | Quarterly | 0.05841697 | 2024-06-25 | 2024-06-27 | |
| 2024-05-29 | Quarterly | 0.05405456 | 2024-05-28 | 2024-05-30 | |
| 2024-04-26 | Quarterly | 0.01997391 | 2024-04-25 | 2024-04-29 | |
| 2024-03-26 | Quarterly | 0.05962759 | 2024-03-25 | 2024-03-27 | |
| 2024-02-27 | Quarterly | 0.04748169 | 2024-02-26 | 2024-02-28 | |
| 2024-01-29 | Quarterly | 0.03048291 | 2024-01-26 | 2024-01-30 | |
| 2023-12-27 | Quarterly | 0.04322794 | 2023-12-26 | 2023-12-28 | |
| 2023-11-28 | Quarterly | 0.06403287 | 2023-11-27 | 2023-11-29 | |
| 2023-10-27 | Quarterly | 0.02978025 | 2023-10-26 | 2023-10-30 | |
| 2023-09-27 | Quarterly | 0.04382572 | 2023-09-26 | 2023-09-28 | |
| 2023-08-29 | Quarterly | 0.04559028 | 2023-08-28 | 2023-08-30 | |
| 2023-07-27 | Quarterly | 0.04137257 | 2023-07-26 | 2023-07-28 | |
| 2023-06-28 | Quarterly | 0.0456464 | 2023-06-27 | 2023-06-29 | |
| 2023-05-26 | Quarterly | 0.05317684 | 2023-05-25 | 2023-05-30 | |
| 2023-04-26 | Quarterly | 0.02523266 | 2023-04-25 | 2023-04-27 | |
| 2023-03-29 | Quarterly | 0.07178888 | 2023-03-28 | 2023-03-30 | |
| 2023-02-24 | Quarterly | 0.02492421 | 2023-02-23 | 2023-02-27 | |
| 2023-01-27 | Quarterly | 0.02974811 | 2023-01-26 | 2023-01-30 | |
| 2022-12-28 | Quarterly | 0.2502 | 2022-12-27 | 2022-12-29 | |
| 2022-11-28 | Quarterly | 0.05378545 | 2022-11-28 | 2022-11-25 | 2022-11-29 |
| 2022-10-27 | Quarterly | 0.02565758 | 2022-10-27 | 2022-10-26 | 2022-10-28 |
| 2022-09-28 | Quarterly | 0.04775842 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-08-29 | Quarterly | 0.052794 | 2022-08-26 | 2022-08-30 | |
| 2022-07-27 | Quarterly | 0.02907041 | 2022-07-26 | 2022-07-28 | |
| 2022-06-28 | Quarterly | 0.06456234 | 2022-06-27 | 2022-06-29 | |
| 2022-05-26 | Quarterly | 0.04431204 | 2022-05-26 | 2022-05-25 | 2022-05-27 |
| 2022-04-27 | Quarterly | 0.02187753 | 2022-04-27 | 2022-04-26 | 2022-04-28 |
| 2022-03-29 | Quarterly | 0.062896 | 2022-03-28 | 2022-03-30 | |
| 2022-02-24 | Quarterly | 0.030473 | 2022-02-23 | 2022-02-25 | |
| 2022-01-27 | Quarterly | 0.025041 | 2022-01-26 | 2022-01-28 | |
| 2021-12-29 | Quarterly | 0.056529 | 2021-12-28 | 2021-12-30 | |
| 2021-11-26 | Quarterly | 0.036038 | 2021-11-24 | 2021-11-29 | |
| 2021-10-27 | Quarterly | 0.019198 | 2021-10-26 | 2021-10-28 | |
| 2021-09-28 | Quarterly | 0.080092 | 2021-09-27 | 2021-09-29 | |
| 2021-08-27 | Quarterly | 0.03004 | 2021-08-26 | 2021-08-30 | |
| 2021-07-28 | Quarterly | 0.0252 | 2021-07-27 | 2021-07-29 | |
| 2021-06-28 | Quarterly | 0.0508 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-05-26 | Quarterly | 0.0278 | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| 2021-04-28 | Quarterly | 0.025 | 2021-04-28 | 2021-04-27 | 2021-04-29 |
| 2021-03-29 | Quarterly | 0.0541 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2021-02-24 | Quarterly | 0.034811 | 2021-02-24 | 2021-02-23 | 2021-02-25 |
| 2021-01-27 | Quarterly | 0.046402 | 2021-01-27 | 2021-01-26 | 2021-01-28 |
| 2020-12-29 | Quarterly | 0.052531 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-11-25 | Quarterly | 0.042753 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-10-28 | Quarterly | 0.035014 | 2020-10-28 | 2020-10-27 | 2020-10-29 |
| 2020-09-28 | Quarterly | 0.046139 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-08-27 | Quarterly | 0.0317 | 2020-08-27 | 2020-08-26 | 2020-08-28 |
| 2020-07-29 | Quarterly | 0.034272 | 2020-07-29 | 2020-07-28 | 2020-07-30 |
| 2020-06-26 | Quarterly | 0.046895 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-04-28 | Quarterly | 0.034851 | 2020-04-28 | 2020-04-27 | 2020-04-29 |
| 2020-03-27 | Quarterly | 0.040899 | 2020-03-26 | 2020-03-30 | |
| 2020-02-26 | Quarterly | 0.056661 | 2020-02-26 | 2020-02-25 | 2020-02-27 |
| 2020-01-29 | Quarterly | 0.019221 | 2020-01-29 | 2020-01-28 | 2020-01-30 |
| 2019-12-27 | Quarterly | 0.71232 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-09-30 | Quarterly | 0.11283 | 2019-09-30 | 2019-09-27 | 2019-10-01 |
| 2019-06-28 | Quarterly | 0.11715 | 2019-06-28 | 2019-06-27 | 2019-07-01 |
| 2019-03-29 | Quarterly | 0.1066 | 2019-03-29 | 2019-03-28 | 2019-04-01 |
| 2018-12-31 | Quarterly | 0.10574 | 2018-12-31 | 2018-12-30 | 2019-01-02 |
| 2018-09-28 | Quarterly | 0.102 | |||
| 2018-06-29 | Quarterly | 0.1113 | 2018-06-29 | 2018-06-28 | 2018-07-02 |
| 2018-03-29 | Quarterly | 0.1153 | 2018-03-29 | 2018-03-28 | 2018-04-02 |
| 2017-12-29 | Quarterly | 0.10996 | 2017-12-29 | 2017-12-28 | 2018-01-02 |
| 2017-09-29 | Quarterly | 0.10386 | 2017-09-29 | 2017-09-28 | 2017-10-02 |
| 2017-06-30 | Quarterly | 0.1023 | 2017-06-30 | 2017-06-29 | 2017-07-03 |
| 2017-03-31 | Quarterly | 0.096695 | 2017-03-31 | 2017-03-30 | 2017-04-03 |
| 2016-12-30 | Quarterly | 0.1067 | 2016-12-30 | 2016-12-29 | 2017-01-03 |
| 2016-09-30 | Quarterly | 0.094 | |||
| 2016-06-30 | Quarterly | 0.1 | |||
| 2016-03-31 | Quarterly | 0.088 | |||
| 2015-12-31 | Quarterly | 0.101 | |||
| 2015-09-30 | Quarterly | 0.091 | |||
| 2015-06-30 | Quarterly | 0.095 | |||
| 2015-03-31 | Quarterly | 0.086 | |||
| 2014-12-31 | Quarterly | 0.088 | |||
| 2014-09-30 | Quarterly | 0.092 | |||
| 2014-06-30 | Quarterly | 0.091 | |||
| 2014-03-31 | Quarterly | 0.086 | |||
| 2013-12-27 | Quarterly | 0.0093902 | 2013-12-27 | 2013-12-26 | 2013-12-27 |
| 2013-09-30 | Quarterly | 0.085 | |||
| 2013-06-28 | Quarterly | 0.084 | |||
| 2013-03-28 | Quarterly | 0.093 | |||
| 2012-12-31 | Quarterly | 0.085 | |||
| 2012-09-28 | Quarterly | 0.082 | |||
| 2012-06-29 | Quarterly | 0.055 |