Integrity Mid-North American Resources Fund Class A (ICPAX) Dividends
Last dividend for Integrity Mid-North American Resources Fund Class A (ICPAX) as of June 30, 2026 is 0.00 USD. The forward dividend yield for ICPAX as of June 30, 2026 is 0.14%. Average dividend growth rate for stock Integrity Mid-North American Resources Fund Class A (ICPAX) for past three years is 3.67%.
Dividend history for stock ICPAX (Integrity Mid-North American Resources Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Integrity Mid-North American Resources Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0030 USD (-70.72%) | 9.08 USD | 9.08 USD |
| 2025-12-29 | 2025-12-30 | 0.0102 USD (59.41%) | 6.90 USD | 6.90 USD |
| 2025-09-26 | 2025-09-29 | 0.0064 USD (-54.36%) | 6.90 USD | 6.90 USD |
| 2025-06-26 | 2025-06-27 | 0.0141 USD (29.35%) | 6.32 USD | 6.32 USD |
| 2025-03-27 | 2025-03-28 | 0.0109 USD (16.36%) | 5.95 USD | 5.95 USD |
| 2024-12-27 | 2024-12-30 | 0.0094 USD (-54.43%) | 5.88 USD | 5.88 USD |
| 2024-09-26 | 2024-09-27 | 0.0205 USD (14.93%) | 5.58 USD | 5.58 USD |
| 2024-06-26 | 2024-06-27 | 0.0179 USD (16.12%) | 5.54 USD | 5.54 USD |
| 2024-03-26 | 2024-03-27 | 0.0154 USD (-24.51%) | 5.56 USD | 5.56 USD |
| 2023-12-27 | 2023-12-28 | 0.0204 USD (23.31%) | 5.08 USD | 5.08 USD |
| 2023-09-27 | 2023-09-28 | 0.0165 USD (39.82%) | 5.28 USD | 5.28 USD |
| 2023-06-28 | 2023-06-29 | 0.0118 USD (-56.59%) | 4.81 USD | 4.81 USD |
| 2023-03-29 | 2023-03-30 | 0.0272 USD (81.51%) | 4.75 USD | 4.75 USD |
| 2022-12-28 | 2022-12-29 | 0.0150 USD (-34.78%) | 5.08 USD | 5.11 USD |
| 2022-09-28 | 2022-09-29 | 0.0230 USD (130%) | 4.61 USD | 4.65 USD |
| 2022-06-28 | 2022-06-29 | 0.0100 USD (-37.50%) | 4.72 USD | 4.79 USD |
| 2022-03-29 | 2022-03-30 | 0.0160 USD (-20%) | 5.01 USD | 5.09 USD |
| 2021-12-29 | 2021-12-30 | 0.0200 USD (66.67%) | 4.00 USD | 4.08 USD |
| 2021-09-28 | 2021-09-29 | 0.0120 USD (50%) | 3.88 USD | 3.97 USD |
| 2021-06-28 | 2021-06-29 | 0.0080 USD (-33.33%) | 3.91 USD | 4.02 USD |
| 2021-03-29 | 2021-03-30 | 0.0120 USD (20%) | 3.62 USD | 3.73 USD |
| 2020-12-29 | 2020-12-30 | 0.0100 USD (-23.08%) | 2.96 USD | 3.06 USD |
| 2020-09-28 | 2020-09-29 | 0.0130 USD (-13.33%) | 2.28 USD | 2.36 USD |
| 2020-06-26 | 2020-06-29 | 0.0150 USD (-34.78%) | 2.35 USD | 2.45 USD |
| 2020-03-27 | 2020-03-30 | 0.0230 USD (-65.15%) | 1.95 USD | 2.04 USD |
| 2019-12-27 | 2019-12-30 | 0.0660 USD (186.96%) | 3.97 USD | 4.21 USD |
| 2018-12-27 | 2018-12-28 | 0.0230 USD (421.66%) | 3.48 USD | 3.74 USD |
| 2017-12-27 | 2017-12-28 | 0.0044 USD (-55.91%) | 5.06 USD | 5.48 USD |
| 2016-12-28 | 2016-12-29 | 0.0100 USD (-67.74%) | 5.49 USD | 5.95 USD |
| 2015-12-29 | 2015-12-31 | 0.0310 USD (-88.17%) | 4.01 USD | 4.35 USD |
| 2014-12-29 | 2014-12-29 | 0.2620 USD (-19.63%) | 5.54 USD | 5.89 USD |
| 2013-12-27 | 2013-12-27 | 0.3260 USD (831.43%) | 6.13 USD | 6.81 USD |
| 2010-04-30 | 0.0350 USD (337.50%) | 3.23 USD | 3.87 USD | |
| 2009-12-30 | 0.0080 USD (-27.27%) | 2.91 USD | 3.52 USD | |
| 2008-12-30 | 0.0110 USD (-99.79%) | 2.36 USD | 2.86 USD | |
| 2007-12-31 | 2007-12-28 | 5.1524 USD | 3.09 USD | 3.66 USD |
| 2007-12-28 | 5.1520 USD (20.21%) | 3.10 USD | 3.67 USD | |
| 2006-12-28 | 2006-12-27 | 4.2860 USD | 3.13 USD | 8.88 USD |
| 2006-12-27 | 4.2860 USD (38.38%) | 3.16 USD | 8.95 USD | |
| 2005-12-30 | 2005-12-29 | 3.0973 USD | 2.90 USD | 12.19 USD |
| 2005-12-29 | 3.0970 USD | 2.92 USD | 12.29 USD |
ICPAX
Price: $8.72
Dividend Yield: 0.38%
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 26.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 211.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 3.67%
DGR5: -4.16%
DGR10: 30.00%