Integrity Dividend Harvest Fund Class A (IDIVX) Dividends
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Last dividend for Integrity Dividend Harvest Fund Class A (IDIVX) as of Aug. 16, 2026 is 0.08 USD. The forward dividend yield for IDIVX as of Aug. 16, 2026 is 3.84%. Average dividend growth rate for stock Integrity Dividend Harvest Fund Class A (IDIVX) for past three years is 30.00%.
Dividend history for stock IDIVX (Integrity Dividend Harvest Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Integrity Dividend Harvest Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0774 USD (113.44%) | 23.37 USD | 23.37 USD |
| 2026-05-27 | 2026-05-28 | 0.0363 USD (14.54%) | 22.60 USD | 22.60 USD |
| 2026-04-28 | 2026-04-29 | 0.0317 USD (-57.08%) | 21.69 USD | 21.69 USD |
| 2026-03-27 | 2026-03-30 | 0.0738 USD (108.55%) | 21.16 USD | 21.16 USD |
| 2026-02-25 | 2026-02-26 | 0.0354 USD (-50.68%) | 21.67 USD | 21.67 USD |
| 2026-01-28 | 2026-01-29 | 0.0717 USD (-92.47%) | 20.83 USD | 20.83 USD |
| 2025-12-29 | 2025-12-30 | 0.9523 USD (1733.67%) | 20.11 USD | 20.11 USD |
| 2025-11-25 | 2025-11-26 | 0.0519 USD (76.42%) | 21.28 USD | 21.28 USD |
| 2025-10-29 | 2025-10-30 | 0.0294 USD (-30.35%) | 20.54 USD | 20.54 USD |
| 2025-09-26 | 2025-09-29 | 0.0423 USD (-13.90%) | 20.56 USD | 20.56 USD |
| 2025-08-27 | 2025-08-28 | 0.0491 USD (72.60%) | 20.10 USD | 20.10 USD |
| 2025-07-29 | 2025-07-30 | 0.0284 USD (-52.47%) | 19.32 USD | 19.32 USD |
| 2025-06-26 | 2025-06-27 | 0.0598 USD (35.97%) | 19.04 USD | 19.04 USD |
| 2025-05-28 | 2025-05-29 | 0.0440 USD (25.33%) | 18.62 USD | 18.62 USD |
| 2025-04-28 | 2025-04-29 | 0.0351 USD (-38.96%) | 17.97 USD | 17.97 USD |
| 2025-03-27 | 2025-03-28 | 0.0575 USD (39.80%) | 18.74 USD | 18.74 USD |
| 2025-02-26 | 2025-02-27 | 0.0412 USD (-25.73%) | 18.87 USD | 18.87 USD |
| 2025-01-29 | 2025-01-30 | 0.0554 USD (-95.23%) | 18.92 USD | 18.92 USD |
| 2024-12-27 | 2024-12-30 | 1.1614 USD (2324.30%) | 18.40 USD | 18.40 USD |
| 2024-11-26 | 2024-11-27 | 0.0479 USD (91.64%) | 20.21 USD | 20.21 USD |
| 2024-10-29 | 2024-10-30 | 0.0250 USD (-57.55%) | 19.72 USD | 19.72 USD |
| 2024-09-26 | 2024-09-27 | 0.0589 USD (25.40%) | 19.83 USD | 19.83 USD |
| 2024-08-28 | 2024-08-29 | 0.0470 USD (73.56%) | 19.40 USD | 19.40 USD |
| 2024-07-29 | 2024-07-30 | 0.0271 USD (-53.68%) | 19.02 USD | 19.02 USD |
| 2024-06-26 | 2024-06-27 | 0.0584 USD (8.07%) | 18.09 USD | 18.09 USD |
| 2024-05-29 | 2024-05-30 | 0.0541 USD (170.63%) | 18.07 USD | 18.07 USD |
| 2024-04-26 | 2024-04-29 | 0.0200 USD (-66.50%) | 17.52 USD | 17.52 USD |
| 2024-03-26 | 2024-03-27 | 0.0596 USD (25.58%) | 17.89 USD | 17.89 USD |
| 2024-02-27 | 2024-02-28 | 0.0475 USD (55.76%) | 16.95 USD | 16.95 USD |
| 2024-01-29 | 2024-01-30 | 0.0305 USD (-29.48%) | 16.56 USD | 16.56 USD |
| 2023-12-27 | 2023-12-28 | 0.0432 USD (-32.49%) | 16.58 USD | 16.58 USD |
| 2023-11-28 | 2023-11-29 | 0.0640 USD (115.02%) | 15.57 USD | 15.57 USD |
| 2023-10-27 | 2023-10-30 | 0.0298 USD (-32.05%) | 14.51 USD | 14.51 USD |
| 2023-09-27 | 2023-09-28 | 0.0438 USD (-3.87%) | 15.19 USD | 15.19 USD |
| 2023-08-29 | 2023-08-30 | 0.0456 USD (10.19%) | 15.94 USD | 15.94 USD |
| 2023-07-27 | 2023-07-28 | 0.0414 USD (-9.36%) | 16.44 USD | 16.44 USD |
| 2023-06-28 | 2023-06-29 | 0.0456 USD (-14.16%) | 15.84 USD | 15.84 USD |
| 2023-05-26 | 2023-05-30 | 0.0532 USD (110.75%) | 15.28 USD | 15.28 USD |
| 2023-04-26 | 2023-04-27 | 0.0252 USD (-64.85%) | 16.07 USD | 16.07 USD |
| 2023-03-29 | 2023-03-30 | 0.0718 USD (188.03%) | 15.72 USD | 15.72 USD |
| 2023-02-24 | 2023-02-27 | 0.0249 USD (-16.22%) | 16.04 USD | 16.11 USD |
| 2023-01-27 | 2023-01-30 | 0.0297 USD (-88.11%) | 16.43 USD | 16.53 USD |
| 2022-12-28 | 2022-12-29 | 0.2502 USD (365.18%) | 16.04 USD | 16.17 USD |
| 2022-11-28 | 2022-11-29 | 0.0538 USD (109.63%) | 16.19 USD | 16.57 USD |
| 2022-10-27 | 2022-10-28 | 0.0257 USD (-46.28%) | 15.26 USD | 15.67 USD |
| 2022-09-28 | 2022-09-29 | 0.0478 USD (-9.54%) | 14.54 USD | 14.95 USD |
| 2022-08-29 | 2022-08-30 | 0.0528 USD (81.61%) | 15.64 USD | 16.14 USD |
| 2022-07-27 | 2022-07-28 | 0.0291 USD (-54.97%) | 15.61 USD | 16.16 USD |
| 2022-06-28 | 2022-06-29 | 0.0646 USD (45.70%) | 15.44 USD | 16.01 USD |
| 2022-05-26 | 2022-05-27 | 0.0443 USD (102.55%) | 16.34 USD | 17.01 USD |
| 2022-04-27 | 2022-04-28 | 0.0219 USD (-65.22%) | 15.94 USD | 16.64 USD |
| 2022-03-29 | 2022-03-30 | 0.0629 USD (106.40%) | 16.56 USD | 17.31 USD |
| 2022-02-24 | 2022-02-25 | 0.0305 USD (21.69%) | 15.35 USD | 16.10 USD |
| 2022-01-27 | 2022-01-28 | 0.0250 USD (-55.70%) | 15.44 USD | 16.23 USD |
| 2021-12-29 | 2021-12-30 | 0.0565 USD (56.86%) | 15.69 USD | 16.52 USD |
| 2021-11-26 | 2021-11-29 | 0.0360 USD (87.72%) | 14.71 USD | 15.54 USD |
| 2021-10-27 | 2021-10-28 | 0.0192 USD (-76.03%) | 14.63 USD | 15.49 USD |
| 2021-09-28 | 2021-09-29 | 0.0801 USD (166.62%) | 14.17 USD | 15.02 USD |
| 2021-08-27 | 2021-08-30 | 0.0300 USD (19.21%) | 14.49 USD | 15.44 USD |
| 2021-07-28 | 2021-07-29 | 0.0252 USD (-50.39%) | 14.15 USD | 15.11 USD |
| 2021-06-28 | 2021-06-29 | 0.0508 USD (82.73%) | 14.01 USD | 14.99 USD |
| 2021-05-26 | 2021-05-27 | 0.0278 USD (11.20%) | 14.05 USD | 15.08 USD |
| 2021-04-28 | 2021-04-29 | 0.0250 USD (-53.79%) | 13.75 USD | 14.78 USD |
| 2021-03-29 | 2021-03-30 | 0.0541 USD (55.41%) | 13.64 USD | 14.69 USD |
| 2021-02-24 | 2021-02-25 | 0.0348 USD (-24.98%) | 12.99 USD | 14.04 USD |
| 2021-01-27 | 2021-01-28 | 0.0464 USD (-11.67%) | 12.50 USD | 13.55 USD |
| 2020-12-29 | 2020-12-30 | 0.0525 USD (22.87%) | 12.47 USD | 13.56 USD |
| 2020-11-25 | 2020-11-27 | 0.0428 USD (22.10%) | 12.44 USD | 13.58 USD |
| 2020-10-28 | 2020-10-29 | 0.0350 USD (-24.11%) | 11.15 USD | 12.21 USD |
| 2020-09-28 | 2020-09-29 | 0.0461 USD (45.55%) | 11.49 USD | 12.62 USD |
| 2020-08-27 | 2020-08-28 | 0.0317 USD (-7.50%) | 11.77 USD | 12.97 USD |
| 2020-07-29 | 2020-07-30 | 0.0343 USD (-26.92%) | 11.59 USD | 12.81 USD |
| 2020-06-26 | 2020-06-29 | 0.0469 USD (67.48%) | 10.80 USD | 11.96 USD |
| 2020-05-27 | 2020-05-28 | 0.0280 USD (-19.66%) | 11.12 USD | 12.37 USD |
| 2020-04-28 | 2020-04-29 | 0.0349 USD (-14.79%) | 11.13 USD | 12.41 USD |
| 2020-03-27 | 2020-03-30 | 0.0409 USD (-27.82%) | 10.05 USD | 11.23 USD |
| 2020-02-26 | 2020-02-27 | 0.0567 USD (194.79%) | 12.15 USD | 13.63 USD |
| 2020-01-29 | 2020-01-30 | 0.0192 USD (-97.30%) | 12.70 USD | 14.30 USD |
| 2019-12-27 | 2019-12-30 | 0.7123 USD (531.32%) | 12.83 USD | 14.47 USD |
| 2019-09-30 | 2019-10-01 | 0.1128 USD (-3.69%) | 12.11 USD | 14.33 USD |
| 2019-06-28 | 2019-07-01 | 0.1172 USD (9.90%) | 11.78 USD | 14.05 USD |
| 2019-03-29 | 2019-04-01 | 0.1066 USD (0.81%) | 11.60 USD | 13.95 USD |
| 2018-12-31 | 2019-01-02 | 0.1057 USD (-87.62%) | 10.41 USD | 12.62 USD |
| 2018-12-27 | 2018-12-28 | 0.8540 USD (737.25%) | 11.08 USD | 12.66 USD |
| 2018-09-28 | 0.1020 USD (-8.36%) | 11.00 USD | 14.37 USD | |
| 2018-06-29 | 2018-07-02 | 0.1113 USD (-3.47%) | 10.43 USD | 13.71 USD |
| 2018-03-29 | 2018-04-02 | 0.1153 USD (4.86%) | 10.36 USD | 13.74 USD |
| 2017-12-29 | 2018-01-02 | 0.1100 USD (-86.37%) | 10.98 USD | 14.68 USD |
| 2017-12-27 | 2017-12-28 | 0.8068 USD (676.81%) | 11.76 USD | 14.81 USD |
| 2017-09-29 | 2017-10-02 | 0.1039 USD (1.52%) | 10.44 USD | 14.83 USD |
| 2017-06-30 | 2017-07-03 | 0.1023 USD (5.80%) | 10.13 USD | 14.49 USD |
| 2017-03-31 | 2017-04-03 | 0.0967 USD (-9.38%) | 10.14 USD | 14.61 USD |
| 2016-12-30 | 2017-01-03 | 0.1067 USD (106.38%) | 9.88 USD | 14.33 USD |
| 2016-12-28 | 2016-12-29 | 0.0517 USD (-45%) | 10.60 USD | 14.47 USD |
| 2016-09-30 | 0.0940 USD (-6%) | 9.48 USD | 13.89 USD | |
| 2016-06-30 | 0.1000 USD (13.64%) | 9.39 USD | 13.86 USD | |
| 2016-03-31 | 0.0880 USD (-12.87%) | 8.89 USD | 13.22 USD | |
| 2015-12-31 | 0.1010 USD (-41.62%) | 8.17 USD | 12.23 USD | |
| 2015-12-29 | 0.1730 USD (90.11%) | 8.88 USD | 12.52 USD | |
| 2015-09-30 | 0.0910 USD (-4.21%) | 7.75 USD | 11.85 USD | |
| 2015-06-30 | 0.0950 USD (10.47%) | 8.04 USD | 12.40 USD | |
| 2015-03-31 | 0.0860 USD (-2.27%) | 8.02 USD | 12.46 USD | |
| 2014-12-31 | 0.0880 USD (-79.25%) | 8.08 USD | 12.64 USD | |
| 2014-12-29 | 0.4240 USD (360.87%) | 8.79 USD | 12.94 USD | |
| 2014-09-30 | 0.0920 USD (1.10%) | 7.85 USD | 12.77 USD | |
| 2014-06-30 | 0.0910 USD (5.81%) | 7.85 USD | 12.86 USD | |
| 2014-03-31 | 0.0860 USD (10.26%) | 7.40 USD | 12.21 USD | |
| 2013-12-31 | 0.0780 USD (730.65%) | 7.25 USD | 12.05 USD | |
| 2013-12-27 | 2013-12-27 | 0.0094 USD (-88.95%) | 7.74 USD | 12.11 USD |
| 2013-09-30 | 0.0850 USD (1.19%) | 6.69 USD | 11.20 USD | |
| 2013-06-28 | 0.0840 USD (-9.68%) | 6.54 USD | 11.03 USD | |
| 2013-03-28 | 0.0930 USD (9.41%) | 6.49 USD | 11.02 USD | |
| 2012-12-31 | 0.0850 USD (157.58%) | 5.85 USD | 10.03 USD | |
| 2012-12-27 | 0.0330 USD (-59.76%) | 6.25 USD | 10.10 USD | |
| 2012-09-28 | 0.0820 USD (49.09%) | 5.91 USD | 10.25 USD | |
| 2012-06-29 | 0.0550 USD | 5.73 USD | 10.01 USD |
IDIVX
Price: $24.17
52 week price:
Dividend Yield: 6.35%
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.93 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 21.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 774.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.96%