Integrity Dividend Harvest Fund dividends
Last dividend for Integrity Dividend Harvest Fund (IDIVX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for IDIVX as of May 3, 2024 is 1.39%. Average dividend growth rate for stock Integrity Dividend Harvest Fund (IDIVX) for past three years is -1.66%.
Dividend history for stock IDIVX (Integrity Dividend Harvest Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Integrity Dividend Harvest Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 2024-04-29 | 0.0200 USD (-66.49%) | 17.52 USD | 17.52 USD |
2024-03-26 | 2024-03-27 | 0.0596 USD (25.47%) | 17.89 USD | 17.89 USD |
2024-02-27 | 2024-02-28 | 0.0475 USD (55.74%) | 16.95 USD | 16.95 USD |
2024-01-29 | 2024-01-30 | 0.0305 USD (-29.40%) | 16.56 USD | 16.56 USD |
2023-12-27 | 2023-12-28 | 0.0432 USD (-32.50%) | 16.58 USD | 16.58 USD |
2023-11-28 | 2023-11-29 | 0.0640 USD (114.77%) | 15.57 USD | 15.57 USD |
2023-10-27 | 2023-10-30 | 0.0298 USD (-31.96%) | 14.51 USD | 14.51 USD |
2023-09-27 | 2023-09-28 | 0.0438 USD (-3.95%) | 15.19 USD | 15.19 USD |
2023-08-29 | 2023-08-30 | 0.0456 USD (10.14%) | 15.94 USD | 15.94 USD |
2023-07-27 | 2023-07-28 | 0.0414 USD (-9.21%) | 16.44 USD | 16.44 USD |
2023-06-28 | 2023-06-29 | 0.0456 USD (-14.29%) | 15.84 USD | 15.84 USD |
2023-05-26 | 2023-05-30 | 0.0532 USD (111.11%) | 15.28 USD | 15.28 USD |
2023-04-26 | 2023-04-27 | 0.0252 USD (-64.90%) | 16.07 USD | 16.07 USD |
2023-03-29 | 2023-03-30 | 0.0718 USD (188.35%) | 15.72 USD | 15.72 USD |
2023-02-24 | 2023-02-27 | 0.0249 USD (-16.44%) | 16.04 USD | 16.11 USD |
2023-01-27 | 2023-01-30 | 0.0298 USD (-88.09%) | 16.43 USD | 16.53 USD |
2022-12-28 | 2022-12-29 | 0.2502 USD (365.06%) | 16.04 USD | 16.17 USD |
2022-11-28 | 2022-11-29 | 0.0538 USD (109.34%) | 16.19 USD | 16.57 USD |
2022-10-27 | 2022-10-28 | 0.0257 USD (-46.23%) | 15.26 USD | 15.67 USD |
2022-09-28 | 2022-09-29 | 0.0478 USD (-9.47%) | 14.54 USD | 14.95 USD |
2022-08-29 | 2022-08-30 | 0.0528 USD (81.44%) | 15.64 USD | 16.14 USD |
2022-07-27 | 2022-07-28 | 0.0291 USD (-54.95%) | 15.61 USD | 16.16 USD |
2022-06-28 | 2022-06-29 | 0.0646 USD (45.82%) | 15.44 USD | 16.01 USD |
2022-05-26 | 2022-05-27 | 0.0443 USD (102.28%) | 16.34 USD | 17.01 USD |
2022-04-27 | 2022-04-28 | 0.0219 USD (-65.18%) | 15.94 USD | 16.64 USD |
2022-03-29 | 2022-03-30 | 0.0629 USD (106.23%) | 16.56 USD | 17.31 USD |
2022-02-24 | 2022-02-25 | 0.0305 USD (22%) | 15.35 USD | 16.10 USD |
2022-01-27 | 2022-01-28 | 0.0250 USD (-55.75%) | 15.44 USD | 16.23 USD |
2021-12-29 | 2021-12-30 | 0.0565 USD (56.94%) | 15.69 USD | 16.52 USD |
2021-11-26 | 2021-11-29 | 0.0360 USD (87.50%) | 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 (167%) | 14.17 USD | 15.02 USD |
2021-08-27 | 2021-08-30 | 0.0300 USD (19.05%) | 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 (55.46%) | 13.64 USD | 14.69 USD |
2021-02-24 | 2021-02-25 | 0.0348 USD (-25%) | 12.99 USD | 14.04 USD |
2021-01-27 | 2021-01-28 | 0.0464 USD (-11.62%) | 12.50 USD | 13.55 USD |
2020-12-29 | 2020-12-30 | 0.0525 USD (22.66%) | 12.47 USD | 13.56 USD |
2020-11-25 | 2020-11-27 | 0.0428 USD (22.29%) | 12.44 USD | 13.58 USD |
2020-10-28 | 2020-10-29 | 0.0350 USD (-24.08%) | 11.15 USD | 12.21 USD |
2020-09-28 | 2020-09-29 | 0.0461 USD (45.43%) | 11.49 USD | 12.62 USD |
2020-08-27 | 2020-08-28 | 0.0317 USD (-7.58%) | 11.77 USD | 12.97 USD |
2020-07-29 | 2020-07-30 | 0.0343 USD (-26.87%) | 11.59 USD | 12.81 USD |
2020-06-26 | 2020-06-29 | 0.0469 USD (65.14%) | 10.80 USD | 11.96 USD |
2020-05-27 | 2020-05-28 | 0.0284 USD (-18.39%) | 11.12 USD | 12.37 USD |
2020-04-28 | 2020-04-29 | 0.0348 USD (-14.91%) | 11.13 USD | 12.41 USD |
2020-03-27 | 2020-03-30 | 0.0409 USD (-27.87%) | 10.05 USD | 11.23 USD |
2020-02-26 | 2020-02-27 | 0.0567 USD (195.31%) | 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 (531.47%) | 12.83 USD | 14.47 USD |
2019-09-30 | 2019-10-01 | 0.1128 USD (-3.75%) | 12.11 USD | 14.33 USD |
2019-06-28 | 2019-07-01 | 0.1172 USD (9.94%) | 11.78 USD | 14.05 USD |
2019-03-29 | 2019-04-01 | 0.1066 USD (0.85%) | 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 (4.82%) | 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 (676.52%) | 11.76 USD | 14.81 USD |
2017-09-29 | 2017-10-02 | 0.1039 USD (1.56%) | 10.44 USD | 14.83 USD |
2017-06-30 | 2017-07-03 | 0.1023 USD (5.79%) | 10.13 USD | 14.49 USD |
2017-03-31 | 2017-04-03 | 0.0967 USD (-9.37%) | 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 (729.79%) | 7.25 USD | 12.05 USD | |
2013-12-27 | 2013-12-27 | 0.0094 USD (-88.94%) | 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: $17.40
Forward Dividend Yield: 1.39%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 321.1 million
Average Dividend Frequency: 7
Years Paying Dividends: 13
DGR3: -1.66%
DGR5: -3.78%
DGR10: 26.34%