Integrity Dividend Harvest Fund Class A ( IDIVX) - Price History
Monthly price history for IDIVX (Integrity Dividend Harvest Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.17 | $24.17 |
| July 2026 | $23.39 | $23.39 |
| June 2026 | $23.15 | $23.19 |
| May 2026 | $22.72 | $22.83 |
| April 2026 | $22.13 | $22.28 |
| March 2026 | $20.99 | $21.16 |
| February 2026 | $21.57 | $21.82 |
| January 2026 | $20.56 | $20.83 |
| December 2025 | $19.78 | $20.11 |
| November 2025 | $19.99 | $21.28 |
| October 2025 | $19.25 | $20.54 |
| September 2025 | $19.24 | $20.56 |
| August 2025 | $18.74 | $20.07 |
| July 2025 | $18 | $19.32 |
| June 2025 | $17.71 | $19.04 |
| May 2025 | $17.26 | $18.62 |
| April 2025 | $16.63 | $17.98 |
| March 2025 | $17.30 | $18.74 |
| February 2025 | $17.64 | $19.17 |
| January 2025 | $17.36 | $18.90 |
| December 2024 | $16.85 | $18.40 |
| November 2024 | $17.42 | $20.21 |
| October 2024 | $17.01 | $19.78 |
| September 2024 | $17.06 | $19.87 |
| August 2024 | $16.76 | $19.58 |
| July 2024 | $16.25 | $19.02 |
| June 2024 | $15.44 | $18.10 |
| May 2024 | $15.36 | $18.07 |
| April 2024 | $14.71 | $17.35 |
| March 2024 | $15.15 | $17.89 |
| February 2024 | $14.35 | $17.01 |
| January 2024 | $13.94 | $16.56 |
| December 2023 | $13.91 | $16.56 |
| November 2023 | $13.14 | $15.69 |
| October 2023 | $12.33 | $14.78 |
| September 2023 | $12.59 | $15.12 |
| August 2023 | $13.21 | $15.91 |
| July 2023 | $13.61 | $16.44 |
| June 2023 | $13.08 | $15.84 |
| May 2023 | $12.58 | $15.28 |
| April 2023 | $13.19 | $16.07 |
| March 2023 | $13.06 | $15.94 |
| February 2023 | $13.07 | $16.03 |
| January 2023 | $13.52 | $16.61 |
| December 2022 | $13.24 | $16.29 |
| November 2022 | $13.54 | $16.91 |
| October 2022 | $12.67 | $15.88 |
| September 2022 | $11.50 | $14.43 |
| August 2022 | $12.54 | $15.80 |
| July 2022 | $12.92 | $16.33 |
| June 2022 | $12.54 | $15.88 |
| May 2022 | $13.49 | $17.15 |
| April 2022 | $12.84 | $16.36 |
| March 2022 | $13.42 | $17.13 |
| February 2022 | $12.89 | $16.51 |
| January 2022 | $12.90 | $16.55 |
| December 2021 | $12.86 | $16.53 |
| November 2021 | $11.87 | $15.31 |
| October 2021 | $12.10 | $15.64 |
| September 2021 | $11.51 | $14.89 |
| August 2021 | $11.87 | $15.44 |
| July 2021 | $11.60 | $15.12 |
| June 2021 | $11.50 | $15.01 |
| May 2021 | $11.54 | $15.12 |
| April 2021 | $11.33 | $14.87 |
| March 2021 | $11.08 | $14.56 |
| February 2021 | $10.32 | $13.61 |
| January 2021 | $10.16 | $13.44 |
| December 2020 | $10.35 | $13.74 |
| November 2020 | $10.10 | $13.46 |
| October 2020 | $9.20 | $12.30 |
| September 2020 | $9.44 | $12.65 |
| August 2020 | $9.65 | $12.98 |
| July 2020 | $9.42 | $12.71 |
| June 2020 | $9.07 | $12.27 |
| May 2020 | $9.22 | $12.51 |
| April 2020 | $9 | $12.24 |
| March 2020 | $8.38 | $11.44 |
| February 2020 | $9.41 | $12.89 |
| January 2020 | $10.31 | $14.17 |
| December 2019 | $10.49 | $14.44 |
| November 2019 | $10.23 | $14.78 |
| October 2019 | $10.02 | $14.47 |
| September 2019 | $9.92 | $14.33 |
| August 2019 | $9.56 | $13.92 |
| July 2019 | $9.66 | $14.06 |
| June 2019 | $9.65 | $14.05 |
| May 2019 | $9.13 | $13.40 |
| April 2019 | $9.66 | $14.18 |
| March 2019 | $9.50 | $13.95 |
| February 2019 | $9.27 | $13.72 |
| January 2019 | $8.95 | $13.24 |
| December 2018 | $8.53 | $12.62 |
| November 2018 | $9.18 | $14.64 |
| October 2018 | $8.82 | $14.05 |
| September 2018 | $9.02 | $14.37 |
| August 2018 | $8.87 | $14.24 |
| July 2018 | $8.88 | $14.25 |
| June 2018 | $8.54 | $13.71 |
| May 2018 | $8.38 | $13.56 |
| April 2018 | $8.42 | $13.63 |
| March 2018 | $8.49 | $13.74 |
| February 2018 | $8.54 | $13.94 |
| January 2018 | $9.10 | $14.85 |
| December 2017 | $9 | $14.68 |
| November 2017 | $8.88 | $15.39 |
| October 2017 | $8.54 | $14.80 |
| September 2017 | $8.55 | $14.83 |
| August 2017 | $8.33 | $14.55 |
| July 2017 | $8.37 | $14.61 |
| June 2017 | $8.30 | $14.49 |
| May 2017 | $8.28 | $14.55 |
| April 2017 | $8.23 | $14.47 |
| March 2017 | $8.31 | $14.61 |
| February 2017 | $8.38 | $14.83 |
| January 2017 | $8.17 | $14.46 |
| December 2016 | $8.10 | $14.33 |
| November 2016 | $7.91 | $14.15 |
| October 2016 | $7.64 | $13.68 |
| September 2016 | $7.76 | $13.89 |
| August 2016 | $7.71 | $13.89 |
| July 2016 | $7.78 | $14.02 |
| June 2016 | $7.69 | $13.86 |
| May 2016 | $7.41 | $13.44 |
| April 2016 | $7.30 | $13.25 |
| March 2016 | $7.28 | $13.22 |
| February 2016 | $6.87 | $12.55 |
| January 2016 | $6.76 | $12.35 |
| December 2015 | $6.70 | $12.23 |
| November 2015 | $6.72 | $12.54 |
| October 2015 | $6.82 | $12.74 |
| September 2015 | $6.35 | $11.85 |
| August 2015 | $6.39 | $12.03 |
| July 2015 | $6.68 | $12.58 |
| June 2015 | $6.59 | $12.40 |
| May 2015 | $6.66 | $12.64 |
| April 2015 | $6.65 | $12.61 |
| March 2015 | $6.57 | $12.46 |
| February 2015 | $6.72 | $12.83 |
| January 2015 | $6.47 | $12.36 |
| December 2014 | $6.62 | $12.64 |
| November 2014 | $6.69 | $13.29 |
| October 2014 | $6.57 | $13.05 |
| September 2014 | $6.43 | $12.77 |
| August 2014 | $6.50 | $13 |
| July 2014 | $6.27 | $12.53 |
| June 2014 | $6.43 | $12.86 |
| May 2014 | $6.29 | $12.66 |
| April 2014 | $6.26 | $12.61 |
| March 2014 | $6.06 | $12.21 |
| February 2014 | $5.92 | $12 |
| January 2014 | $5.74 | $11.64 |
| December 2013 | $5.94 | $12.05 |
| November 2013 | $5.84 | $11.93 |
| October 2013 | $5.76 | $11.77 |
| September 2013 | $5.48 | $11.20 |
| August 2013 | $5.37 | $11.06 |
| July 2013 | $5.57 | $11.47 |
| June 2013 | $5.36 | $11.03 |
| May 2013 | $5.38 | $11.16 |
| April 2013 | $5.49 | $11.39 |
| March 2013 | $5.31 | $11.02 |
| February 2013 | $5.14 | $10.76 |
| January 2013 | $5.04 | $10.55 |
| December 2012 | $4.80 | $10.03 |
| November 2012 | $4.82 | $10.21 |
| October 2012 | $4.82 | $10.20 |
| September 2012 | $4.84 | $10.25 |
| August 2012 | $4.79 | $10.22 |
| July 2012 | $4.80 | $10.24 |
| June 2012 | $4.69 | $10.01 |
| May 2012 | $4.50 | $9.65 |
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%