INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS C(IDHCX) USD 16.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.096 | USD0.06199 | 2023-03-29 |
USD0.0151 | 2023-02-24 |
USD0.01882 | 2023-01-27 |
2022 | 3.65% | USD 0.589 | USD0.23984 | 2022-12-28 |
USD0.04385 | 2022-11-28 |
USD0.01623 | 2022-10-27 |
USD0.03816 | 2022-09-28 |
USD0.04266 | 2022-08-29 |
USD0.01908 | 2022-07-27 |
USD0.05477 | 2022-06-28 |
USD0.03417 | 2022-05-26 |
USD0.01162 | 2022-04-27 |
USD0.05251 | 2022-03-29 |
USD0.02123 | 2022-02-24 |
USD0.0146 | 2022-01-27 |
2021 | 2.32% | USD 0.374 | USD0.04651 | 2021-12-29 |
USD0.02551 | 2021-11-26 |
USD0.00971 | 2021-10-27 |
USD0.07086 | 2021-09-28 |
USD0.02034 | 2021-08-27 |
USD0.01571 | 2021-07-28 |
USD0.04164 | 2021-06-28 |
USD0.01833 | 2021-05-26 |
USD0.01602 | 2021-04-28 |
USD0.04508 | 2021-03-29 |
USD0.0268 | 2021-02-24 |
USD0.0376 | 2021-01-27 |
2020 | 2.43% | USD 0.392 | USD0.04367 | 2020-12-29 |
USD0.03443 | 2020-11-25 |
USD0.02673 | 2020-10-28 |
USD0.03834 | 2020-09-28 |
USD0.02327 | 2020-08-27 |
USD0.02624 | 2020-07-29 |
USD0.03925 | 2020-06-26 |
USD0.02053 | 2020-05-27 |
USD0.02053 | 2020-05-26 |
USD0.02748 | 2020-04-28 |
USD0.03296 | 2020-03-27 |
USD0.04757 | 2020-02-26 |
USD0.01083 | 2020-01-29 |
2019 | 5.92% | USD 0.956 | USD0.6869 | 2019-12-27 |
USD0.09569 | 2019-09-30 |
USD0.09059 | 2019-06-28 |
USD0.08235 | 2019-03-29 |
2018 | 7.33% | USD 1.182 | USD0.08004 | 2018-12-31 |
USD0.854 | 2018-12-27 |
USD0.075 | 2018-09-28 |
USD0.08481 | 2018-06-29 |
USD0.08786 | 2018-03-29 |
2017 | 6.93% | USD 1.118 | USD0.08345 | 2017-12-29 |
USD0.80682 | 2017-12-27 |
USD0.07751 | 2017-09-29 |
USD0.07701 | 2017-06-30 |
USD0.07365 | 2017-03-31 |
2016 | 2.27% | USD 0.367 | USD0.08604 | 2016-12-30 |
USD0.05173 | 2016-12-28 |
USD0.078 | 2016-09-30 |
USD0.079 | 2016-06-30 |
USD0.072 | 2016-03-31 |
2015 | 1.13% | USD 0.183 | USD0.095 | 2015-12-31 |
USD0.088 | 2015-09-30 |