Integrity Dividend Harvest Fund Class A
Integrity Dividend Harvest Fund Class A
Fund · US45890C7544 · IDIVX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Integrity Dividend Harvest Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IDIVX
USD
06.03.2026 13:10
21,48 USD
-0,20 USD
-0,92 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,5 M
Company Profile for Integrity Dividend Harvest Fund Class A Fund
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
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Company Data

Name Integrity Dividend Harvest Fund Class A
Company Integrity Dividend Harvest Fund Class A
Symbol IDIVX
Primary Exchange XNAS NASDAQ
ISIN US45890C7544
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 621 Mio
Country United States of America
Currency USD
Employees -
Address PO Box 500, 58702-0500 Minot
IPO Date 2012-05-01
Dividends from 'Integrity Dividend Harvest Fund Class A'
Ex-Date Dividend per Share
25.02.2026 0,04 USD
28.01.2026 0,07 USD
29.12.2025 0,95 USD
25.11.2025 0,05 USD
29.10.2025 0,03 USD
26.09.2025 0,04 USD
27.08.2025 0,05 USD
29.07.2025 0,03 USD
26.06.2025 0,06 USD
28.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ IDIVX
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