Integrity Mid-North American Resources Fund Class A (ICPAX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 63
-0.06
-0.6904%
$
194.83M Market Cap
0.14% Div Yield
0 Volume
$ 8.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 29 Dec 2025 | $0.01 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.01 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.01 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.01 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.02 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.02 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.01 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.02 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.02 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.01 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.03 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.01 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.02 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.01 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.02 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.02 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.01 | 29 Sep 2021 | 27 Sep 2021 | - | Quarterly |
| | 28 Jun 2021 | $0.01 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.01 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Annual |
| | 29 Dec 2020 | $0.01 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.01 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.01 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.02 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.07 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.02 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.01 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.01 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.03 | 31 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.26 | 29 Dec 2014 | 29 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.33 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 31 Dec 2007 | $5.15 | 28 Dec 2007 | 28 Dec 2007 | - | Other |
| | 28 Dec 2006 | $4.29 | 27 Dec 2006 | 27 Dec 2006 | - | Other |
| | 30 Dec 2005 | $3.1 | 29 Dec 2005 | 29 Dec 2005 | - | Other |
ICPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICPAX is 0.14%, based on the most recent dividend payment and the current stock price of $8.63 on the NASDAQ.
How often are dividends paid?
Integrity Mid-North American Resources Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Integrity Mid-North American Resources Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.003 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -29.32%, reflecting the ICPAX's commitment to rewarding shareholders.
How can I track ICPAX dividends?
You can easily track ICPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
