IDHCX Dividend History NMFQS:IDHCX
Large Value | Integrity Viking Funds
$23.13
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
IDHCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.71%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
IDHCX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.71%
Year over Year
Recent Payment
$0.0430
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0430 | - | - | Monthly |
| 2024-11-26 | $0.0360 | - | - | Monthly |
| 2024-10-29 | $0.0130 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0470 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0350 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0150 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0470 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0430 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0090 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0490 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0380 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0200 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0330 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-28 | $0.0550 | 2023-11-27 | 2023-11-29 | Monthly |
| 2023-10-27 | $0.0200 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0340 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0360 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0310 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-28 | $0.0360 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-26 | $0.0430 | 2023-05-25 | 2023-05-30 | Monthly |
| 2023-04-26 | $0.0150 | 2023-04-25 | 2023-04-27 | Monthly |
| 2023-03-29 | $0.0620 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-24 | $0.0150 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-27 | $0.0190 | 2023-01-26 | 2023-01-30 | Monthly |
| 2022-12-28 | $0.0300 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-28 | $0.0440 | 2022-11-25 | 2022-11-29 | Monthly |
| 2022-10-27 | $0.0160 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0380 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-29 | $0.0430 | 2022-08-26 | 2022-08-30 | Monthly |
| 2022-07-27 | $0.0190 | 2022-07-26 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0550 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0340 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0120 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-29 | $0.0530 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-24 | $0.0210 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0150 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-29 | $0.0470 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-26 | $0.0260 | 2021-11-25 | 2021-11-29 | Monthly |
| 2021-10-27 | $0.0100 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-28 | $0.0710 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-27 | $0.0200 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-07-28 | $0.0160 | 2021-07-27 | 2021-07-29 | Monthly |
| 2021-06-28 | $0.0420 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-26 | $0.0180 | 2021-05-25 | 2021-05-27 | Monthly |
| 2021-04-28 | $0.0160 | 2021-04-27 | 2021-04-29 | Monthly |
| 2021-03-29 | $0.0450 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-24 | $0.0270 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-27 | $0.0380 | 2021-01-26 | 2021-01-28 | Monthly |
| 2020-12-29 | $0.0440 | 2020-12-28 | 2020-12-30 | Monthly |
| 2020-11-25 | $0.0340 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-28 | $0.0270 | 2020-10-27 | 2020-10-29 | Monthly |
| 2020-09-28 | $0.0380 | 2020-09-25 | 2020-09-29 | Monthly |
| 2020-08-27 | $0.0230 | 2020-08-26 | 2020-08-28 | Monthly |
| 2020-07-29 | $0.0260 | 2020-07-28 | 2020-07-30 | Monthly |
| 2020-06-26 | $0.0390 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-27 | $0.0210 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-28 | $0.0280 | 2020-04-27 | 2020-04-29 | Monthly |
| 2020-03-27 | $0.0330 | 2020-03-26 | 2020-03-30 | Monthly |
| 2020-02-26 | $0.0480 | 2020-02-25 | 2020-02-27 | Monthly |
| 2020-01-29 | $0.0110 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-27 | $0.1010 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0960 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0910 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0820 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.0800 | 2018-12-30 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.0750 | - | - | Monthly |
| 2018-06-29 | $0.0850 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0880 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-29 | $0.0840 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-09-29 | $0.0780 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0770 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0740 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-30 | $0.0860 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-09-30 | $0.0780 | - | - | Monthly |
| 2016-06-30 | $0.0790 | - | - | Monthly |
| 2016-03-31 | $0.0720 | - | - | Monthly |
| 2015-12-31 | $0.0950 | - | - | Monthly |
| 2015-09-30 | $0.0880 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.