IGIAX Dividend History NMFQS:IGIAX
Large Blend | IntegrityVikingFunds
$119.09
↑
$1.03 (0.87%)
Last Updated: Feb 17, 2026
IGIAX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
IGIAX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-30.41%
Year over Year
Recent Payment
$0.4770
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 | $0.4770 | - | - | Annual |
| 2023-12-27 | $0.5660 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3740 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0820 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.4160 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.8340 | 2019-12-26 | 2019-12-30 | Other |
| 2018-12-27 | $0.3250 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.5790 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.7060 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-29 | $0.3550 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.3150 | 2014-12-28 | 2014-12-29 | Other |
| 2013-12-27 | $0.1830 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.0110 | 2012-12-27 | 2012-12-27 | Annual |
| 2011-08-31 | $0.1841 | 2011-08-30 | 2011-08-30 | Annual |
| 2010-12-31 | $0.2716 | 2010-12-30 | 2010-12-30 | Annual |
| 2009-12-31 | $0.3588 | 2009-12-30 | 2009-12-30 | Annual |
| 2008-12-31 | $0.1839 | 2008-12-30 | 2008-12-30 | Annual |
| 2007-12-31 | $0.2074 | 2007-12-28 | 2007-12-28 | Other |
| 2006-12-28 | $0.3027 | 2006-12-27 | 2006-12-27 | Other |
| 2005-12-30 | $0.0133 | 2005-12-29 | 2005-12-29 | Other |
| 2005-12-29 | $0.0120 | - | - | Annual |
| 2005-11-30 | $0.2330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.