IGIUX Dividend History NMFQS:IGIUX
Large Blend | IntegrityVikingFunds
$111.85
↓
$-0.22 (-0.20%)
Last Updated: Feb 17, 2026
IGIUX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
IGIUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
151.85%
Year over Year
Recent Payment
$0.0130
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.0130 | 2023-12-26 | 2023-12-28 | Annual |
| 2020-12-29 | $0.5690 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.9850 | 2019-12-26 | 2019-12-30 | Other |
| 2019-04-30 | $0.0020 | - | - | Annual |
| 2019-03-29 | $0.0020 | - | - | Annual |
| 2019-02-28 | $0.0020 | - | - | Annual |
| 2018-12-27 | $0.4500 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.1690 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.3690 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-29 | $0.2700 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.