# Integrity Dividend Harvest Fund Class A (IDIVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/idivx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2012-05-01 The Integrity Dividend Harvest Fund Class A typically dedicates a minimum of 80% of its total investment capital (its net assets plus any borrowed funds) to income-generating equity securities, encompassing both common and preferred stocks. A cornerstone of its investment approach is to commit at least 65% of its net assets to companies that have a proven track record of consistently increasing their dividends for a period of at least ten years. Additionally, the fund has the flexibility to allocate up to 30% of its net assets to foreign equity securities. ## Key Facts | Metric | Value | |---|---| | Price | $23.61 | | Expense Ratio | 0.95% | | Assets Under Management | $829.5M | | NAV | $23.61 | | Holdings Count | — | | Distribution Yield (TTM) | 6.29% | | Annual Distribution (TTM) | $1.48 /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.10 – $24.17 | | Beta | 0.62 | ## Latest Distribution - Amount: $0.0561 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does IDIVX invest in? The Integrity Dividend Harvest Fund Class A typically dedicates a minimum of 80% of its total investment capital (its net assets plus any borrowed funds) to income-generating equity securities, encompassing both common and preferred stocks. A cornerstone of its investment approach is to commit at least 65% of its net assets to companies that have a proven track record of consistently increasing their dividends for a period of at least ten years. Additionally, the fund has the flexibility to allocate up to 30% of its net assets to foreign equity securities. ### What is the expense ratio of IDIVX? Integrity Dividend Harvest Fund Class A (IDIVX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### What is IDIVX's dividend yield? IDIVX's trailing-twelve-month yield is 6.29%, calculated from the sum of dividends over the past year divided by the current price. ### How big is IDIVX? Integrity Dividend Harvest Fund Class A (IDIVX) manages $829.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IDIVX actively managed or an index fund? IDIVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IDIVX launched? Integrity Dividend Harvest Fund Class A (IDIVX) launched in May 2012 and is managed by the fund issuer. ### Does IDIVX pay a dividend? Yes, Integrity Dividend Harvest Fund Class A (IDIVX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.29%. Full dividend history is on this page. ### How often does IDIVX pay dividends? Integrity Dividend Harvest Fund Class A pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is IDIVX's next ex-dividend date? The most recently announced ex-dividend date for IDIVX was 2026-09-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will IDIVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IDIVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from IDIVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IDIVX cost more than a fund like VOO? IDIVX's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IDIVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IDIVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as IDIVX (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/idivx - Distribution history: https://www.dividenddata.com/funds/idivx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/idivx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/idivx/expenses - Peer comparison: https://www.dividenddata.com/funds/idivx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.