NASDAQ · IDIVX
Integrity Dividend Harvest Fund Class A
$24.03+$0.29 (+1.22%)
Integrity Dividend Harvest Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
Loading market information…
NASDAQ · MIPIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews Asia Dividend Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.24% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Matthews Asia Dividend Fund Institutional Class’s forward annual dividend is $0.20 per share, paid semi-annual. The forward yield is 1.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment fund is designed to generate overall capital growth for its shareholders, with a particular emphasis on providing a consistent income stream. Under typical market conditions, the fund achieves this objective by dedicating a minimum of 80% of its total assets—which may include funds obtained through borrowing for investment purposes—to dividend-paying stocks issued by companies based in Asia.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.03+$0.29 (+1.22%)
Integrity Dividend Harvest Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
$20.16-$0.11 (-0.54%)
Matthews Asia Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
$26.51-$0.05 (-0.19%)
Columbia International Div Inc A’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$75.00+$0.28 (+0.38%)
Carillon ClariVest Capital Appreciation Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$20.63-$0.01 (-0.05%)
Morgan Stanley Insti Fd Tr Balanced Portf I Cl’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$114.08-$1.53 (-1.32%)
Alger Focus Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 8.35% below the high.
$27.59+$0.43 (+1.58%)
Touchstone Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.44% below the high.
$30.01+$0.33 (+1.11%)
Virtus NFJ Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.25% below the high.
