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.
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NASDAQ · SUSYX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
U.S. Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
52-week range
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THE INCOME SIDE
U.S. Managed Volatility Fund Class Y’s forward annual dividend is $0.21 per share, paid quarterly. The forward yield is 1.38% 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 fund primarily directs at least 80% of its investable capital – encompassing its net assets and any funds borrowed for investment purposes – into the equities of U.S. corporations across all market capitalization tiers. These investments may consist of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be allocated to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the shares of companies based outside the United States.
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, 11:09 AM 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.
$27.40+$0.29 (+1.07%)
SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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Tax Managed Volatility Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 10.41% below the high.
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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s quoted price sits in the lower half of its reported 52-week range, 10.36% below the high.
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Leuthold Core Investment Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
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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.
$34.18+$0.37 (+1.09%)
Virtus NFJ Mid Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$14.75-$0.05 (-0.34%)
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
