NASDAQ · Asset Management

Integrity Dividend Harvest Fund Class A (IDIVX) Stock

$23.87 +0.21% NASDAQ: IDIVX Financial Services

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.

Valuation

MetricValue
Price$23.87
Market Cap$787.39M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$23.87
52-Week Low$19.84
Dividend Yield2.01%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.34%
Return 3Y79.87%
Return 5Y102.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTUXNon-U.S. Intrinsic Value Fund Investor Class $11.64 -0.60% 44.77 $538.90M 9.71%
CSVAXColumbia International Div Inc A $27.35 -0.47% $717.83M 2.27%
DHLTXDiamond Hill All Cap Select Fund Class I $27.66 +0.69% 294.18 $553.38M 10.16%
LCRIXLeuthold Core Investment Fund Class Institutional $24.44 +0.00% 31.74 $564.01M 1.23%
PQNAXVirtus NFJ Mid Cap Value Fund Class A $30.21 +0.43% $577.14M 5.06%

About Integrity Dividend Harvest Fund Class A

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.

Integrity Dividend Harvest Fund Class A is headquartered in US.

Integrity Dividend Harvest Fund Class A (IDIVX) stock trades at $23.87 with a market capitalization of $787.39M. Over the past 52 weeks the stock has ranged between $19.84 and $23.87, and currently trades at its 52-week high. It pays a dividend yielding 2.01%.

Official website: www.integrityvikingfunds.com/Fund/Details/IDIVX/integrity-dividend-harvest-fund

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