MDSAX Mutual Fund

NAV$8.91

AUM$415,321.23

TER0.80%

Holdings167

MDSAX Mutual Fund

NAV$8.91

Integrity Short Term Government Fund Class A

AUM$415,321.23

TER0.80%

Holdings167

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Dividend Yield

3.23%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.01	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.01	-
-	Sep 29, 2021	$0.01	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.01	-
-	Jun 29, 2021	$0.01	-
-	May 27, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	24	$0.55

MDSAX Mutual Fund Dividends

MDSAX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0123 on .

MDSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

MDSAX total return performance includes reinvested dividends. MDSAX high-yield alternatives are available in the Mutual Fund Screener.