Integrity Dividend Summit Fund (CPAYX)

The Integrity Dividend Summit Fund seeks to maximize qualified dividend income with long term appreciation as a secondary objective.
Management Team
Shannon Radke; Michael Morey; Josh Larson; Trey Welstad, CFA
Inception Date
Current NAV
$9.98 (as of 12/01/2023)
Distribution Rate
3.81% (without sales charge as of 9/30/2023)
Effective Rate
3.88% (without sales charge as of 9/30/2023)
Morningstar Rating

NAV History

Current NAV Change $ Change % POP
12/01/2023 9.98 0.13 1.32 9.98

Total Returns


30 Day SEC Yield (as of 9/30/2023)

4.373% (subsidized) -7.127% (unsubsidized)

Dividend Rates (Past Year)

Reinvest Date Dividend STCG LTCG Return of Capital
11/28/2023 0.069784 0.000000 0.000000 0.000000
10/27/2023 0.016212 0.000000 0.000000 0.000000
9/27/2023 0.045528 0.000000 0.000000 0.000000
8/29/2023 0.048518 0.000000 0.000000 0.000000
7/27/2023 0.027134 0.000000 0.000000 0.000000
6/28/2023 0.026684 0.000000 0.000000 0.000000
5/26/2023 0.074162 0.000000 0.000000 0.000000


1.00% CDSC on any Class C Shares redeemed within one year of purchase.

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Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.