Intrepid Capital Fund Investor Class (ICMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.02 (0.16%)
May 9, 2025, 8:09 AM EDT
ICMBX Dividend Information
ICMBX has an annual dividend of $0.33 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.16694 | Mar 31, 2025 |
| Dec 31, 2024 | $0.00028 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07091 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09189 | Jun 28, 2024 |
| Mar 28, 2024 | $0.21244 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00646 | Dec 29, 2023 |
| Sep 29, 2023 | $0.10894 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12793 | Jun 30, 2023 |
| Mar 31, 2023 | $0.22595 | Mar 31, 2023 |
| Sep 30, 2022 | $0.08917 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05751 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04217 | Mar 31, 2022 |
| Dec 31, 2021 | $0.07598 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04106 | Sep 30, 2021 |
| Jun 30, 2021 | $0.02694 | Jun 30, 2021 |
| Mar 31, 2021 | $0.10899 | Mar 31, 2021 |
| Dec 31, 2020 | $0.03483 | Dec 31, 2020 |
| Sep 30, 2020 | $0.03527 | Sep 30, 2020 |
| Jun 30, 2020 | $0.02011 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.