Intrepid Capital Fund Investor Class (ICMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.06 (-0.40%)
Aug 27, 2026, 4:00 PM EST
ICMBX Dividend Information
ICMBX has an annual dividend of $0.24 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.63%
Total Yield
1.63%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-24.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.