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
-24.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06614Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11932Regular CashMar 30, 2026Mar 31, 2026
Sep 30, 2025$0.0548Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07978Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.16694Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.00028Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.07091Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09189Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.21244Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.00646Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.10894Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12793Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.22595Regular CashMar 30, 2023Mar 31, 2023
Sep 30, 2022$0.08917Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05751Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04217Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.07598Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.04106Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.02694Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts