Intrepid Capital Fund Investor Class (ICMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.17 (1.20%)
Oct 16, 2026, 8:10 AM EST
ICMBX Dividend Information
ICMBX has an annual dividend of $0.25 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
1.73%
Total Yield
1.73%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-17.65%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.