Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
May 8, 2025, 2:46 PM EDT
ICMUX Dividend Information
ICMUX has an annual dividend of $0.72 per share, with a yield of 8.14%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.14%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06294 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06618 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04973 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05989 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06144 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05229 | Jun 28, 2024 |
| May 31, 2024 | $0.06262 | May 31, 2024 |
| Apr 30, 2024 | $0.05855 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06028 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06211 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07828 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0722 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06745 | Jun 30, 2023 |
| May 31, 2023 | $0.07439 | May 31, 2023 |
| Apr 28, 2023 | $0.06432 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07724 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06047 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06184 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06595 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05802 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07451 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06382 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06314 | Jun 30, 2022 |
| May 31, 2022 | $0.05792 | May 31, 2022 |
| Apr 29, 2022 | $0.04474 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05562 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03853 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05074 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04631 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05936 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05412 | Jun 30, 2021 |
| May 28, 2021 | $0.04727 | May 28, 2021 |
| Apr 30, 2021 | $0.04688 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05715 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04881 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04825 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05437 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04917 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05567 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05135 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05367 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05167 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04836 | Jun 30, 2020 |
| May 29, 2020 | $0.03738 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.