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Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
At close: Aug 26, 2026

ICMUX Dividend Information

ICMUX has an annual dividend of $0.67 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.50%
Total Yield
7.50%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05317Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05604Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.05264Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.051Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.06279Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04461Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05416Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0634Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05664Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0576Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.06217Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.05542Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05739Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.05906Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05639Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0584Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.06294Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.06618Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.06277Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.06355Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04973Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.06525Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05989Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05485Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06144Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.05229Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06262Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.05855Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.06028Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.05858Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06228Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.06211Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.06241Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.07828Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04989Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0722Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.07435Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.06745Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.07439Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.06432Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.07724Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.06047Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.06184Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.06595Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.07026Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.07187Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.05802Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.07451Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.06382Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.06314Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.05792Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.04474Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.05562Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03853Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.05074Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.04631Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.04319Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.05162Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03187Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.05031Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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