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Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.02 (-0.23%)
Oct 14, 2026, 4:00 PM EDT

ICMUX Dividend Information

ICMUX has an annual dividend of $0.66 per share, with a yield of 7.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.59%
Total Yield
7.59%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05823Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.051Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts