Intrepid Capital Fund Institutional Class (ICMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
-0.01 (-0.08%)
May 6, 2025, 4:00 PM EDT
ICMVX Dividend Information
ICMVX has an annual dividend of $0.35 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.17554 | Mar 31, 2025 |
| Dec 31, 2024 | $0.00031 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0786 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09945 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2223 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00655 | Dec 29, 2023 |
| Sep 29, 2023 | $0.11323 | Sep 29, 2023 |
| Jun 30, 2023 | $0.13195 | Jun 30, 2023 |
| Mar 31, 2023 | $0.22999 | Mar 31, 2023 |
| Sep 30, 2022 | $0.09414 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0645 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04966 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0595 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04876 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03448 | Jun 30, 2021 |
| Mar 31, 2021 | $0.11623 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0349 | Dec 31, 2020 |
| Sep 30, 2020 | $0.04152 | Sep 30, 2020 |
| Jun 30, 2020 | $0.02572 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.