Intrepid Capital Fund Institutional Class (ICMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.12 (0.84%)
Feb 13, 2026, 9:30 AM EST
ICMVX Dividend Information
ICMVX has an annual dividend of $0.33 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00002 | Dec 31, 2025 |
| Sep 30, 2025 | $0.06387 | Sep 30, 2025 |
| Jun 30, 2025 | $0.08863 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.