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Intrepid Capital Fund Institutional Class (ICMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.06 (-0.40%)
At close: Aug 27, 2026

ICMVX Dividend Information

ICMVX has an annual dividend of $0.27 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.79%
Total Yield
1.79%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07509Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.12851Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.00002Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.06387Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.08863Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.17554Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.00031Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0786Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09945Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2223Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.00655Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.11323Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.13195Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.22999Regular CashMar 30, 2023Mar 31, 2023
Sep 30, 2022$0.09414Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0645Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04966Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.0595Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.04876Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.03448Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts