Intrepid Capital Fund Investor Class (ICMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.30
-$0.04-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.06 | -4.65% | |
Jun 30, 2026 | $0.07 | -44.57% | |
Mar 31, 2026 | $0.12 | +117.72% | |
| $0.30 | -19.71% | ||
Sep 30, 2025 | $0.05 | -31.3% | |
Jun 30, 2025 | $0.08 | -52.21% | |
Mar 31, 2025 | $0.17 | +59,490.7% | |
| $0.38 | -19.98% | ||
Dec 31, 2024 | $0.00 | -99.6% | |
Sep 30, 2024 | $0.07 | -22.83% | |
Jun 28, 2024 | $0.09 | -56.74% | |
Mar 28, 2024 | $0.21 | +3,190.23% | |
| $0.47 | +148.48% | ||
Dec 29, 2023 | $0.01 | -94.07% | |
Sep 29, 2023 | $0.11 | -14.85% | |
Jun 30, 2023 | $0.13 | -43.38% | |
Mar 31, 2023 | $0.23 | - | |
| $0.19 | -16.45% | ||
Sep 30, 2022 | $0.09 | +55.05% | |
Jun 30, 2022 | $0.06 | +36.37% | |
Mar 31, 2022 | $0.04 | -44.49% | |
| $0.23 | +23.02% | ||
Dec 31, 2021 | $0.08 | +85.04% | |
Sep 30, 2021 | $0.04 | -62.33% | |
Mar 31, 2021 | $0.11 | +212.89% | |
10Y Growth
-1%
5Y Growth
6.1%
3Y Growth
-18.72%
1Y Growth
-17.65%
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FAQs
How much dividend does Intrepid Capital Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Intrepid Capital Fund Investor Class is $0.25 per share.
What is the dividend yield of Intrepid Capital Fund Investor Class?▼
The current dividend yield of Intrepid Capital Fund Investor Class is 1.74%.
When does Intrepid Capital Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Intrepid Capital Fund Investor Class is estimated for March 31, 2027.
When is the next dividend from Intrepid Capital Fund Investor Class?▼
The next dividend payment from Intrepid Capital Fund Investor Class is estimated for March 31, 2027.
How safe is the dividend of Intrepid Capital Fund Investor Class?▼
Intrepid Capital Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.1%.
What is the dividend of Intrepid Capital Fund Investor Class?▼
The latest recorded dividend from Intrepid Capital Fund Investor Class was $0.06 per share.
When did I have to buy the shares of Intrepid Capital Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Intrepid Capital Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Intrepid Capital Fund Investor Class pay the last dividend?▼
The last dividend payment from Intrepid Capital Fund Investor Class was made on September 30, 2026.
What was the dividend of Intrepid Capital Fund Investor Class in 2025?▼
Intrepid Capital Fund Investor Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.