Intrepid Capital Fund Investor Class (ICMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
+$0.04+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -20.31% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.07 | -44.57% | |
31 Mar 2026 | $0.12 | +117.72% | |
| $0.30 | -19.71% | ||
30 Sep 2025 | $0.05 | -31.3% | |
30 Jun 2025 | $0.08 | -52.21% | |
31 Mar 2025 | $0.17 | +59,490.7% | |
| $0.38 | -19.98% | ||
31 Dec 2024 | $0.00 | -99.6% | |
30 Sep 2024 | $0.07 | -22.83% | |
28 Jun 2024 | $0.09 | -56.74% | |
28 Mar 2024 | $0.21 | +3,190.23% | |
| $0.47 | +148.48% | ||
29 Dec 2023 | $0.01 | -94.07% | |
29 Sep 2023 | $0.11 | -14.85% | |
30 Jun 2023 | $0.13 | -43.38% | |
31 Mar 2023 | $0.23 | - | |
| $0.19 | -16.45% | ||
30 Sep 2022 | $0.09 | +55.05% | |
30 Jun 2022 | $0.06 | +36.37% | |
31 Mar 2022 | $0.04 | -44.49% | |
| $0.23 | +23.02% | ||
31 Dec 2021 | $0.08 | +85.04% | |
30 Sep 2021 | $0.04 | -62.33% | |
31 Mar 2021 | $0.11 | +212.89% | |
10Y Growth
-1.96%
5Y Growth
6.05%
3Y Growth
-18.45%
1Y Growth
-24.42%
Community
FAQ
How much dividend does Intrepid Capital Fund Investor Class pay?▼
Intrepid Capital Fund Investor Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.69%.
What is the dividend yield of Intrepid Capital Fund Investor Class?▼
The current dividend yield of Intrepid Capital Fund Investor Class is 1.69%.
When does Intrepid Capital Fund Investor Class pay dividends?▼
Intrepid Capital Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Intrepid Capital Fund Investor Class?▼
The next dividend payment from Intrepid Capital Fund Investor Class is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.05%.
What is the dividend of Intrepid Capital Fund Investor Class?▼
Intrepid Capital Fund Investor Class currently pays a dividend of $0.07 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 June 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 June 30, 2026.
What was the dividend of Intrepid Capital Fund Investor Class in 2025?▼
In 2025, Intrepid Capital Fund Investor Class paid a total dividend of $0.30 per share.
In which currency does Intrepid Capital Fund Investor Class distribute the dividend?▼
Intrepid Capital Fund Investor Class distributes its dividends in USD.