Intrepid Income Fund Institutional Class Shs (ICMUX) Dividend 2026
$8.98
+$0.03+0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -10.43% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | +15.93% | |
30 Jan 2026 | $0.05 | -14.57% | |
| $0.72 | +1.27% | ||
31 Dec 2025 | $0.06 | +11.94% | |
28 Nov 2025 | $0.06 | -1.68% | |
31 Oct 2025 | $0.06 | -7.35% | |
30 Sep 2025 | $0.06 | +12.19% | |
29 Aug 2025 | $0.06 | -3.44% | |
31 Jul 2025 | $0.06 | -2.82% | |
30 Jun 2025 | $0.06 | +4.72% | |
30 May 2025 | $0.06 | -3.43% | |
30 Apr 2025 | $0.06 | -7.22% | |
31 Mar 2025 | $0.06 | -4.89% | |
28 Feb 2025 | $0.07 | +5.43% | |
31 Jan 2025 | $0.06 | -1.23% | |
| $0.71 | -11.88% | ||
31 Dec 2024 | $0.06 | +27.79% | |
29 Nov 2024 | $0.05 | -23.79% | |
31 Oct 2024 | $0.07 | +8.96% | |
30 Sep 2024 | $0.06 | +9.18% | |
30 Aug 2024 | $0.05 | -10.72% | |
10Y Growth
8.77%
5Y Growth
5.94%
3Y Growth
-7.19%
1Y Growth
-10.43%
Community
FAQ
How much dividend does Intrepid Income Fund Institutional Class Shs pay?▼
Intrepid Income Fund Institutional Class Shs pays an annual dividend of $0.64 per share, with a dividend yield of 7.16%.
What is the dividend yield of Intrepid Income Fund Institutional Class Shs?▼
The current dividend yield of Intrepid Income Fund Institutional Class Shs is 7.16%.
When does Intrepid Income Fund Institutional Class Shs pay dividends?▼
Intrepid Income Fund Institutional Class Shs pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Intrepid Income Fund Institutional Class Shs?▼
The next dividend payment from Intrepid Income Fund Institutional Class Shs is estimated for April 30, 2026.
How safe is the dividend of Intrepid Income Fund Institutional Class Shs?▼
Intrepid Income Fund Institutional Class Shs paid dividend every year within the last 15 years.
What is the dividend of Intrepid Income Fund Institutional Class Shs?▼
Intrepid Income Fund Institutional Class Shs currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Intrepid Income Fund Institutional Class Shs to receive the previous dividend?▼
To receive the previous dividend from Intrepid Income Fund Institutional Class Shs, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Intrepid Income Fund Institutional Class Shs pay the last dividend?▼
The last dividend payment from Intrepid Income Fund Institutional Class Shs was made on March 31, 2026.
What was the dividend of Intrepid Income Fund Institutional Class Shs in 2025?▼
In 2025, Intrepid Income Fund Institutional Class Shs paid a total dividend of $0.72 per share.
In which currency does Intrepid Income Fund Institutional Class Shs distribute the dividend?▼
Intrepid Income Fund Institutional Class Shs distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer