Intrepid Income Fund Institutional Class Shs (ICMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.01-0.11%Monday 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 | $0.44 | - | |
Sep 30, 2026 | $0.06 | +14.16% | |
Aug 31, 2026 | $0.05 | -4.08% | |
Jul 31, 2026 | $0.05 | -5.12% | |
Jun 30, 2026 | $0.06 | +6.46% | |
May 29, 2026 | $0.05 | +3.22% | |
Apr 30, 2026 | $0.05 | -18.77% | |
Mar 31, 2026 | $0.06 | +15.93% | |
Jan 30, 2026 | $0.05 | -14.57% | |
| $0.72 | +1.27% | ||
Dec 31, 2025 | $0.06 | +11.94% | |
Nov 28, 2025 | $0.06 | -1.68% | |
Oct 31, 2025 | $0.06 | -7.35% | |
Sep 30, 2025 | $0.06 | +12.19% | |
Aug 29, 2025 | $0.06 | -3.44% | |
Jul 31, 2025 | $0.06 | -2.82% | |
Jun 30, 2025 | $0.06 | +4.72% | |
May 30, 2025 | $0.06 | -3.43% | |
Apr 30, 2025 | $0.06 | -7.22% | |
Mar 31, 2025 | $0.06 | -4.89% | |
Feb 28, 2025 | $0.07 | +5.43% | |
Jan 31, 2025 | $0.06 | -1.23% | |
10Y Growth
6.66%
5Y Growth
4.27%
3Y Growth
-8.7%
1Y Growth
-14.26%
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FAQs
How much dividend does Intrepid Income Fund Institutional Class Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for Intrepid Income Fund Institutional Class Shs is $0.62 per share.
What is the dividend yield of Intrepid Income Fund Institutional Class Shs?▼
The current dividend yield of Intrepid Income Fund Institutional Class Shs is 7.1%.
When does Intrepid Income Fund Institutional Class Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Intrepid Income Fund Institutional Class Shs is estimated for October 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 October 30, 2026.
How safe is the dividend of Intrepid Income Fund Institutional Class Shs?▼
Intrepid Income Fund Institutional Class Shs has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.27%.
What is the dividend of Intrepid Income Fund Institutional Class Shs?▼
The latest recorded dividend from Intrepid Income Fund Institutional Class Shs was $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 September 30, 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 September 30, 2026.
What was the dividend of Intrepid Income Fund Institutional Class Shs in 2025?▼
Intrepid Income Fund Institutional Class Shs has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.