Intrepid Income Fund Institutional Class Shs (ICMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -13.6% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.05 | -4.08% | |
31 Jul 2026 | $0.05 | -5.12% | |
30 Jun 2026 | $0.06 | +6.46% | |
29 May 2026 | $0.05 | +3.22% | |
30 Apr 2026 | $0.05 | -18.77% | |
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% | |
10Y Growth
5.92%
5Y Growth
1.85%
3Y Growth
-11.38%
1Y Growth
-20.55%
Community
FAQ
How much dividend does Intrepid Income Fund Institutional Class Shs pay?▼
Intrepid Income Fund Institutional Class Shs pays an annual dividend of $0.63 per share, with a dividend yield of 7.05%.
What is the dividend yield of Intrepid Income Fund Institutional Class Shs?▼
The current dividend yield of Intrepid Income Fund Institutional Class Shs is 7.05%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.85%.
What is the dividend of Intrepid Income Fund Institutional Class Shs?▼
Intrepid Income Fund Institutional Class Shs currently pays a dividend of $0.05 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 August 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 August 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.