Intrepid Capital Fund Institutional Class (ICMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.39
-$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 | $0.28 | - | |
Sep 30, 2026 | $0.07 | -3.63% | |
Jun 30, 2026 | $0.08 | -41.57% | |
Mar 31, 2026 | $0.13 | +727,977.96% | |
| $0.33 | -18.12% | ||
Dec 31, 2025 | $0.00 | -99.97% | |
Sep 30, 2025 | $0.06 | -27.94% | |
Jun 30, 2025 | $0.09 | -49.51% | |
Mar 31, 2025 | $0.18 | +55,986.05% | |
| $0.40 | -16.82% | ||
Dec 31, 2024 | $0.00 | -99.6% | |
Sep 30, 2024 | $0.08 | -20.96% | |
Jun 28, 2024 | $0.10 | -55.27% | |
Mar 28, 2024 | $0.22 | +3,296.1% | |
| $0.48 | +131.25% | ||
Dec 29, 2023 | $0.01 | -94.22% | |
Sep 29, 2023 | $0.11 | -14.19% | |
Jun 30, 2023 | $0.13 | -42.63% | |
Mar 31, 2023 | $0.23 | - | |
| $0.21 | -7.21% | ||
Sep 30, 2022 | $0.09 | +45.95% | |
Jun 30, 2022 | $0.06 | +29.87% | |
Mar 31, 2022 | $0.05 | -16.53% | |
| $0.22 | +11.02% | ||
Dec 31, 2021 | $0.06 | +22.02% | |
Sep 30, 2021 | $0.05 | -58.05% | |
10Y Growth
-0.94%
5Y Growth
6.66%
3Y Growth
-16.57%
1Y Growth
-15.95%
Community
FAQs
How much dividend does Intrepid Capital Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Intrepid Capital Fund Institutional Class is $0.28 per share.
What is the dividend yield of Intrepid Capital Fund Institutional Class?▼
The current dividend yield of Intrepid Capital Fund Institutional Class is 1.92%.
When does Intrepid Capital Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Intrepid Capital Fund Institutional Class is estimated for December 31, 2026.
When is the next dividend from Intrepid Capital Fund Institutional Class?▼
The next dividend payment from Intrepid Capital Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of Intrepid Capital Fund Institutional Class?▼
Intrepid Capital Fund Institutional Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 6.66%.
What is the dividend of Intrepid Capital Fund Institutional Class?▼
The latest recorded dividend from Intrepid Capital Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Intrepid Capital Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Intrepid Capital Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Intrepid Capital Fund Institutional Class pay the last dividend?▼
The last dividend payment from Intrepid Capital Fund Institutional Class was made on September 30, 2026.
What was the dividend of Intrepid Capital Fund Institutional Class in 2025?▼
Intrepid Capital Fund Institutional Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.