Intrepid Capital Fund Institutional Class (ICMVX) Dividend 2026
$14.34
+$0.02+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
31 Mar 2026 | $0.18 | - | |
| $0.33 | -18.12% | ||
31 Dec 2025 | $0 | -99.97% | |
30 Sep 2025 | $0.06 | -27.94% | |
30 Jun 2025 | $0.09 | -49.51% | |
31 Mar 2025 | $0.18 | +55,986.05% | |
| $0.4 | -16.82% | ||
31 Dec 2024 | $0 | -99.6% | |
30 Sep 2024 | $0.08 | -20.96% | |
28 Jun 2024 | $0.1 | -55.27% | |
28 Mar 2024 | $0.22 | +3,296.1% | |
| $0.48 | +131.25% | ||
29 Dec 2023 | $0.01 | -94.22% | |
29 Sep 2023 | $0.11 | -14.19% | |
30 Jun 2023 | $0.13 | -42.63% | |
31 Mar 2023 | $0.23 | - | |
| $0.21 | -7.21% | ||
30 Sep 2022 | $0.09 | +45.95% | |
30 Jun 2022 | $0.06 | +29.87% | |
31 Mar 2022 | $0.05 | -16.53% | |
| $0.22 | +11.02% | ||
31 Dec 2021 | $0.06 | +22.02% | |
30 Sep 2021 | $0.05 | -58.05% | |
31 Mar 2021 | $0.12 | +233.01% | |
| $0.2 | -65.15% | ||
31 Dec 2020 | $0.03 | -15.94% | |
10Y Growth
5.24%
5Y Growth
7.88%
3Y Growth
-12.02%
1Y Growth
N/A
Community
FAQ
How much dividend does Intrepid Capital Fund Institutional Class pay?▼
Intrepid Capital Fund Institutional Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.29%.
What is the dividend yield of Intrepid Capital Fund Institutional Class?▼
The current dividend yield of Intrepid Capital Fund Institutional Class is 2.29%.
When does Intrepid Capital Fund Institutional Class pay dividends?▼
Intrepid Capital Fund Institutional Class pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Intrepid Capital Fund Institutional Class?▼
Intrepid Capital Fund Institutional Class paid dividend every year within the last 15 years.
What is the dividend of Intrepid Capital Fund Institutional Class?▼
Intrepid Capital Fund Institutional Class currently pays a dividend of $0.18 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 March 31, 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 March 31, 2026.
What was the dividend of Intrepid Capital Fund Institutional Class in 2025?▼
In 2025, Intrepid Capital Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Intrepid Capital Fund Institutional Class distribute the dividend?▼
Intrepid Capital Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer