Intrepid Small Cap Fund - Institutional Class (ICMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
+$0.26+1.55%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.12 | -32.01% | ||
Nov 20, 2024 | $0.12 | -32.01% | |
| $0.17 | - | ||
Dec 29, 2023 | $0.17 | - | |
| $0.12 | +52.86% | ||
Dec 31, 2019 | $0.12 | +52.86% | |
| $0.08 | -84.82% | ||
Dec 28, 2018 | $0.08 | -79.42% | |
| $0.52 | +266.86% | ||
Dec 27, 2017 | $0.12 | +626.87% | |
Dec 27, 2017 | $0.38 | +219.74% | |
Dec 27, 2017 | $0.02 | -87.49% | |
| $0.14 | -26.15% | ||
Dec 29, 2016 | $0.13 | +1,240.65% | |
Dec 29, 2016 | $0.01 | -94.87% | |
| $0.19 | -88.05% | ||
Dec 29, 2015 | $0.19 | -87.38% | |
| $1.60 | +134.42% | ||
Dec 29, 2014 | $0.08 | -77.67% | |
Dec 29, 2014 | $1.51 | +1,693.21% | |
| $0.68 | -45.54% | ||
Dec 27, 2013 | $0.30 | -53.03% | |
Dec 27, 2013 | $0.38 | +24.44% | |
| $1.25 | -33.04% | ||
Dec 27, 2012 | $0.61 | -42.19% | |
Dec 27, 2012 | $0.65 | +6.87% | |
| $1.87 | +96.72% | ||
Dec 28, 2011 | $1.05 | +27.23% | |
Dec 28, 2011 | $0.82 | +23.01% | |
| $0.95 | +12.5% | ||
Dec 29, 2010 | $0.28 | -66.33% | |
Dec 29, 2010 | $0.67 | +137.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Intrepid Small Cap Fund - Institutional Class?▼
The current dividend yield of Intrepid Small Cap Fund - Institutional Class is 0%.
What is the dividend of Intrepid Small Cap Fund - Institutional Class?▼
The latest recorded dividend from Intrepid Small Cap Fund - Institutional Class was $0.12 per share.
When did I have to buy the shares of Intrepid Small Cap Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Intrepid Small Cap Fund - Institutional Class, you needed to own the shares before the ex-dividend date of November 20, 2024.
When did Intrepid Small Cap Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Intrepid Small Cap Fund - Institutional Class was made on November 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.