Intrepid Income Fund Institutional Class (US4611957030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +75.99% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -18.77% | |
31 Mar 2026 | $0.06 | +40.75% | |
27 Feb 2026 | $0.04 | -17.63% | |
30 Jan 2026 | $0.05 | -14.57% | |
| $0.35 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.01%
Community
FAQ
How much dividend does Intrepid Income Fund Institutional Class pay?▼
Intrepid Income Fund Institutional Class pays an annual dividend of $0.56 per share, with a dividend yield of 6.33%.
What is the dividend yield of Intrepid Income Fund Institutional Class?▼
The current dividend yield of Intrepid Income Fund Institutional Class is 6.33%.
When does Intrepid Income Fund Institutional Class pay dividends?▼
Intrepid Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Intrepid Income Fund Institutional Class?▼
The next dividend payment from Intrepid Income Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Intrepid Income Fund Institutional Class?▼
Intrepid Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Intrepid Income Fund Institutional Class?▼
Intrepid Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Intrepid Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Intrepid Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Intrepid Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Intrepid Income Fund Institutional Class was made on August 03, 2026.
What was the dividend of Intrepid Income Fund Institutional Class in 2025?▼
In 2025, Intrepid Income Fund Institutional Class paid a total dividend of $0.35 per share.
In which currency does Intrepid Income Fund Institutional Class distribute the dividend?▼
Intrepid Income Fund Institutional Class distributes its dividends in USD.