Intrepid Small Cap Fund - Investor Class
ICMAX
Price:
$16.2489
Market Cap:
$32.61M
The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Industry
Asset Management
IPO Date
2005-10-05
Stock Exchange
NASDAQ
Ticker
ICMAX
ICMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Intrepid Small Cap Fund - Investor Class (ICMAX) has a track record worth reviewing. Looking at dividend history for ICMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-20
Dividend Yield
1.22%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0.44
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-20 | $0.069144 | $0.069144 | ||
| 2023-12-29 | $0.12912 | $0.12912 | ||
| 2019-12-31 | $0.11 | $0.10994 | ||
| 2018-12-28 | $0.071 | $0.071382 | ||
| 2017-12-27 | $0.003947 | $0.003947 | ||
| 2016-12-29 | $0.141 | $0.141 | ||
| 2015-12-29 | $0.08208 | $0.08208 | ||
| 2014-12-29 | $1.598 | $1.598 | ||
| 2013-12-27 | $0.682 | $0.682 | ||
| 2012-12-27 | $1.252 | $1.252 | ||
| 2011-12-28 | $1.869 | $1.869 |
Intrepid Small Cap Fund - Investor Class (ICMAX) Dividend History Chart
The table below shows Intrepid Small Cap Fund - Investor Class (ICMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Intrepid Small Cap Fund - Investor Class (ICMAX) Dividend Growth
Intrepid Small Cap Fund - Investor Class (ICMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Intrepid Small Cap Fund - Institutional Class (ICMZX) | 0.02% |
| The Herzfeld Caribbean Basin Fund Inc. (CUBA) | 0.36% |
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Frequently asked questions❓
What is dividend history?
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What is ICMAX’s dividend yield?
What is the difference between regular and special dividends?
Has ICMAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICMAX pay dividends?
What factors impact ICMAX's dividend payments?
Can dividends change over time?
What is ICMAX’s next dividend date?