Intrepid Capital Fund
ICMBX
Price:
$13.89
Market Cap:
$0
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Industry
Asset Management
IPO Date
2005-01-05
Stock Exchange
NASDAQ
Ticker
ICMBX
ICMBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Intrepid Capital Fund (ICMBX) has a track record worth reviewing. Looking at dividend history for ICMBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.60%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0548045 | $0.0548045 | 2025-09-30 | |
| 2025-03-31 | $0.16694 | $0.16694 | 2025-03-31 | |
| 2024-09-30 | $0.071 | $0.071 | ||
| 2024-06-28 | $0.092 | $0.092 | ||
| 2024-03-28 | $0.212 | $0.212 | ||
| 2023-12-29 | $0.008 | $0.008 | ||
| 2023-09-29 | $0.109 | $0.109 | ||
| 2023-06-30 | $0.128 | $0.128 | ||
| 2023-03-31 | $0.226 | $0.226 | ||
| 2022-09-30 | $0.089 | $0.089 | ||
| 2022-06-30 | $0.058 | $0.058 |
Intrepid Capital Fund (ICMBX) Dividend History Chart
The table below shows Intrepid Capital Fund (ICMBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Intrepid Capital Fund (ICMBX) Dividend Growth
Intrepid Capital Fund (ICMBX) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ICMBX’s dividend yield?
What is the difference between regular and special dividends?
Has ICMBX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICMBX pay dividends?
What factors impact ICMBX's dividend payments?
Can dividends change over time?
What is ICMBX’s next dividend date?