Intrepid Capital Fund (ICMBX) Dividends
Last dividend for Intrepid Capital Fund (ICMBX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for ICMBX as of June 30, 2026 is 1.62%. Average dividend growth rate for stock Intrepid Capital Fund (ICMBX) for past three years is 30.00%.
Dividend history for stock ICMBX (Intrepid Capital Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Intrepid Capital Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.1190 USD (117.14%) | 13.79 USD | 13.79 USD | |
| 2025-09-30 | 2025-09-30 | 0.0548 USD (-31.49%) | 13.81 USD | 13.81 USD |
| 2025-06-30 | 0.0800 USD (-52.08%) | 13.14 USD | 13.14 USD | |
| 2025-03-31 | 2025-03-31 | 0.1669 USD (59491.63%) | 12.41 USD | 12.41 USD |
| 2024-12-31 | 2024-12-31 | 0.0003 USD (-99.60%) | 12.38 USD | 12.67 USD |
| 2024-09-30 | 2024-09-30 | 0.0709 USD (-22.83%) | 12.21 USD | 12.21 USD |
| 2024-06-28 | 2024-06-28 | 0.0919 USD (-56.74%) | 11.82 USD | 11.82 USD |
| 2024-03-28 | 2024-03-28 | 0.2124 USD (3190.18%) | 11.82 USD | 11.82 USD |
| 2023-12-29 | 2023-12-29 | 0.0065 USD (-94.07%) | 11.33 USD | 11.33 USD |
| 2023-09-29 | 2023-09-29 | 0.1089 USD (-14.84%) | 10.66 USD | 10.66 USD |
| 2023-06-30 | 2023-06-30 | 0.1279 USD (-43.39%) | 10.67 USD | 10.67 USD |
| 2023-03-31 | 2023-03-31 | 0.2260 USD (153.93%) | 10.54 USD | 10.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0890 USD (53.45%) | 9.67 USD | 9.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0580 USD (38.10%) | 9.95 USD | 10.26 USD |
| 2022-03-31 | 2022-03-31 | 0.0420 USD (-44.74%) | 11.11 USD | 11.52 USD |
| 2021-12-31 | 2021-12-31 | 0.0760 USD (85.37%) | 11.59 USD | 12.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0410 USD (51.85%) | 11.17 USD | 11.69 USD |
| 2021-06-30 | 2021-06-30 | 0.0270 USD (-75.23%) | 11.50 USD | 12.08 USD |
| 2021-03-31 | 2021-03-31 | 0.1090 USD (211.43%) | 10.82 USD | 11.39 USD |
| 2020-12-31 | 2020-12-31 | 0.0350 USD | 10.27 USD | 10.92 USD |
| 2020-09-30 | 2020-09-30 | 0.0350 USD (75%) | 8.98 USD | 9.58 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (-78.72%) | 8.45 USD | 9.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0940 USD (-73.52%) | 7.52 USD | 8.07 USD |
| 2019-12-31 | 2019-12-31 | 0.3550 USD (975.76%) | 9.41 USD | 10.21 USD |
| 2019-09-30 | 2019-09-30 | 0.0330 USD (-28.26%) | 9.15 USD | 10.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0460 USD (-63.20%) | 9.30 USD | 10.48 USD |
| 2019-03-29 | 2019-03-29 | 0.1250 USD (-34.21%) | 9.30 USD | 10.52 USD |
| 2018-12-28 | 2018-12-28 | 0.1900 USD (287.76%) | 8.84 USD | 10.12 USD |
| 2018-09-26 | 2018-09-26 | 0.0490 USD (58.06%) | 9.99 USD | 11.65 USD |
| 2018-06-27 | 2018-06-27 | 0.0310 USD (-62.65%) | 10.00 USD | 11.71 USD |
| 2018-03-29 | 2018-03-29 | 0.0830 USD (-69.37%) | 9.84 USD | 11.56 USD |
| 2017-12-27 | 2017-12-27 | 0.2710 USD (442%) | 10.22 USD | 12.09 USD |
| 2017-09-27 | 2017-09-27 | 0.0500 USD (38.89%) | 9.85 USD | 11.91 USD |
| 2017-06-28 | 2017-06-28 | 0.0360 USD (1700%) | 9.76 USD | 11.86 USD |
| 2017-03-29 | 2017-03-29 | 0.0020 USD (-99.49%) | 9.65 USD | 11.76 USD |
| 2016-12-29 | 2016-12-29 | 0.3920 USD (811.63%) | 9.44 USD | 11.50 USD |
| 2016-09-27 | 2016-09-27 | 0.0430 USD (19.44%) | 9.14 USD | 11.52 USD |
| 2016-06-28 | 2016-06-28 | 0.0360 USD (-63.27%) | 8.67 USD | 10.97 USD |
| 2016-03-29 | 2016-03-29 | 0.0980 USD (-1.08%) | 8.34 USD | 10.58 USD |
| 2015-12-29 | 2015-12-29 | 0.0991 USD (62.40%) | 8.21 USD | 10.52 USD |
| 2015-09-28 | 2015-09-28 | 0.0610 USD (45.24%) | 8.24 USD | 10.55 USD |
| 2015-06-26 | 2015-06-26 | 0.0420 USD (44.83%) | 9.13 USD | 11.76 USD |
| 2015-03-27 | 2015-03-27 | 0.0290 USD (-97.55%) | 8.93 USD | 11.54 USD |
| 2014-12-29 | 2014-12-29 | 1.1860 USD (3606.25%) | 8.92 USD | 11.56 USD |
| 2014-09-26 | 2014-09-26 | 0.0320 USD (6.67%) | 8.91 USD | 12.74 USD |
| 2014-06-26 | 2014-06-26 | 0.0300 USD (25%) | 8.92 USD | 12.78 USD |
| 2014-03-27 | 2014-03-27 | 0.0240 USD (-96.40%) | 8.73 USD | 12.54 USD |
| 2013-12-27 | 2013-12-27 | 0.6670 USD (1805.71%) | 8.41 USD | 12.10 USD |
| 2013-09-25 | 2013-09-25 | 0.0350 USD (-27.08%) | 8.07 USD | 12.25 USD |
| 2013-06-26 | 2013-06-26 | 0.0480 USD (65.52%) | 7.63 USD | 11.62 USD |
| 2013-03-27 | 2013-03-27 | 0.0290 USD (-93.65%) | 7.76 USD | 11.86 USD |
| 2012-12-27 | 2012-12-27 | 0.4570 USD (778.85%) | 7.33 USD | 11.23 USD |
| 2012-09-25 | 2012-09-25 | 0.0520 USD (-3.70%) | 7.31 USD | 11.66 USD |
| 2012-06-19 | 2012-06-19 | 0.0540 USD (25.58%) | 6.87 USD | 11.01 USD |
| 2012-03-28 | 2012-03-28 | 0.0430 USD (-94.38%) | 7.05 USD | 11.36 USD |
| 2011-12-28 | 2011-12-28 | 0.7650 USD (1400%) | 6.60 USD | 10.66 USD |
| 2011-09-27 | 2011-09-27 | 0.0510 USD (-1.92%) | 6.32 USD | 10.94 USD |
| 2011-06-30 | 2011-06-30 | 0.0520 USD (79.31%) | 6.72 USD | 11.68 USD |
| 2011-03-30 | 2011-03-30 | 0.0290 USD (-92.08%) | 6.70 USD | 11.71 USD |
| 2010-12-29 | 2010-12-29 | 0.3660 USD (1080.65%) | 6.51 USD | 11.40 USD |
| 2010-09-29 | 2010-09-29 | 0.0310 USD (-16.22%) | 6.13 USD | 11.09 USD |
| 2010-06-28 | 2010-06-28 | 0.0370 USD (-9.76%) | 5.91 USD | 10.72 USD |
| 2010-04-01 | 0.0410 USD (5.13%) | 5.99 USD | 10.90 USD | |
| 2010-03-26 | 2010-03-26 | 0.0390 USD (-80.30%) | 5.93 USD | 10.82 USD |
| 2009-12-29 | 2009-12-29 | 0.1980 USD (304.08%) | 5.60 USD | 10.27 USD |
| 2009-09-29 | 2009-09-29 | 0.0490 USD (-9.26%) | 5.37 USD | 10.03 USD |
| 2009-06-26 | 2009-06-26 | 0.0540 USD (-20.59%) | 4.77 USD | 8.95 USD |
| 2009-03-27 | 2009-03-27 | 0.0680 USD (-74.10%) | 4.23 USD | 7.98 USD |
| 2008-12-29 | 2008-12-29 | 0.2626 USD (496.73%) | 4.13 USD | 7.87 USD |
| 2008-09-25 | 2008-09-25 | 0.0440 USD (-2.22%) | 5.14 USD | 9.86 USD |
| 2008-06-26 | 2008-06-26 | 0.0450 USD (7.14%) | 5.04 USD | 9.71 USD |
| 2008-03-27 | 2008-03-27 | 0.0420 USD (-93.28%) | 5.02 USD | 9.73 USD |
| 2007-12-27 | 2007-12-27 | 0.6249 USD (1057.24%) | 5.23 USD | 10.18 USD |
| 2007-09-27 | 2007-09-27 | 0.0540 USD (-1.82%) | 5.41 USD | 10.56 USD |
| 2007-06-28 | 2007-06-28 | 0.0550 USD (-68.39%) | 5.49 USD | 10.79 USD |
| 2007-03-28 | 2007-03-28 | 0.1740 USD (-52.43%) | 5.32 USD | 10.50 USD |
| 2006-12-28 | 2006-12-28 | 0.3658 USD (662.08%) | 5.28 USD | 10.60 USD |
| 2006-09-28 | 2006-09-28 | 0.0480 USD (-5.88%) | 5.00 USD | 10.20 USD |
| 2006-06-29 | 2006-06-29 | 0.0510 USD (10.87%) | 4.78 USD | 9.80 USD |
| 2006-03-30 | 2006-03-30 | 0.0460 USD (-66.78%) | 4.82 USD | 9.93 USD |
| 2005-12-29 | 2005-12-29 | 0.1385 USD (201.07%) | 4.67 USD | 9.66 USD |
| 2005-09-29 | 2005-09-29 | 0.0460 USD (130%) | 4.69 USD | 9.76 USD |
| 2005-06-29 | 2005-06-29 | 0.0200 USD | 4.68 USD | 9.78 USD |
ICMBX
Price: $14.71
Dividend Yield: 1.77%
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 115.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 5.26%
DGR10: 2.39%