Intrepid Capital Fund dividends
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Last dividend for Intrepid Capital Fund (ICMBX) as of May 3, 2024 is 0.21 USD. The forward dividend yield for ICMBX as of May 3, 2024 is 7.38%. Average dividend growth rate for stock Intrepid Capital Fund (ICMBX) for past three years is 10.47%.
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 |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.2124 USD (3168.31%) | 11.82 USD | 11.82 USD |
| 2023-12-29 | 2023-12-29 | 0.0065 USD (-94.03%) | 11.33 USD | 11.33 USD |
| 2023-09-29 | 2023-09-29 | 0.1089 USD (-14.86%) | 10.66 USD | 10.66 USD |
| 2023-06-30 | 2023-06-30 | 0.1279 USD (-43.41%) | 10.67 USD | 10.67 USD |
| 2023-03-31 | 2023-04-03 | 0.2260 USD (153.36%) | 10.54 USD | 10.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0892 USD (55.13%) | 9.67 USD | 9.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0575 USD (36.26%) | 9.95 USD | 10.26 USD |
| 2022-03-31 | 2022-03-31 | 0.0422 USD (-44.47%) | 11.11 USD | 11.52 USD |
| 2021-12-31 | 2021-12-31 | 0.0760 USD (84.91%) | 11.59 USD | 12.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0411 USD (52.79%) | 11.17 USD | 11.69 USD |
| 2021-06-30 | 2021-06-30 | 0.0269 USD (-75.32%) | 11.50 USD | 12.08 USD |
| 2021-03-31 | 2021-03-31 | 0.1090 USD (213.22%) | 10.82 USD | 11.39 USD |
| 2020-12-31 | 2020-12-31 | 0.0348 USD (-1.42%) | 10.27 USD | 10.92 USD |
| 2020-09-30 | 2020-09-30 | 0.0353 USD (75.62%) | 8.98 USD | 9.58 USD |
| 2020-06-30 | 2020-06-30 | 0.0201 USD (-78.50%) | 8.45 USD | 9.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0935 USD (-73.66%) | 7.52 USD | 8.07 USD |
| 2019-12-31 | 2019-12-31 | 0.3550 USD (985.63%) | 9.41 USD | 10.21 USD |
| 2019-09-30 | 2019-09-30 | 0.0327 USD (-29.22%) | 9.15 USD | 10.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0462 USD (-62.95%) | 9.30 USD | 10.48 USD |
| 2019-03-29 | 2019-03-29 | 0.1247 USD (-34.37%) | 9.30 USD | 10.52 USD |
| 2018-12-28 | 2018-12-28 | 0.1900 USD (286.97%) | 8.84 USD | 10.12 USD |
| 2018-09-26 | 2018-09-26 | 0.0491 USD (60.46%) | 9.99 USD | 11.65 USD |
| 2018-06-27 | 2018-06-27 | 0.0306 USD (-62.95%) | 10.00 USD | 11.71 USD |
| 2018-03-29 | 2018-03-29 | 0.0826 USD (-69.46%) | 9.84 USD | 11.56 USD |
| 2017-12-27 | 2017-12-27 | 0.2705 USD (443.17%) | 10.22 USD | 12.09 USD |
| 2017-09-27 | 2017-09-27 | 0.0498 USD (39.89%) | 9.85 USD | 11.91 USD |
| 2017-06-28 | 2017-06-28 | 0.0356 USD (1877.78%) | 9.76 USD | 11.86 USD |
| 2017-03-29 | 2017-03-29 | 0.0018 USD (-99.54%) | 9.65 USD | 11.76 USD |
| 2016-12-29 | 2016-12-29 | 0.3918 USD (817.56%) | 9.44 USD | 11.50 USD |
| 2016-09-27 | 2016-09-27 | 0.0427 USD (19.27%) | 9.14 USD | 11.52 USD |
| 2016-06-28 | 2016-06-28 | 0.0358 USD (-63.32%) | 8.67 USD | 10.97 USD |
| 2016-03-29 | 2016-03-29 | 0.0976 USD (-1.51%) | 8.34 USD | 10.58 USD |
| 2015-12-29 | 2015-12-29 | 0.0991 USD (62.99%) | 8.21 USD | 10.52 USD |
| 2015-09-28 | 2015-09-28 | 0.0608 USD (45.45%) | 8.24 USD | 10.55 USD |
| 2015-06-26 | 2015-06-26 | 0.0418 USD (45.14%) | 9.13 USD | 11.76 USD |
| 2015-03-27 | 2015-03-27 | 0.0288 USD (-97.57%) | 8.93 USD | 11.54 USD |
| 2014-12-29 | 2014-12-29 | 1.1850 USD (3591.59%) | 8.92 USD | 11.56 USD |
| 2014-09-26 | 2014-09-26 | 0.0321 USD (7.72%) | 8.91 USD | 12.74 USD |
| 2014-06-26 | 2014-06-26 | 0.0298 USD (24.17%) | 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 | 0.6674 USD (1817.82%) | 8.41 USD | 12.10 USD |
| 2013-09-25 | 2013-09-25 | 0.0348 USD (-27.50%) | 8.07 USD | 12.25 USD |
| 2013-06-26 | 2013-06-26 | 0.0480 USD (68.42%) | 7.63 USD | 11.62 USD |
| 2013-03-27 | 2013-03-27 | 0.0285 USD (-93.75%) | 7.76 USD | 11.86 USD |
| 2012-12-27 | 2012-12-27 | 0.4562 USD (777.31%) | 7.33 USD | 11.23 USD |
| 2012-09-25 | 2012-09-25 | 0.0520 USD (-4.06%) | 7.31 USD | 11.66 USD |
| 2012-06-19 | 2012-06-19 | 0.0542 USD (27.23%) | 6.87 USD | 11.01 USD |
| 2012-03-28 | 2012-03-28 | 0.0426 USD (-94.43%) | 7.05 USD | 11.36 USD |
| 2011-12-28 | 2011-12-28 | 0.7646 USD (1405.12%) | 6.60 USD | 10.66 USD |
| 2011-09-27 | 2011-09-27 | 0.0508 USD (-2.31%) | 6.32 USD | 10.94 USD |
| 2011-06-30 | 2011-06-30 | 0.0520 USD (78.69%) | 6.72 USD | 11.68 USD |
| 2011-03-30 | 2011-03-30 | 0.0291 USD (-92.05%) | 6.70 USD | 11.71 USD |
| 2010-12-29 | 2010-12-29 | 0.3661 USD (1073.40%) | 6.51 USD | 11.40 USD |
| 2010-09-29 | 2010-09-29 | 0.0312 USD (-15.45%) | 6.13 USD | 11.09 USD |
| 2010-06-28 | 2010-06-28 | 0.0369 USD (-10%) | 5.91 USD | 10.72 USD |
| 2010-04-01 | 0.0410 USD (5.67%) | 5.99 USD | 10.90 USD | |
| 2010-03-26 | 2010-03-26 | 0.0388 USD (-80.38%) | 5.93 USD | 10.82 USD |
| 2009-12-29 | 2009-12-29 | 0.1978 USD (304.50%) | 5.60 USD | 10.27 USD |
| 2009-09-29 | 2009-09-29 | 0.0489 USD (-9.28%) | 5.37 USD | 10.03 USD |
| 2009-06-26 | 2009-06-26 | 0.0539 USD (-21.20%) | 4.77 USD | 8.95 USD |
| 2009-03-27 | 2009-03-27 | 0.0684 USD (-73.95%) | 4.23 USD | 7.98 USD |
| 2008-12-29 | 2008-12-29 | 0.2626 USD (503.68%) | 4.13 USD | 7.87 USD |
| 2008-09-25 | 2008-09-25 | 0.0435 USD (-2.90%) | 5.14 USD | 9.86 USD |
| 2008-06-26 | 2008-06-26 | 0.0448 USD (7.43%) | 5.04 USD | 9.71 USD |
| 2008-03-27 | 2008-03-27 | 0.0417 USD (-93.33%) | 5.02 USD | 9.73 USD |
| 2007-12-27 | 2007-12-27 | 0.6249 USD (1057.22%) | 5.23 USD | 10.18 USD |
| 2007-09-27 | 2007-09-27 | 0.0540 USD (-1.46%) | 5.41 USD | 10.56 USD |
| 2007-06-28 | 2007-06-28 | 0.0548 USD (-68.54%) | 5.49 USD | 10.79 USD |
| 2007-03-28 | 2007-03-28 | 0.1742 USD (-52.38%) | 5.32 USD | 10.50 USD |
| 2006-12-28 | 2006-12-28 | 0.3658 USD (660.50%) | 5.28 USD | 10.60 USD |
| 2006-09-28 | 2006-09-28 | 0.0481 USD (-5.13%) | 5.00 USD | 10.20 USD |
| 2006-06-29 | 2006-06-29 | 0.0507 USD (11.43%) | 4.78 USD | 9.80 USD |
| 2006-03-30 | 2006-03-30 | 0.0455 USD (-67.15%) | 4.82 USD | 9.93 USD |
| 2005-12-29 | 2005-12-29 | 0.1385 USD (203.06%) | 4.67 USD | 9.66 USD |
| 2005-09-29 | 2005-09-29 | 0.0457 USD (128.50%) | 4.69 USD | 9.76 USD |
| 2005-06-29 | 0.0200 USD | 4.68 USD | 9.78 USD |
ICMBX
Price: $11.52
52 week price:
5-year range yield:
Forward Dividend Yield: 7.38%
Dividend Per Share: 0.85 USD
Exchange: NAS
Market Capitalization: 44.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 10.47%
DGR5: 11.01%
DGR10: 12.49%