ICMUX Dividend History NMFQS:ICMUX
High Yield Bond | Intrepid Funds
$8.81
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
ICMUX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 7.50%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
ICMUX Dividend Overview
Current Yield
7.50%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
3.46%
Year over Year
Recent Payment
$0.0640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0640 | - | - | Monthly |
| 2024-11-29 | $0.0500 | - | - | Monthly |
| 2024-10-31 | $0.0650 | - | - | Monthly |
| 2024-09-30 | $0.0600 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0550 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0610 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0520 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0630 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0590 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0590 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0620 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0620 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0620 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0780 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0500 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0720 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0740 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0670 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0740 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0640 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0770 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0600 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0620 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0660 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0700 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0720 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0580 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0750 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0640 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0630 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0580 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0450 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0560 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0390 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0510 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0460 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0430 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0520 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0500 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0590 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0540 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0470 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0470 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0570 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0490 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0480 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0540 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0490 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0560 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0510 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0540 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0520 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0480 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0370 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0410 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0310 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0240 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0270 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0260 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0210 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0250 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0210 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0240 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0320 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0260 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0300 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0280 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0740 | 2019-03-28 | 2019-03-29 | Monthly |
| 2018-12-28 | $0.0840 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.0760 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0580 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-29 | $0.0610 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0730 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-27 | $0.0640 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0730 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0570 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-29 | $0.0750 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-27 | $0.0580 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0800 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0650 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-29 | $0.1210 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-28 | $0.0550 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0810 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.0530 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.1060 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0660 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0630 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0720 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.0810 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-25 | $0.0700 | 2013-09-24 | 2013-09-25 | Quarterly |
| 2013-06-26 | $0.0630 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-27 | $0.0670 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.1250 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-25 | $0.1100 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-19 | $0.1060 | 2012-06-18 | 2012-06-19 | Quarterly |
| 2012-03-28 | $0.0920 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-28 | $0.1430 | 2011-12-27 | 2011-12-28 | Other |
| 2011-09-27 | $0.1120 | 2011-09-26 | 2011-09-27 | Quarterly |
| 2011-06-30 | $0.1000 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0910 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.1250 | 2010-12-28 | 2010-12-29 | Other |
| 2010-09-29 | $0.1146 | 2010-09-28 | 2010-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.