ICMVX Dividend History NMFQS:ICMVX
Allocation--50% to 70% Equity | Intrepid Funds
$14.49
↓
$-0.04 (-0.28%)
Last Updated: Feb 17, 2026
ICMVX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 2.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
ICMVX Dividend Overview
Current Yield
2.32%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-28.30%
Year over Year
Recent Payment
$0.0790
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0790 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0990 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2220 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0080 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.1130 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1320 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2300 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-09-30 | $0.0940 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0650 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0500 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0600 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0490 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0350 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1160 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0350 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0420 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0260 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1000 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.3550 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0530 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1320 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-09-26 | $0.0570 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0380 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-29 | $0.0910 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0290 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0580 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0430 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0090 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-29 | $0.1580 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-27 | $0.0500 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0430 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.1040 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-29 | $0.1068 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-28 | $0.0690 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0500 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.0360 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.0740 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0400 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0380 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0320 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.0400 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-25 | $0.0420 | 2013-09-24 | 2013-09-25 | Quarterly |
| 2013-06-26 | $0.0580 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-27 | $0.0350 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0610 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-25 | $0.0600 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-19 | $0.0610 | 2012-06-18 | 2012-06-19 | Quarterly |
| 2012-03-28 | $0.0490 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-28 | $0.7717 | 2011-12-27 | 2011-12-28 | Other |
| 2011-09-27 | $0.0582 | 2011-09-26 | 2011-09-27 | Quarterly |
| 2011-06-30 | $0.0594 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0405 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.3724 | 2010-12-28 | 2010-12-29 | Other |
| 2010-09-29 | $0.0372 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0409 | 2010-06-25 | 2010-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.