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Intrepid Capital Fund · NASDAQ
Price: $14.20 · Annual div: $0.25/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in ICMBX → $12.3K in 10 years · $23.49/month
The Intrepid Capital Fund primarily allocates its capital to a diverse range of assets. It targets undervalued equities from small and mid-sized companies, alongside high-yield debt instruments (often called "junk bonds"). While there's no fixed cap on the duration of its high-yield bond holdings, the fund generally acquires securities with an initial duration of two to six years.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ICMBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.75% | -1.05% | $175 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.49% | -1.31% | $149 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.40% | -1.40% | $140 / yr |
| 🇬🇧 UK ISA | 0% | 1.75% | -1.05% | $175 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.60% | -1.20% | $160 / yr |
| 🇨🇦 TFSA | 0% | 1.75% | -1.05% | $175 / yr |
| 🇨🇦 CA Taxable | 25% | 1.31% | -1.49% | $131 / yr |
| 🇦🇺 Super (pension) | 15% | 1.49% | -1.31% | $149 / yr |
| 🇦🇺 AU Taxable | 30% | 1.22% | -1.57% | $122 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.29% | -1.51% | $129 / yr |
| 🇫🇷 FR Taxable | 30% | 1.22% | -1.57% | $122 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ICMBX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
How ICMBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICMBX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ICMBX with peers: ICMBX vs BVEIX · ICMBX vs EAERX · ICMBX vs FNSTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICMBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Intrepid Capital Fund (ICMBX) is currently trading at $14.20, trading near its 52-week high. The current dividend yield is 1.75% based on an annual payout of $0.25 per share.
Intrepid Capital Fund (ICMBX) is a financial services stock currently trading at $14.20 with a dividend yield of 1.75%. The company pays an annual dividend of $0.25 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings. Over the past 5 years, ICMBX has grown its dividend at a compound annual rate of 3.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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