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Intrepid Small Cap Fund - Institutional Class · NASDAQ
Price: $16.78 · Annual div: $0.1165/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2024-11-20
ICMZX (Intrepid Small Cap Fund - Institutional Class) has a dividend yield of 0.69%, based on an annual dividend of $0.1165 per share and a price of $16.78. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 2 payments, ICMZX's 12-month yield ranged from 1.10% to 1.76%. Full ICMZX dividend history ↓
With dividends reinvested, a ICMZX position grows its share count by about 0.69% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-11-20Latest | — | $0.1165 | 1.76% | $16.38 |
| 2023-12-29 | — | $0.1714 | 1.10% | $15.57 |
| 2019-12-31 | — | $0.1201 | — | — |
| 2018-12-28 | — | $0.0786 | — | — |
| 2017-12-27 | — | $0.0102 | — | — |
| 2016-12-29 | — | $0.0026 | — | — |
| 2015-12-29 | — | $0.1910 | — | — |
Under typical market conditions, this fund commits a minimum of 80% of its net assets, alongside any borrowed capital used for investments, to a diverse selection of stocks from companies with small market capitalizations. The advisor defines these small-cap companies as those whose market capitalization does not surpass the upper boundary of the capitalization range of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index, based on their performance over the most recent twelve-month period.
ICMZX (Intrepid Small Cap Fund - Institutional Class) has a dividend yield of 0.69%, based on an annual dividend of $0.1165 per share and a price of $16.78. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in ICMZX at a 0.69% yield pays about $69 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ICMZX position grows its share count by about 0.69% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the ICMZX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ICMZX's next ex-dividend date has not been announced yet; the most recent one was 2024-11-20. ICMZX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ICMZX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
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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Ready to invest? Open ICMZX position with:
Real after-tax yield depends on where you live and how you hold ICMZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.69% | -2.11% | $69 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.59% | -2.21% | $59 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.55% | -2.25% | $55 / yr |
| 🇬🇧 UK ISA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.63% | -2.17% | $63 / yr |
| 🇨🇦 TFSA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇨🇦 CA Taxable | 25% | 0.52% | -2.28% | $52 / yr |
| 🇦🇺 Super (pension) | 15% | 0.59% | -2.21% | $59 / yr |
| 🇦🇺 AU Taxable | 30% | 0.48% | -2.32% | $48 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.51% | -2.29% | $51 / yr |
| 🇫🇷 FR Taxable | 30% | 0.48% | -2.32% | $48 / 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 $0.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ICMZX pays annually — 1 payment per year.
How ICMZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICMZX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ICMZX with peers: ICMZX vs ACVVX · ICMZX vs CUBA · ICMZX vs EDFAX
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 ICMZX 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 Small Cap Fund - Institutional Class (ICMZX) is currently trading at $16.78, trading near its 52-week high. The current dividend yield is 0.69% based on an annual payout of $0.1165 per share.
Intrepid Small Cap Fund - Institutional Class (ICMZX) is a financial services stock currently trading at $16.78 with a dividend yield of 0.69%. It pays an annual dividend of $0.1165 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 4.14 | 600.25 | $69 | $10,069 | 0.69% |
| 3 | 4.20 | 608.62 | $70 | $10,210 | 0.70% |
| 5 | 4.26 | 617.10 | $71 | $10,352 | 0.71% |
| 10 | 4.41 | 638.83 | $74 | $10,717 | 0.74% |
| 20 | 4.72 | 684.61 | $79 | $11,485 | 0.79% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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