INTREPID CAPITAL FUND INVESTOR CLASS(ICMBX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.189 | USD0.08917 | 2022-09-30 |
| USD0.05751 | 2022-06-30 |
| USD0.04217 | 2022-03-31 |
| 2021 | 2.40% | USD 0.253 | USD0.07598 | 2021-12-31 |
| USD0.04106 | 2021-09-30 |
| USD0.02694 | 2021-06-30 |
| USD0.10899 | 2021-03-31 |
| 2020 | 1.74% | USD 0.184 | USD0.03483 | 2020-12-31 |
| USD0.03527 | 2020-09-30 |
| USD0.02011 | 2020-06-30 |
| USD0.09352 | 2020-03-31 |
| 2019 | 5.30% | USD 0.559 | USD0.35495 | 2019-12-31 |
| USD0.03269 | 2019-09-30 |
| USD0.04622 | 2019-06-28 |
| USD0.12468 | 2019-03-29 |
| 2018 | 3.34% | USD 0.352 | USD0.19003 | 2018-12-28 |
| USD0.04908 | 2018-09-26 |
| USD0.03061 | 2018-06-27 |
| USD0.08262 | 2018-03-29 |
| 2017 | 3.39% | USD 0.358 | USD0.27048 | 2017-12-27 |
| USD0.0498 | 2017-09-27 |
| USD0.03558 | 2017-06-28 |
| USD0.00183 | 2017-03-29 |
| 2016 | 5.39% | USD 0.568 | USD0.3918 | 2016-12-29 |
| USD0.04269 | 2016-09-27 |
| USD0.03578 | 2016-06-28 |
| USD0.09761 | 2016-03-29 |
| 2015 | 2.19% | USD 0.231 | USD0.09907 | 2015-12-29 |
| USD0.06079 | 2015-09-28 |
| USD0.0418 | 2015-06-26 |
| USD0.02885 | 2015-03-27 |
| 2014 | 12.06% | USD 1.271 | USD1.18496 | 2014-12-29 |
| USD0.03212 | 2014-09-26 |
| USD0.02976 | 2014-06-26 |
| USD0.02401 | 2014-03-27 |
| 2013 | 7.39% | USD 0.779 | USD0.66735 | 2013-12-27 |
| USD0.03485 | 2013-09-25 |
| USD0.04796 | 2013-06-26 |
| USD0.02851 | 2013-03-27 |
| 2012 | 5.74% | USD 0.605 | USD0.4562 | 2012-12-27 |
| USD0.05201 | 2012-09-25 |
| USD0.0542 | 2012-06-19 |
| USD0.04258 | 2012-03-28 |
| 2011 | 8.51% | USD 0.897 | USD0.76457 | 2011-12-28 |
| USD0.05082 | 2011-09-27 |
| USD0.05203 | 2011-06-30 |
| USD0.02914 | 2011-03-30 |
| 2010 | 4.88% | USD 0.514 | USD0.36609 | 2010-12-29 |
| USD0.03122 | 2010-09-29 |
| USD0.03692 | 2010-06-28 |
| USD0.041 | 2010-04-01 |
| USD0.03884 | 2010-03-26 |
| 2009 | 3.50% | USD 0.369 | USD0.19775 | 2009-12-29 |
| USD0.04891 | 2009-09-29 |
| USD0.05391 | 2009-06-26 |
| USD0.06835 | 2009-03-27 |
| 2008 | 3.72% | USD 0.392 | USD0.26256 | 2008-12-29 |
| USD0.04348 | 2008-09-25 |
| USD0.04476 | 2008-06-26 |
| USD0.04167 | 2008-03-27 |
| 2007 | 8.61% | USD 0.908 | USD0.62491 | 2007-12-27 |
| USD0.05397 | 2007-09-27 |
| USD0.05483 | 2007-06-28 |
| USD0.17416 | 2007-03-28 |
| 2006 | 4.84% | USD 0.51 | USD0.3658 | 2006-12-28 |
| USD0.04808 | 2006-09-28 |
| USD0.05067 | 2006-06-29 |
| USD0.04553 | 2006-03-30 |
| 2005 | 1.75% | USD 0.184 | USD0.13849 | 2005-12-29 |
| USD0.04569 | 2005-09-29 |