INTREPID CAPITAL FUND INSTITUTIONAL CLASS(ICMVX) USD 10.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.97% | USD 0.208 | USD0.09414 | 2022-09-30 |
| USD0.0645 | 2022-06-30 |
| USD0.04966 | 2022-03-31 |
| 2021 | 2.45% | USD 0.259 | USD0.0595 | 2021-12-31 |
| USD0.04876 | 2021-09-30 |
| USD0.03448 | 2021-06-30 |
| USD0.11623 | 2021-03-31 |
| 2020 | 1.91% | USD 0.202 | USD0.0349 | 2020-12-31 |
| USD0.04152 | 2020-09-30 |
| USD0.02572 | 2020-06-30 |
| USD0.10006 | 2020-03-31 |
| 2019 | 5.48% | USD 0.58 | USD0.35528 | 2019-12-31 |
| USD0.04013 | 2019-09-30 |
| USD0.05318 | 2019-06-28 |
| USD0.13159 | 2019-03-29 |
| 2018 | 3.54% | USD 0.375 | USD0.19003 | 2018-12-28 |
| USD0.05663 | 2018-09-26 |
| USD0.03802 | 2018-06-27 |
| USD0.09058 | 2018-03-29 |
| 2017 | 3.60% | USD 0.381 | USD0.27085 | 2017-12-27 |
| USD0.05796 | 2017-09-27 |
| USD0.04324 | 2017-06-28 |
| USD0.00922 | 2017-03-29 |
| 2016 | 5.63% | USD 0.596 | USD0.3995 | 2016-12-29 |
| USD0.04982 | 2016-09-27 |
| USD0.04309 | 2016-06-28 |
| USD0.10403 | 2016-03-29 |
| 2015 | 2.46% | USD 0.261 | USD0.10679 | 2015-12-29 |
| USD0.06847 | 2015-09-28 |
| USD0.04977 | 2015-06-26 |
| USD0.03549 | 2015-03-27 |
| 2014 | 12.31% | USD 1.303 | USD1.19376 | 2014-12-29 |
| USD0.04039 | 2014-09-26 |
| USD0.03755 | 2014-06-26 |
| USD0.0316 | 2014-03-27 |
| 2013 | 7.66% | USD 0.811 | USD0.67526 | 2013-12-27 |
| USD0.04239 | 2013-09-25 |
| USD0.05775 | 2013-06-26 |
| USD0.03529 | 2013-03-27 |
| 2012 | 5.97% | USD 0.632 | USD0.46348 | 2012-12-27 |
| USD0.05958 | 2012-09-25 |
| USD0.06066 | 2012-06-19 |
| USD0.04868 | 2012-03-28 |
| 2011 | 8.78% | USD 0.93 | USD0.77169 | 2011-12-28 |
| USD0.0582 | 2011-09-27 |
| USD0.05936 | 2011-06-30 |
| USD0.04053 | 2011-03-30 |
| 2010 | 4.25% | USD 0.451 | USD0.37237 | 2010-12-29 |
| USD0.03719 | 2010-09-29 |
| USD0.04094 | 2010-06-28 |