Intrepid Small Cap Fund - Institutional Class

NAS:ICMZXFinancial Services

——At close · Market cap —

Intrepid Small Cap Fund - Institutional Class · Dividends · TradingHolo

Yield

—

Annual payout

—

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateWed, 20 Nov 2024

Record date—

Pay date—

Amount$0.1165

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 20 Nov 2024	—	—	$0.1165	$0.1165	Annual
Fri, 29 Dec 2023	—	—	$0.1714	$0.1714	Special
Tue, 31 Dec 2019	—	—	$0.1200	$0.1201	Annual
Fri, 28 Dec 2018	—	—	$0.0790	$0.0786	Annual
Wed, 27 Dec 2017	—	—	$0.0102	$0.0102	Annual
Thu, 29 Dec 2016	—	—	$0.0026	$0.0026	Annual
Tue, 29 Dec 2015	—	—	$0.1910	$0.1910	Annual