Intrepid Small Cap Fund - Investor Class (ICMAX). Dividend Frequency: annual. The latest recorded dividend from Intrepid Small Cap Fund - Investor Class was $0.07 per share. Last ex-date: November 20, 2024. The last dividend payment from Intrepid Small Cap Fund - Investor Class was made on November 20, 2024. The current dividend yield of Intrepid Small Cap Fund - Investor Class is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.07
-46.45%
Nov 20, 2024
$0.07
-46.45%
$0.13
-
Dec 29, 2023
$0.13
-
$0.11
+54.02%
Dec 31, 2019
$0.11
+54.02%
$0.07
-85.93%
Dec 28, 2018
$0.07
-81.3%
$0.51
+259.71%
Dec 27, 2017
$0.12
+1,784.71%
Dec 27, 2017
$0.01
-95.17%
Dec 27, 2017
$0.38
+219.74%
$0.14
-22.25%
Dec 29, 2016
$0.13
+1,240.65%
Dec 29, 2016
$0.01
-
$0.18
-88.65%
Dec 29, 2015
$0.18
-88.02%
$1.60
+134.42%
Dec 29, 2014
$1.51
+1,693.21%
Dec 29, 2014
$0.08
-
$0.68
-45.54%
Dec 27, 2013
$0.38
+24.44%
Dec 27, 2013
$0.30
-
$1.25
-33.04%
Dec 27, 2012
$0.61
-
Dec 27, 2012
$0.65
+6.87%
$1.87
+96.72%
Dec 28, 2011
$1.05
+27.23%
Dec 28, 2011
$0.82
-
$0.95
+12.5%
Dec 29, 2010
$0.28
-
Dec 29, 2010
$0.67
+137.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Intrepid Small Cap Fund - Investor Class?▼
The current dividend yield of Intrepid Small Cap Fund - Investor Class is 0%.
What is the dividend of Intrepid Small Cap Fund - Investor Class?▼
The latest recorded dividend from Intrepid Small Cap Fund - Investor Class was $0.07 per share.
When did I have to buy the shares of Intrepid Small Cap Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Intrepid Small Cap Fund - Investor Class, you needed to own the shares before the ex-dividend date of November 20, 2024.
When did Intrepid Small Cap Fund - Investor Class pay the last dividend?▼
The last dividend payment from Intrepid Small Cap Fund - Investor Class was made on November 20, 2024.