INTREPID ENDURANCE FUND INVESTOR CLASS(ICMAX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 0.74% | USD 0.11 | USD0.10994 | 2019-12-31 |
| 2018 | 0.48% | USD 0.071 | USD0.07138 | 2018-12-28 |
| 2017 | 3.42% | USD 0.507 | USD0.50733 | 2017-12-27 |
| 2016 | 0.95% | USD 0.141 | USD0.14104 | 2016-12-29 |
| 2015 | 1.22% | USD 0.181 | USD0.18139 | 2015-12-29 |
| 2014 | 10.77% | USD 1.598 | USD1.59806 | 2014-12-29 |
| 2013 | 4.59% | USD 0.682 | USD0.6817 | 2013-12-27 |
| 2012 | 8.43% | USD 1.252 | USD1.25168 | 2012-12-27 |
| 2011 | 12.60% | USD 1.869 | USD1.86932 | 2011-12-28 |
| 2010 | 6.67% | USD 0.99 | USD0.95022 | 2010-12-29 |
| USD0.04 | 2010-04-01 |
| 2009 | 5.69% | USD 0.845 | USD0.84462 | 2009-12-29 |
| 2008 | 1.67% | USD 0.248 | USD0.24825 | 2008-12-29 |
| 2007 | 3.71% | USD 0.55 | USD0.54993 | 2007-12-27 |
| 2006 | 1.18% | USD 0.175 | USD0.03492 | 2006-12-28 |
| USD0.04721 | 2006-09-28 |
| USD0.0506 | 2006-06-29 |
| USD0.04275 | 2006-03-30 |