INTREPID INCOME FUND INSTITUTIONAL CLASS(ICMUX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.122 | USD0.06047 | 2023-02-28 |
| USD0.06184 | 2023-01-31 |
| 2022 | 8.15% | USD 0.715 | USD0.06595 | 2022-12-30 |
| USD0.07026 | 2022-11-30 |
| USD0.07187 | 2022-10-31 |
| USD0.05802 | 2022-09-30 |
| USD0.07451 | 2022-08-31 |
| USD0.06382 | 2022-07-29 |
| USD0.06314 | 2022-06-30 |
| USD0.05792 | 2022-05-31 |
| USD0.04474 | 2022-04-29 |
| USD0.05562 | 2022-03-31 |
| USD0.03853 | 2022-02-28 |
| USD0.05074 | 2022-01-31 |
| 2021 | 6.67% | USD 0.585 | USD0.04631 | 2021-12-31 |
| USD0.04319 | 2021-11-30 |
| USD0.05162 | 2021-10-29 |
| USD0.03187 | 2021-09-30 |
| USD0.05031 | 2021-08-31 |
| USD0.05936 | 2021-07-30 |
| USD0.05412 | 2021-06-30 |
| USD0.04727 | 2021-05-28 |
| USD0.04688 | 2021-04-30 |
| USD0.05715 | 2021-03-31 |
| USD0.04881 | 2021-02-26 |
| USD0.04825 | 2021-01-29 |
| 2020 | 5.98% | USD 0.524 | USD0.05437 | 2020-12-31 |
| USD0.04917 | 2020-11-30 |
| USD0.05567 | 2020-10-30 |
| USD0.05135 | 2020-09-30 |
| USD0.05367 | 2020-08-31 |
| USD0.05167 | 2020-07-31 |
| USD0.04836 | 2020-06-30 |
| USD0.03738 | 2020-05-29 |
| USD0.04068 | 2020-04-30 |
| USD0.03121 | 2020-03-31 |
| USD0.02363 | 2020-02-28 |
| USD0.02696 | 2020-01-31 |
| 2019 | 3.51% | USD 0.308 | USD0.0262 | 2019-12-31 |
| USD0.0213 | 2019-11-29 |
| USD0.0252 | 2019-10-31 |
| USD0.0205 | 2019-09-30 |
| USD0.02401 | 2019-08-30 |
| USD0.03222 | 2019-07-31 |
| USD0.02595 | 2019-06-28 |
| USD0.03039 | 2019-05-31 |
| USD0.02767 | 2019-04-30 |
| USD0.0742 | 2019-03-29 |
| 2018 | 3.18% | USD 0.279 | USD0.08353 | 2018-12-28 |
| USD0.0762 | 2018-09-26 |
| USD0.05787 | 2018-06-27 |
| USD0.06141 | 2018-03-29 |
| 2017 | 3.04% | USD 0.266 | USD0.07304 | 2017-12-27 |
| USD0.06391 | 2017-09-27 |
| USD0.07249 | 2017-06-28 |
| USD0.05696 | 2017-03-29 |
| 2016 | 3.17% | USD 0.278 | USD0.07469 | 2016-12-29 |
| USD0.05769 | 2016-09-27 |
| USD0.0804 | 2016-06-28 |
| USD0.06486 | 2016-03-29 |
| 2015 | 3.53% | USD 0.31 | USD0.12069 | 2015-12-29 |
| USD0.05462 | 2015-09-28 |
| USD0.08103 | 2015-06-26 |
| USD0.05321 | 2015-03-27 |
| 2014 | 4.30% | USD 0.378 | USD0.17742 | 2014-12-29 |
| USD0.06547 | 2014-09-26 |
| USD0.06286 | 2014-06-26 |
| USD0.07176 | 2014-03-27 |
| 2013 | 3.81% | USD 0.334 | USD0.13347 | 2013-12-27 |
| USD0.07013 | 2013-09-25 |
| USD0.06311 | 2013-06-26 |
| USD0.06715 | 2013-03-27 |
| 2012 | 6.14% | USD 0.539 | USD0.23058 | 2012-12-27 |
| USD0.10963 | 2012-09-25 |
| USD0.10606 | 2012-06-19 |
| USD0.09245 | 2012-03-28 |
| 2011 | 6.77% | USD 0.594 | USD0.28949 | 2011-12-28 |
| USD0.11245 | 2011-09-27 |
| USD0.10038 | 2011-06-30 |
| USD0.09124 | 2011-03-30 |
| 2010 | 2.74% | USD 0.24 | USD0.1259 | 2010-12-29 |
| USD0.11457 | 2010-09-29 |