Intrepid Capital Fund Institutional Class (ICMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.37

-0.10 (-0.74%)

Jul 30, 2025, 9:30 AM EDT

Instructure Holdings Dividend Information

Dividend Yield

2.57%

Annual Dividend

$0.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-22.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.08863	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.17554	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.00031	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.0786	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.09945	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2223	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.00655	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.11323	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.13195	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.22999	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.09414	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0645	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04966	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.0595	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.04876	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.03448	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.11623	Mar 30, 2021	Mar 31, 2021
Dec 31, 2020	$0.0349	Dec 30, 2020	Dec 31, 2020
Sep 30, 2020	$0.04152	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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