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Dividends & Distributions

      2016 DISTRIBUTIONS (PDF)

Dividends & Distribution History

Intrepid Endurance Fund - Investor Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.13125 14.32
12/29/16 Long-Term Capital Gain 0.00979 14.32
12/29/15 Ordinary Income 0.18139179 13.48
12/29/14 Long-Term Capital Gain 1.51365 14.47
12/29/14 Short-Term Capital Gain 0.08441 14.47
12/27/13 Long-Term Capital Gain 0.30374000 15.82
12/27/13 Short-Term Capital Gain 0.37796000 15.82
12/27/12 Long-Term Capital Gain 0.60506000 14.73
12/27/12 Short-Term Capital Gain 0.64662000 14.73
12/28/11 Long-Term Capital Gain 1.04668000 14.64
12/28/11 Short-Term Capital Gain 0.82264000 14.64
12/29/10 Long-Term Capital Gain 0.28145000 16.42
12/29/10 Short-Term Capital Gain 0.66877000 16.42
12/29/09 Short-Term Capital Gain 0.83593000 14.62
12/29/09 Long-Term Capital Gain 0.00869000 14.62
12/29/08 Ordinary Income 0.01634074 10.55
12/29/08 Short-Term Capital Gain 0.18379000 10.55
12/29/08 Long-Term Capital Gain 0.04812000 10.55
12/27/07 Ordinary Income 0.11013278 12.07
12/27/07 Short-Term Capital Gain 0.38819000 12.07
12/27/07 Long-Term Capital Gain 0.05161000 12.07
12/28/06 Ordinary Income 0.03491743 11.45
09/28/06 Ordinary Income 0.04720895 10.34
06/29/06 Ordinary Income 0.05059791 10.08
03/30/06 Ordinary Income 0.04275252 10.19

Intrepid Endurance Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.13125 14.64
12/29/16 Long-Term Capital Gain 0.00979 14.64
12/29/15 Ordinary Income 0.19098721 13.74
12/29/14 Long-Term Capital Gain 1.51365 14.71
12/29/14 Short-Term Capital Gain 0.08441 14.71
12/27/13 Long-Term Capital Gain 0.30374000 16.03
12/27/13 Short-Term Capital Gain 0.37796000 16.03
12/27/12 Long-Term Capital Gain 0.60506000 14.87
12/27/12 Short-Term Capital Gain 0.64662000 14.87
12/28/11 Long-Term Capital Gain 1.04668000 14.74
12/28/11 Short-Term Capital Gain 0.82264000 14.74
12/29/10 Long-Term Capital Gain 0.28145000 16.47
12/29/10 Short-Term Capital Gain 0.66877000 16.47
12/29/09 Short-Term Capital Gain 0.83593000 14.63
12/29/09 Long-Term Capital Gain 0.00869000 14.63

Intrepid Capital Fund - Investor Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Ordinary Income 0.14976579 11.50
9/27/16 Ordinary Income 0.04268855 11.52
6/28/16 Ordinary Income 0.03577841 10.97
3/29/16 Ordinary Income 0.09760565 10.58
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.09862509 10.68
09/28/15 Ordinary Income 0.06079247 10.55
06/26/15 Ordinary Income 0.04179932 11.76
03/27/15 Ordinary Income 0.02884694 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.41120 11.56
12/29/14 Ordinary Income 0.06549611 11.56
9/26/14 Ordinary Income 0.03211646 12.74
6/26/14 Ordinary Income 0.02976306 12.78
3/27/14 Ordinary Income 0.02401057 12.54
12/27/13 Long-Term Capital Gain 0.26780000 12.10
12/27/13 Short-Term Capital Gain 0.36713000 12.10
12/27/13 Ordinary Income 0.03241709 12.10
09/25/13 Ordinary Income 0.03484576 12.25
06/26/13 Ordinary Income 0.04795591 11.62
03/27/13 Ordinary Income 0.02850621 11.86
12/27/12 Long-Term Capital Gain 0.10320000 11.23
12/27/12 Short-Term Capital Gain 0.29939000 11.23
12/27/12 Ordinary Income 0.05360814 11.23
09/25/12 Ordinary Income 0.05201341 11.66
06/19/12 Ordinary Income 0.05419994 11.01
03/28/12 Ordinary Income 0.04258147 11.36
12/28/11 Long-Term Capital Gain 0.19180000 10.66
12/28/11 Short-Term Capital Gain 0.53574000 10.66
12/28/11 Ordinary Income 0.03702560 10.66
09/27/11 Ordinary Income 0.05081631 10.94
06/30/11 Ordinary Income 0.05202624 11.68
03/30/11 Ordinary Income 0.02914162 11.71
12/29/10 Long-Term Capital Gain 0.05584000 11.40
12/29/10 Short-Term Capital Gain 0.27026000 11.40
12/29/10 Ordinary Income 0.03999432 11.40
09/29/10 Ordinary Income 0.03122350 11.09
06/28/10 Ordinary Income 0.03692340 10.72
03/26/10 Ordinary Income 0.03883953 10.85
12/29/09 Ordinary Income 0.04648024 10.27
12/29/09 Short-Term Capital Gain 0.15127000 10.27
09/29/09 Ordinary Income 0.04890942 10.03
06/26/09 Ordinary Income 0.05391386 8.95
03/27/09 Ordinary Income 0.06835210 7.98
12/29/08 Ordinary Income 0.06366440 7.87
12/29/08 Long-Term Capital Gain 0.19890000 7.87
09/25/08 Ordinary Income 0.04347824 9.86
06/26/08 Ordinary Income 0.04476459 9.71
03/27/08 Ordinary Income 0.04166617 9.73
12/27/07 Ordinary Income 0.04800622 10.18
12/27/07 Short-Term Capital Gain 0.10507000 10.18
12/27/07 Long-Term Capital Gain 0.47183000 10.18
09/27/07 Ordinary Income 0.05397091 10.56
06/28/07 Ordinary Income 0.05483102 10.79
03/28/07 Ordinary Income 0.17416358 10.50
12/28/06 Ordinary Income 0.18499019 10.60
12/28/06 Short-Term Capital Gain 0.00615000 10.60
12/28/06 Long-Term Capital Gain 0.17466000 10.60
09/28/06 Ordinary Income 0.04807812 10.20
06/29/06 Ordinary Income 0.05066731 9.80
03/30/06 Ordinary Income 0.04553234 9.93
12/29/05 Ordinary Income 0.04296261 9.66
12/29/05 Short-Term Capital Gain 0.09553000 9.66
09/29/05 Ordinary Income 0.04569329 9.76
06/29/05 Ordinary Income 0.02000000 9.78

Intrepid Capital Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.03616 11.50
12/29/16 Long-Term Capital Gain 0.20587 11.50
12/29/16 Ordinary Income 0.1574733 11.50
9/27/16 Ordinary Income 0.04982221 11.52
6/28/16 Ordinary Income 0.04308852 10.98
3/29/16 Ordinary Income 0.10402707 10.59
12/29/15 Long-Term Capital Gain 0.00044 10.68
12/29/15 Ordinary Income 0.10634929 10.68
09/28/15 Ordinary Income 0.06846911 10.55
06/26/15 Ordinary Income 0.04976842 11.76
03/27/15 Ordinary Income 0.03548992 11.54
12/29/14 Long-Term Capital Gain 0.70826 11.56
12/29/14 Short-Term Capital Gain 0.41120 11.56
12/29/14 Ordinary Income 0.07430227 11.56
9/26/14 Ordinary Income 0.04038604 12.75
6/26/14 Ordinary Income 0.03754814 12.78
3/27/14 Ordinary Income 0.0316024 12.54
12/27/13 Long-Term Capital Gain 0.26780000 12.10
12/27/13 Short-Term Capital Gain 0.36713000 12.10
12/27/13 Ordinary Income 0.04033171 12.10
09/25/13 Ordinary Income 0.04239170 12.26
06/26/13 Ordinary Income 0.05775293 11.63
03/27/13 Ordinary Income 0.03529160 11.86
12/27/12 Long-Term Capital Gain 0.10320000 11.24
12/27/12 Short-Term Capital Gain 0.29939000 11.24
12/27/12 Ordinary Income 0.06089232 11.24
09/25/12 Ordinary Income 0.05958323 11.66
06/19/12 Ordinary Income 0.06065565 11.01
03/28/12 Ordinary Income 0.04868295 11.36
12/28/11 Long-Term Capital Gain 0.19180000 10.66
12/28/11 Short-Term Capital Gain 0.53574000 10.66
12/28/11 Ordinary Income 0.04414580 10.66
09/27/11 Ordinary Income 0.05820033 10.94
06/30/11 Ordinary Income 0.05935794 11.68
03/30/11 Ordinary Income 0.04052763 11.71
12/29/10 Long-Term Capital Gain 0.05584000 11.41
12/29/10 Short-Term Capital Gain 0.27026000 11.41
12/29/10 Ordinary Income 0.04626935 11.41
09/29/10 Ordinary Income 0.03718959 11.10
06/28/10 Ordinary Income 0.04093875 10.72

Intrepid Disciplined Value Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.08358 10.41
12/29/16 Long-Term Capital Gain 0.28984 10.41
12/29/16 Ordinary Income 0.0583094 10.41
12/29/15 Long-Term Capital Gain 0.21647 9.73
12/29/15 Short-Term Capital Gain 0.24604 9.73
12/29/15 Ordinary Income 0.04045825 9.73
12/29/14 Long-Term Capital Gain 0.78935 10.60
12/29/14 Short-Term Capital Gain 0.13171 10.60
12/27/13 Long-Term Capital Gain 0.60874000 10.60
12/27/13 Short-Term Capital Gain 0.30427000 10.60
12/27/12 Long-Term Capital Gain 0.13560000 9.71
12/27/12 Short-Term Capital Gain 0.55319000 9.71
12/27/12 Ordinary Income 0.06742223 9.71
12/28/11 Long-Term Capital Gain 0.39249000 9.42
12/28/11 Short-Term Capital Gain 0.21615000 9.42
12/28/11 Ordinary Income 0.01578356 9.42
12/29/10 Long-Term Capital Gain 0.10646000 10.25
12/29/10 Short-Term Capital Gain 0.70713000 10.25
12/29/09 Short-Term Capital Gain 0.05244000 9.52
12/29/09 Long-Term Capital Gain 0.00148000 9.52
12/29/08 Ordinary Income 0.01449382 6.91
12/27/07 Ordinary Income 0.01038373 9.50

Intrepid Income Fund - Investor Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/27/13 Long-Term Capital Gain 0.04861000 9.67
12/27/13 Short-Term Capital Gain 0.00342000 9.67
12/27/13 Ordinary Income 0.07440448 9.67
09/25/13 Ordinary Income 0.06394915 9.67
06/26/13 Ordinary Income 0.05672208 9.63
03/27/13 Ordinary Income 0.06150288 9.71
12/27/12 Long-Term Capital Gain 0.06445000 9.68
12/27/12 Short-Term Capital Gain 0.04076000 9.68
12/27/12 Ordinary Income 0.11838620 9.68
09/25/12 Ordinary Income 0.10304739 9.82
06/19/12 Ordinary Income 0.10084138 9.72
03/28/12 Ordinary Income 0.08673012 9.80
12/28/11 Long-Term Capital Gain 0.09418000 9.64
12/28/11 Short-Term Capital Gain 0.05279000 9.64
12/28/11 Ordinary Income 0.13673038 9.64
09/30/11 Ordinary Income 0.10655316 9.70
06/30/11 Ordinary Income 0.09404329 9.85
03/30/11 Ordinary Income 0.07919260 9.86
12/29/10 Long-Term Capital Gain 0.00117000 9.77
12/29/10 Ordinary Income 0.11798584 9.77
09/29/10 Ordinary Income 0.11169073 9.77
06/28/10 Ordinary Income 0.12609617 9.65
03/26/10 Ordinary Income 0.11692606 9.84
12/29/09 Ordinary Income 0.14245582 9.66
09/29/09 Ordinary Income 0.13484675 9.51
06/26/09 Ordinary Income 0.14282171 9.12
03/27/09 Ordinary Income 0.13136191 8.48
12/29/08 Ordinary Income 0.16687405 8.07
09/25/08 Ordinary Income 0.11966720 9.54
06/26/08 Ordinary Income 0.10891623 9.70
03/27/08 Ordinary Income 0.10030689 9.67
12/27/07 Ordinary Income 0.12601254 9.82
12/27/07 Short-Term Capital Gain 0.00447000 9.82
09/27/07 Ordinary Income 0.12693290 9.94

Intrepid Income Fund - Institutional Class

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Ordinary Income 0.0746902 9.22
9/27/16 Ordinary Income 0.05768754 9.26
6/28/16 Ordinary Income 0.08039710 9.08
3/29/16 Ordinary Income 0.06486286 8.84
12/29/15 Ordinary Income 0.12069115 8.83
09/28/15 Ordinary Income 0.05461923 9.05
06/26/15 Ordinary Income 0.08103479 9.31
03/27/15 Ordinary Income 0.05321498 9.30
12/29/14 Long-Term Capital Gain 0.04810 9.19
12/29/14 Short-Term Capital Gain 0.02310 9.19
12/29/14 Ordinary Income 0.10622010 9.19
9/26/14 Ordinary Income 0.06547326 9.65
6/26/14 Ordinary Income 0.06286227 9.76
3/27/14 Ordinary Income 0.071759974 9.73
12/27/13 Long-Term Capital Gain 0.04861000 9.66
12/27/13 Short-Term Capital Gain 0.00342000 9.66
12/27/13 Ordinary Income 0.08144464 9.66
09/25/13 Ordinary Income 0.07013074 9.66
06/26/13 Ordinary Income 0.06311490 9.62
03/27/13 Ordinary Income 0.06714879 9.70
12/27/12 Long-Term Capital Gain 0.06445000 9.67
12/27/12 Short-Term Capital Gain 0.04076000 9.67
12/27/12 Ordinary Income 0.12536868 9.67
09/25/12 Ordinary Income 0.10963214 9.81
06/19/12 Ordinary Income 0.10605601 9.70
03/28/12 Ordinary Income 0.09244997 9.78
12/28/11 Long-Term Capital Gain 0.09418000 9.63
12/28/11 Short-Term Capital Gain 0.05279000 9.63
12/28/11 Ordinary Income 0.14252333 9.63
09/30/11 Ordinary Income 0.11244568 9.69
06/30/11 Ordinary Income 0.10038170 9.84
03/30/11 Ordinary Income 0.09124361 9.85
12/29/10 Long-Term Capital Gain 0.00117000 9.76
12/29/10 Ordinary Income 0.12473135 9.76
09/29/10 Ordinary Income 0.11456525 9.76

Intrepid International Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.07325 9.68
12/29/16 Ordinary Income 0.37006201 9.68
12/29/15 Short-Term Capital Gain 0.17653 8.72
12/29/15 Ordinary Income 0.72489648 8.72
12/29/15 Ordinary Income 0.72489648 8.72
12/29/15 Short-Term Capital Gain 0.17653 8.72
12/29/15 Ordinary Income 0.72489648 8.72

Intrepid Select Fund

Ex Date Distribution Type $ Amount Per Share Reinvestment Price
12/29/16 Short-Term Capital Gain 0.61612 10.49
12/29/16 Long-Term Capital Gain 0.10932 10.49
12/29/16 Ordinary Income 0.10522603 10.49
12/29/15 Ordinary Income 0.01838814 9.31

 

Tax Information

2016 TAX GUIDE - 2016 TAX INFORMATION

 


Mutual fund investing involves risk. Principal loss is possible.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Past performance does not guarantee future results.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

An investment in Intrepid FA Prime Obligations Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although these funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money in these funds.

Investment performance reflects fee waivers. In the absence of waivers, total return would be reduced.

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.