Intrepid Capital

Income Fund

Dividends & Distribution History – Institutional Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/31/25 Ordinary Income 0.063400 9.02
11/28/25 Ordinary Income 0.056636 9.04
10/31/25 Ordinary Income 0.057602 9.05
09/30/25 Ordinary Income 0.062171 9.09
08/29/25 Ordinary Income 0.055417 9.07
07/31/25 Ordinary Income 0.057391 9.00
06/30/25 Ordinary Income 0.059055 8.98
05/30/25 Ordinary Income 0.056391 8.91
04/30/25 Ordinary Income 0.058396 8.82
03/31/25 Ordinary Income 0.062938 8.95
02/28/25 Ordinary Income 0.066177 9.08
01/31/25 Ordinary Income 0.062768 9.05
12/31/24 Ordinary Income 0.063551 9.03
11/29/24 Ordinary Income 0.049732 9.05
10/31/24 Ordinary Income 0.065252 9.01
09/30/24 Ordinary Income 0.059887 9.06
08/30/24 Ordinary Income 0.054852 9.00
07/31/24 Ordinary Income 0.061436 8.97
06/28/24 Ordinary Income .052289 8.90
05/31/24 Ordinary Income .062615 8.85
04/30/24 Ordinary Income .058554 8.83
03/28/24 Ordinary Income .060276 8.90
02/29/24 Ordinary Income .058584 8.87
01/31/24 Ordinary Income .062279 8.90
12/29/23 Ordinary Income 0.062107 8.85
11/30/23 Ordinary Income 0.06241204 8.74
10/31/23 Ordinary Income .07828172 8.62
09/29/23 Ordinary Income .04988248 8.68
08/31/23 Ordinary Income .07219901 8.70
07/31/23 Ordinary Income .07434907 8.73
06/30/23 Ordinary Income .06745179 8.68
05/31/23 Ordinary Income .07439003 8.60
04/28/23 Ordinary Income .06432419 8.67
03/31/23 Ordinary Income .07724020 8.70
02/28/23 Ordinary Income .06046674 8.82
01/31/23 Ordinary Income .06184021 8.93
12/30/22 Ordinary Income .06594816 8.75
11/30/22 Ordinary Income .07025701 8.88
10/31/22 Ordinary Income .07187224 8.77
09/30/22 Ordinary Income .05801800 8.81
08/31/22 Ordinary Income .07450600 8.98
07/29/22 Ordinary Income .06381836 9.02
06/30/22 Ordinary Income .06314416 9.05
05/31/22 Ordinary Income .05791613 9.45
04/30/22 Ordinary Income .05791613 9.45
03/31/22 Ordinary Income .05562229 9.64
02/28/22 Ordinary Income .03853432 9.66
01/31/22 Ordinary Income .05074448 9.68
12/31/21 Ordinary Income .04630613 9.77
11/30/21 Ordinary Income .04318539 9.75
10/29/21 Ordinary Income .05162170 9.77
09/30/21 Ordinary Income .03187463 9.67
08/31/21 Ordinary Income .05030915 9.79
07/30/21 Ordinary Income .05935843 9.79
06/30/21 Ordinary Income .05411684 9.78
05/28/21 Ordinary Income .04727478 9.76
04/30/21 Ordinary Income .04688475 9.72
03/31/21 Ordinary Income 05714965 9.66
02/26/21 Ordinary Income .04880841 9.65
01/29/21 Ordinary Income .04825359 9.49
12/31/20 Ordinary Income .05437041 9.43
11/30/20 Ordinary Income .04916757 9.27
10/30/20 Ordinary Income .05567362 9.00
09/30/20 Ordinary Income 0.05134622 8.93
08/31/20 Ordinary Income 0.05366553 8.99
07/31/20 Ordinary Income 0.05166552 8.88
06/30/20 Ordinary Income 0.04835905 8.78
05/29/20 Ordinary Income 0.03737504 8.76
04/30/20 Ordinary Income 0.04067755 8.66
03/31/20 Ordinary Income 0.03120522 8.50
02/28/20 Ordinary Income 0.02363167 9.15
01/31/20 Ordinary Income 0.02695615 9.20
12/31/19 Ordinary Income 0.02619971 9.19
11/29/19 Ordinary Income 0.02130031 9.15
10/31/19 Ordinary Income 0.02520153 9.16
09/30/19 Ordinary Income 0.02050307 9.17
08/30/19 Ordinary Income 0.02401011 9.18
07/31/19 Ordinary Income 0.03221620 9.20
06/28/19 Ordinary Income 0.02595345 9.21
05/31/19 Ordinary Income 0.03039250 9.20
04/30/19 Ordinary Income 0.02766864 9.23
03/29/19 Ordinary Income 0.07420003 9.22
12/28/18 Short-Term Capital Gain 0.08353498 9.08
09/26/18 Ordinary Income 0.07620173 9.21
06/27/18 Ordinary Income 0.05787198 9.21
03/29/18 Ordinary Income 0.06141057 9.22
12/27/17 Ordinary Income 0.07304217 9.30
09/27/17 Ordinary Income 0.06390506 9.29
06/28/17 Ordinary Income 0.07249477 9.29
03/29/17 Ordinary Income 0.0569579 9.27
12/29/16 Ordinary Income 0.0746902 9.22
09/27/16 Ordinary Income 0.05768754 9.26
06/28/16 Ordinary Income 0.0803971 9.08
03/29/16 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 0.0481 9.19
12/29/14 Short-Term Capital Gain 0.0231 9.19
12/29/14 Ordinary Income 0.1062201 9.19
09/26/14 Ordinary Income 0.06547326 9.65
06/26/14 Ordinary Income 0.06286227 9.76
03/27/14 Ordinary Income 0.07175997 9.73
12/27/13 Long-Term Capital Gain 0.04861 9.66
12/27/13 Short-Term Capital Gain 0.00342 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 0.0631149 9.62
03/27/13 Ordinary Income 0.06714879 9.70
12/27/12 Long-Term Capital Gain 0.06445 9.67
12/27/12 Short-Term Capital Gain 0.04076 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 0.09418 9.63
12/28/11 Short-Term Capital Gain 0.05279 9.63
12/28/11 Ordinary Income 0.14252333 9.63
09/27/11 Ordinary Income 0.11244568 9.69
06/30/11 Ordinary Income 0.1003817 9.84
03/30/11 Ordinary Income 0.09124361 9.85

Performance shown prior to August 16, 2010 (Since Inception) reflects the performance of Investor Class shares, which commenced operations on July 2, 2007, and includes expenses that are not applicable to and are higher than those of Institutional Class shares. Effective January 31, 2014, the Investor Class shares of the Fund were closed, and any outstanding Investor Class shares were converted into Institutional Class shares.

Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/27/13 Long-Term Capital Gain 0.04861 9.67
12/27/13 Short-Term Capital Gain 0.00342 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 0.06445 9.68
12/27/12 Short-Term Capital Gain 0.04076 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 0.09418 9.64
12/28/11 Short-Term Capital Gain 0.05279 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

No distribution was paid for the Investor Class of the Intrepid Capital Fund for the quarter ended December 31, 2025.