Tributary Balanced Fund Institutional Class (FOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.25
+$0.02+0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 18, 2026 | $0.07 | +2.51% | |
Jun 22, 2026 | $0.07 | +25.89% | |
Mar 20, 2026 | $0.05 | -96.95% | |
| $1.97 | +85.31% | ||
Dec 12, 2025 | $1.78 | +2,598.22% | |
Sep 19, 2025 | $0.07 | -7% | |
Jun 20, 2025 | $0.07 | +31.54% | |
Mar 21, 2025 | $0.05 | -92.2% | |
| $1.06 | +7.9% | ||
Dec 13, 2024 | $0.06 | -2.74% | |
Dec 13, 2024 | $0.08 | +26.68% | |
Dec 13, 2024 | $0.69 | +796.93% | |
Sep 20, 2024 | $0.06 | -47.17% | |
Jun 21, 2024 | $0.12 | +120.62% | |
Mar 22, 2024 | $0.05 | -93.58% | |
| $0.98 | +6.38% | ||
Dec 15, 2023 | $0.84 | +1,395.92% | |
Sep 22, 2023 | $0.06 | +8.9% | |
Jun 16, 2023 | $0.05 | +20.9% | |
Mar 17, 2023 | $0.04 | -94.59% | |
| $0.93 | -44.4% | ||
Dec 16, 2022 | $0.78 | +1,321.87% | |
Dec 16, 2022 | $0.06 | +57.53% | |
Sep 16, 2022 | $0.04 | +14.34% | |
10Y Growth
35.4%
5Y Growth
78.43%
3Y Growth
112.74%
1Y Growth
636.4%
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FAQs
How much dividend does Tributary Balanced Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Tributary Balanced Fund Institutional Class is $1.97 per share.
What is the dividend yield of Tributary Balanced Fund Institutional Class?▼
The current dividend yield of Tributary Balanced Fund Institutional Class is 9.27%.
When does Tributary Balanced Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tributary Balanced Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Tributary Balanced Fund Institutional Class?▼
The next dividend payment from Tributary Balanced Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Tributary Balanced Fund Institutional Class?▼
Tributary Balanced Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 78.43%.
What is the dividend of Tributary Balanced Fund Institutional Class?▼
The latest recorded dividend from Tributary Balanced Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Tributary Balanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Tributary Balanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Tributary Balanced Fund Institutional Class pay the last dividend?▼
The last dividend payment from Tributary Balanced Fund Institutional Class was made on September 18, 2026.
What was the dividend of Tributary Balanced Fund Institutional Class in 2025?▼
Tributary Balanced Fund Institutional Class has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.