Tributary Balanced Fund Institutional Class (FOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.84
+$0.10+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | -0.11% | ||
18 Sep 2026 | $0.07 | - | |
22 Jun 2026 | $0.07 | +25.89% | |
20 Mar 2026 | $0.05 | -96.95% | |
| $1.97 | +85.31% | ||
12 Dec 2025 | $1.78 | +2,598.22% | |
19 Sep 2025 | $0.07 | -7% | |
20 Jun 2025 | $0.07 | +31.54% | |
21 Mar 2025 | $0.05 | -92.2% | |
| $1.06 | +7.9% | ||
13 Dec 2024 | $0.06 | -2.74% | |
13 Dec 2024 | $0.08 | +26.68% | |
13 Dec 2024 | $0.69 | +796.93% | |
20 Sep 2024 | $0.06 | -47.17% | |
21 Jun 2024 | $0.12 | +120.62% | |
22 Mar 2024 | $0.05 | -93.58% | |
| $0.98 | +6.38% | ||
15 Dec 2023 | $0.84 | +1,395.92% | |
22 Sep 2023 | $0.06 | +8.9% | |
16 Jun 2023 | $0.05 | +20.9% | |
17 Mar 2023 | $0.04 | -94.59% | |
| $0.93 | -44.4% | ||
16 Dec 2022 | $0.78 | +1,321.87% | |
16 Dec 2022 | $0.06 | +57.53% | |
16 Sep 2022 | $0.04 | +14.34% | |
10Y Growth
34.91%
5Y Growth
77.14%
3Y Growth
110.19%
1Y Growth
644.42%
Community
FAQ
How much dividend does Tributary Balanced Fund Institutional Class pay?▼
Tributary Balanced Fund Institutional Class pays an annual dividend of $1.97 per share, with a dividend yield of 9.43%.
What is the dividend yield of Tributary Balanced Fund Institutional Class?▼
The current dividend yield of Tributary Balanced Fund Institutional Class is 9.43%.
When does Tributary Balanced Fund Institutional Class pay dividends?▼
Tributary Balanced Fund Institutional Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 77.14%.
What is the dividend of Tributary Balanced Fund Institutional Class?▼
Tributary Balanced Fund Institutional Class currently pays a dividend of $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 18, 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?▼
In 2025, Tributary Balanced Fund Institutional Class paid a total dividend of $1.97 per share.
In which currency does Tributary Balanced Fund Institutional Class distribute the dividend?▼
Tributary Balanced Fund Institutional Class distributes its dividends in USD.