Tributary Small Company Fund Institutional Class (FOSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.58
+$0.12+0.36% Friday 00:00
Dividend Yield
6.19%
Dividend amount
$2.08
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Tributary Small Company Fund Institutional Class (FOSCX) dividends are paid annual. The latest dividend per share was $2.08 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.08 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Tributary Small Company Fund Institutional Class (FOSCX) is 6.19%.

Upcoming

Past

DateAmountChange
$2.08
-48.87%
12 Dec 2025
$2.08
-
$4.06
+387.27%
13 Dec 2024
$2.03
+8.7%
13 Dec 2024
$0.16
-76.38%
13 Dec 2024
$1.87
+1,049.83%
$0.83
-76.48%
15 Dec 2023
$0.06
-98.35%
15 Dec 2023
$0.09
+56.83%
15 Dec 2023
$0.69
+673.9%
$3.54
-31.21%
16 Dec 2022
$0.00
-
16 Dec 2022
$0.11
+7,205.92%
16 Dec 2022
$3.43
+2,990.86%
$5.15
+87,391.17%
17 Dec 2021
$2.18
+36,905.43%
17 Dec 2021
$2.97
+36.43%
$0.01
-98.43%
11 Dec 2020
$0.01
-
$0.38
-71.49%
13 Dec 2019
$0.03
-
13 Dec 2019
$0.34
+981.98%
$1.32
-12.42%
14 Dec 2018
$0.05
-
14 Dec 2018
$1.27
+2,621.09%
$1.50
+261.21%
15 Dec 2017
$0.24
-32.14%
15 Dec 2017
$1.27
+428.31%
$0.42
-79.11%
16 Dec 2016
$0.00
-
10Y Growth
N/A
5Y Growth
223.2%
3Y Growth
1,009.69%
1Y Growth
2.25%

Community

FAQ

How much dividend does Tributary Small Company Fund Institutional Class pay?▼
Tributary Small Company Fund Institutional Class pays an annual dividend of $2.08 per share, with a dividend yield of 6.19%.
What is the dividend yield of Tributary Small Company Fund Institutional Class?▼
The current dividend yield of Tributary Small Company Fund Institutional Class is 6.19%.
When does Tributary Small Company Fund Institutional Class pay dividends?▼
Tributary Small Company Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Tributary Small Company Fund Institutional Class?▼
The next dividend payment from Tributary Small Company Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Tributary Small Company Fund Institutional Class?▼
Tributary Small Company Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 223.2%.
What is the dividend of Tributary Small Company Fund Institutional Class?▼
Tributary Small Company Fund Institutional Class currently pays a dividend of $2.08 per share.
When did I have to buy the shares of Tributary Small Company Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Tributary Small Company Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Tributary Small Company Fund Institutional Class pay the last dividend?▼
The last dividend payment from Tributary Small Company Fund Institutional Class was made on December 12, 2025.
What was the dividend of Tributary Small Company Fund Institutional Class in 2025?▼
In 2025, Tributary Small Company Fund Institutional Class paid a total dividend of $2.08 per share.
In which currency does Tributary Small Company Fund Institutional Class distribute the dividend?▼
Tributary Small Company Fund Institutional Class distributes its dividends in USD.