This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the fund's sub-adviser, First National Fund Advisers.
What is Tributary Short-Intermediate Bond Fund Institutional Class stock price today?▼
The current price of FOSIX is $9.05 USD — it has increased by +0.11% in the past 24 hours. Watch Tributary Short-Intermediate Bond Fund Institutional Class stock price performance more closely on the chart.
What is Tributary Short-Intermediate Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Tributary Short-Intermediate Bond Fund Institutional Class stocks are traded under the ticker FOSIX.
Does Tributary Short-Intermediate Bond Fund Institutional Class pay dividends?▼
Yes, FOSIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.05%.
When did Tributary Short-Intermediate Bond Fund Institutional Class complete a stock split?▼
Tributary Short-Intermediate Bond Fund Institutional Class has not had any recent stock splits.