Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -28.75% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -1.74% | |
29 May 2026 | $0.03 | +2.36% | |
01 May 2026 | $0.03 | -3.66% | |
01 Apr 2026 | $0.03 | +6.78% | |
27 Feb 2026 | $0.03 | -6.25% | |
02 Feb 2026 | $0.03 | -1.85% | |
02 Jan 2026 | $0.03 | -14.37% | |
| $0.53 | -20.34% | ||
12 Dec 2025 | $0.03 | +19.54% | |
01 Dec 2025 | $0.03 | -8.23% | |
03 Nov 2025 | $0.03 | +13.12% | |
01 Oct 2025 | $0.03 | -4.87% | |
02 Sep 2025 | $0.03 | +1.34% | |
01 Aug 2025 | $0.03 | +1.72% | |
01 Jul 2025 | $0.03 | -1.59% | |
01 Jul 2025 | $0.03 | +0.08% | |
02 Jun 2025 | $0.03 | +3% | |
02 Jun 2025 | $0.03 | +0.18% | |
10Y Growth
7.42%
5Y Growth
14.28%
3Y Growth
-3.83%
1Y Growth
-49.09%
Community
FAQ
How much dividend does Tributary Short-Intermediate Bond Fund Institutional Class pay?▼
Tributary Short-Intermediate Bond Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.24%.
What is the dividend yield of Tributary Short-Intermediate Bond Fund Institutional Class?▼
The current dividend yield of Tributary Short-Intermediate Bond Fund Institutional Class is 4.24%.
When does Tributary Short-Intermediate Bond Fund Institutional Class pay dividends?▼
Tributary Short-Intermediate Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Tributary Short-Intermediate Bond Fund Institutional Class?▼
The next dividend payment from Tributary Short-Intermediate Bond Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Tributary Short-Intermediate Bond Fund Institutional Class?▼
Tributary Short-Intermediate Bond Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.28%.
What is the dividend of Tributary Short-Intermediate Bond Fund Institutional Class?▼
Tributary Short-Intermediate Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Tributary Short-Intermediate Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Tributary Short-Intermediate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Tributary Short-Intermediate Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Tributary Short-Intermediate Bond Fund Institutional Class was made on September 02, 2026.
What was the dividend of Tributary Short-Intermediate Bond Fund Institutional Class in 2025?▼
In 2025, Tributary Short-Intermediate Bond Fund Institutional Class paid a total dividend of $0.53 per share.
In which currency does Tributary Short-Intermediate Bond Fund Institutional Class distribute the dividend?▼
Tributary Short-Intermediate Bond Fund Institutional Class distributes its dividends in USD.