Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -28.75% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 2, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -1.74% | |
May 29, 2026 | $0.03 | +2.36% | |
May 1, 2026 | $0.03 | -3.66% | |
Apr 1, 2026 | $0.03 | +6.78% | |
Feb 27, 2026 | $0.03 | -6.25% | |
Feb 2, 2026 | $0.03 | -1.85% | |
Jan 2, 2026 | $0.03 | -14.37% | |
| $0.53 | -20.34% | ||
Dec 12, 2025 | $0.03 | +19.54% | |
Dec 1, 2025 | $0.03 | -8.23% | |
Nov 3, 2025 | $0.03 | +13.12% | |
Oct 1, 2025 | $0.03 | -4.87% | |
Sep 2, 2025 | $0.03 | +1.34% | |
Aug 1, 2025 | $0.03 | +1.72% | |
Jul 1, 2025 | $0.03 | -1.59% | |
Jul 1, 2025 | $0.03 | +0.08% | |
Jun 2, 2025 | $0.03 | +3% | |
10Y Growth
6.03%
5Y Growth
12.73%
3Y Growth
-8.26%
1Y Growth
-51.45%
Community
FAQs
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 4.27%.
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 4.27%.
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 November 3, 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 November 3, 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 12.73%.
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 September 30, 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 October 1, 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.