Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) Dividend 2026

$9.05
+$0.01+0.11% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) is 4.04%.

Upcoming

Past

DateAmountChange
$0.4
-25.35%
01 May 2026
$0.03
-
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
01 Apr 2026
$0.03
-
02 Mar 2026
$0.03
-5.12%
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%
01 May 2025
$0.03
-3.13%
01 May 2025
$0.03
-0.08%
01 Apr 2025
$0.03
-0.06%
10Y Growth
7.63%
5Y Growth
17.78%
3Y Growth
1.36%
1Y Growth
-34.34%

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 $0.37 per share, with a dividend yield of 4.04%.
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 4.04%.
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 May 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 May 01, 2026.
How safe is the dividend of Tributary Short-Intermediate Bond Fund Institutional Class?
Tributary Short-Intermediate Bond Fund Institutional Class paid dividend every year within the last 19 years.
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 April 01, 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer