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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | +0.07% | |
Aug 31, 2026 | $0.03 | +1% | |
Jul 31, 2026 | $0.03 | +1.51% | |
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 | +13.9% | |
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% | |
Jun 2, 2025 | $0.03 | +0.18% | |
10Y Growth
7.59%
5Y Growth
16.4%
3Y Growth
-1.52%
1Y Growth
-39.56%
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FAQs
How much dividend does Tributary Short-Intermediate Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Tributary Short-Intermediate Bond Fund Institutional Class is $0.36 per share.
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 3.99%.
When does Tributary Short-Intermediate Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Tributary Short-Intermediate Bond Fund Institutional Class is estimated for December 1, 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 December 1, 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 5-year dividend growth of 16.4%.
What is the dividend of Tributary Short-Intermediate Bond Fund Institutional Class?▼
The latest recorded dividend from Tributary Short-Intermediate Bond Fund Institutional Class was $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 September 30, 2026.
What was the dividend of Tributary Short-Intermediate Bond Fund Institutional Class in 2025?▼
Tributary Short-Intermediate Bond Fund Institutional Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.