Tributary Short-Intermediate Bond Fund Institutional Plus (FOSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11%Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Tributary Short-Intermediate Bond Fund Institutional Plus (FOSPX). Dividend Frequency: monthly. The latest recorded dividend from Tributary Short-Intermediate Bond Fund Institutional Plus was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Tributary Short-Intermediate Bond Fund Institutional Plus was made on September 30, 2026. The next dividend payment from Tributary Short-Intermediate Bond Fund Institutional Plus is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Tributary Short-Intermediate Bond Fund Institutional Plus is 4.2%.

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.

DateAmountChange
· YTD$0.31
-
Sep 30, 2026
$0.03
-0.12%
Aug 31, 2026
$0.03
+0.98%
Jul 31, 2026
$0.03
+1.45%
Jun 30, 2026
$0.03
-1.82%
May 29, 2026
$0.03
+2.4%
May 1, 2026
$0.03
-3.18%
Apr 1, 2026
$0.03
+12.32%
Feb 27, 2026
$0.03
-6.39%
Feb 2, 2026
$0.03
-1.25%
Jan 2, 2026
$0.03
-9.32%
$0.56
-20.03%
Dec 12, 2025
$0.03
+12.94%
Dec 1, 2025
$0.03
-8.26%
Nov 3, 2025
$0.03
+13.41%
Oct 1, 2025
$0.03
-4.92%
Sep 2, 2025
$0.03
+1.37%
Aug 1, 2025
$0.03
+1.86%
Jul 1, 2025
$0.03
-1.43%
Jul 1, 2025
$0.03
-0.15%
Jun 2, 2025
$0.03
+3.07%
Jun 2, 2025
$0.03
+0.09%
10Y Growth
8.28%
5Y Growth
17.51%
3Y Growth
23.77%
1Y Growth
-37.05%

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FAQs

How much dividend does Tributary Short-Intermediate Bond Fund Institutional Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for Tributary Short-Intermediate Bond Fund Institutional Plus is $0.37 per share.
What is the dividend yield of Tributary Short-Intermediate Bond Fund Institutional Plus?▼
The current dividend yield of Tributary Short-Intermediate Bond Fund Institutional Plus is 4.2%.
When does Tributary Short-Intermediate Bond Fund Institutional Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Tributary Short-Intermediate Bond Fund Institutional Plus is estimated for November 3, 2026.
When is the next dividend from Tributary Short-Intermediate Bond Fund Institutional Plus?▼
The next dividend payment from Tributary Short-Intermediate Bond Fund Institutional Plus is estimated for November 3, 2026.
How safe is the dividend of Tributary Short-Intermediate Bond Fund Institutional Plus?▼
Tributary Short-Intermediate Bond Fund Institutional Plus has paid a dividend for 14 consecutive years, with 5-year dividend growth of 17.51%.
What is the dividend of Tributary Short-Intermediate Bond Fund Institutional Plus?▼
The latest recorded dividend from Tributary Short-Intermediate Bond Fund Institutional Plus was $0.03 per share.
When did I have to buy the shares of Tributary Short-Intermediate Bond Fund Institutional Plus to receive the previous dividend?▼
To receive the previous dividend from Tributary Short-Intermediate Bond Fund Institutional Plus, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Tributary Short-Intermediate Bond Fund Institutional Plus pay the last dividend?▼
The last dividend payment from Tributary Short-Intermediate Bond Fund Institutional Plus was made on September 30, 2026.
What was the dividend of Tributary Short-Intermediate Bond Fund Institutional Plus in 2025?▼
Tributary Short-Intermediate Bond Fund Institutional Plus has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.