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

$8.99
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Tributary Short-Intermediate Bond Fund Institutional Plus (FOSPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Tributary Short-Intermediate Bond Fund Institutional Plus (FOSPX) is 4.13%.

Upcoming

Past

DateAmountChange
$0.40
-28.32%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.98%
31 Jul 2026
$0.03
+1.45%
30 Jun 2026
$0.03
-1.82%
29 May 2026
$0.03
+2.4%
01 May 2026
$0.03
-3.18%
01 Apr 2026
$0.03
+12.32%
27 Feb 2026
$0.03
-6.39%
02 Feb 2026
$0.03
-1.25%
02 Jan 2026
$0.03
-9.32%
$0.56
-20.03%
12 Dec 2025
$0.03
+12.94%
01 Dec 2025
$0.03
-8.26%
03 Nov 2025
$0.03
+13.41%
01 Oct 2025
$0.03
-4.92%
02 Sep 2025
$0.03
+1.37%
01 Aug 2025
$0.03
+1.86%
01 Jul 2025
$0.03
-1.43%
01 Jul 2025
$0.03
-0.15%
02 Jun 2025
$0.03
+3.07%
02 Jun 2025
$0.03
+0.09%
10Y Growth
8.64%
5Y Growth
16.88%
3Y Growth
24.25%
1Y Growth
-40%

Community

FAQ

How much dividend does Tributary Short-Intermediate Bond Fund Institutional Plus pay?
Tributary Short-Intermediate Bond Fund Institutional Plus pays an annual dividend of $0.37 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Tributary Short-Intermediate Bond Fund Institutional Plus pay dividends?
Tributary Short-Intermediate Bond Fund Institutional Plus pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.88%.
What is the dividend of Tributary Short-Intermediate Bond Fund Institutional Plus?
Tributary Short-Intermediate Bond Fund Institutional Plus currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Tributary Short-Intermediate Bond Fund Institutional Plus in 2025?
In 2025, Tributary Short-Intermediate Bond Fund Institutional Plus paid a total dividend of $0.56 per share.
In which currency does Tributary Short-Intermediate Bond Fund Institutional Plus distribute the dividend?
Tributary Short-Intermediate Bond Fund Institutional Plus distributes its dividends in USD.