Tributary Short/Intermediate Bond Fund Class Institutional Plus (US89609H1005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.02-0.22% Thursday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Tributary Short/Intermediate Bond Fund Class Institutional Plus (US89609H1005.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 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 September 30, 2026. The current dividend yield of Tributary Short/Intermediate Bond Fund Class Institutional Plus (US89609H1005.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
$0.37
+98.78%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.18%
31 Mar 2026
$0.03
+12.33%
27 Feb 2026
$0.03
-6.39%
30 Jan 2026
$0.03
-1.25%
$0.19
-
31 Dec 2025
$0.03
-9.32%
11 Dec 2025
$0.03
+12.94%
28 Nov 2025
$0.03
-2.34%
31 Oct 2025
$0.03
+3.04%
30 Sep 2025
$0.03
-1.7%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
812.29%

Community

FAQ

How much dividend does Tributary Short/Intermediate Bond Fund Class Institutional Plus pay?
Tributary Short/Intermediate Bond Fund Class Institutional Plus pays an annual dividend of $0.34 per share, with a dividend yield of 3.78%.
What is the dividend yield of Tributary Short/Intermediate Bond Fund Class Institutional Plus?
The current dividend yield of Tributary Short/Intermediate Bond Fund Class Institutional Plus is 3.78%.
When does Tributary Short/Intermediate Bond Fund Class Institutional Plus pay dividends?
Tributary Short/Intermediate Bond Fund Class Institutional Plus pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Tributary Short/Intermediate Bond Fund Class Institutional Plus?
The next dividend payment from Tributary Short/Intermediate Bond Fund Class Institutional Plus is estimated for September 30, 2026.
How safe is the dividend of Tributary Short/Intermediate Bond Fund Class Institutional Plus?
Tributary Short/Intermediate Bond Fund Class Institutional Plus's dividend profile shows a payout ratio of 0%.
What is the dividend of Tributary Short/Intermediate Bond Fund Class Institutional Plus?
Tributary Short/Intermediate Bond Fund Class 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 Class Institutional Plus to receive the previous dividend?
To receive the previous dividend from Tributary Short/Intermediate Bond Fund Class Institutional Plus, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Tributary Short/Intermediate Bond Fund Class Institutional Plus pay the last dividend?
The last dividend payment from Tributary Short/Intermediate Bond Fund Class Institutional Plus was made on August 03, 2026.
What was the dividend of Tributary Short/Intermediate Bond Fund Class Institutional Plus in 2025?
In 2025, Tributary Short/Intermediate Bond Fund Class Institutional Plus paid a total dividend of $0.19 per share.
In which currency does Tributary Short/Intermediate Bond Fund Class Institutional Plus distribute the dividend?
Tributary Short/Intermediate Bond Fund Class Institutional Plus distributes its dividends in USD.