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

$8.92
+$0.01+0.11%Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Tributary Short/Intermediate Bond Fund Class Institutional Plus (US89609H1005.FUND) is 3.81%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+98.78%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.18%
Mar 31, 2026
$0.03
+12.33%
Feb 27, 2026
$0.03
-6.39%
Jan 30, 2026
$0.03
-1.25%
$0.19
-
Dec 31, 2025
$0.03
-9.32%
Dec 11, 2025
$0.03
+12.94%
Nov 28, 2025
$0.03
-2.34%
Oct 31, 2025
$0.03
+3.04%
Sep 30, 2025
$0.03
-1.7%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.48%

Community

FAQs

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 3.81%.
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 3.81%.
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 October 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 October 30, 2026.
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 August 31, 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 October 1, 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.