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Tributary Income Fund Class Institutional Plus (US89609H2094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.01-0.11%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Tributary Income Fund Class Institutional Plus (US89609H2094.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Tributary Income Fund Class Institutional Plus (US89609H2094.FUND) is 3.73%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+108.01%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.41%
Jul 31, 2026
$0.03
+2.34%
Jun 30, 2026
$0.03
-1.08%
May 29, 2026
$0.03
+2.08%
Apr 30, 2026
$0.03
-1.18%
Mar 31, 2026
$0.03
+7.05%
Feb 27, 2026
$0.02
-4.37%
Jan 30, 2026
$0.03
-0.05%
$0.14
-
Dec 31, 2025
$0.03
+102.61%
Dec 11, 2025
$0.01
-
Nov 28, 2025
$0.03
-0.91%
Oct 31, 2025
$0.03
+1.71%
Sep 30, 2025
$0.03
-3.1%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.79%

Community

FAQs

How much dividend does Tributary Income Fund Class Institutional Plus pay?▼
Tributary Income Fund Class Institutional Plus pays an annual dividend of $0.33 per share, with a dividend yield of 3.73%.
What is the dividend yield of Tributary Income Fund Class Institutional Plus?▼
The current dividend yield of Tributary Income Fund Class Institutional Plus is 3.73%.
When does Tributary Income Fund Class Institutional Plus pay dividends?▼
Tributary Income Fund Class Institutional Plus pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Tributary Income Fund Class Institutional Plus?▼
The next dividend payment from Tributary Income Fund Class Institutional Plus is estimated for November 2, 2026.
How safe is the dividend of Tributary Income Fund Class Institutional Plus?▼
Tributary Income Fund Class Institutional Plus's dividend profile shows a payout ratio of 0%.
What is the dividend of Tributary Income Fund Class Institutional Plus?▼
Tributary Income Fund Class Institutional Plus currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Tributary Income Fund Class Institutional Plus to receive the previous dividend?▼
To receive the previous dividend from Tributary Income Fund Class Institutional Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Tributary Income Fund Class Institutional Plus pay the last dividend?▼
The last dividend payment from Tributary Income Fund Class Institutional Plus was made on October 1, 2026.
What was the dividend of Tributary Income Fund Class Institutional Plus in 2025?▼
In 2025, Tributary Income Fund Class Institutional Plus paid a total dividend of $0.14 per share.
In which currency does Tributary Income Fund Class Institutional Plus distribute the dividend?▼
Tributary Income Fund Class Institutional Plus distributes its dividends in USD.