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

$9.13
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 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 Income Fund Class Institutional Plus (US89609H2094.FUND) is 3.17%.

Upcoming

Past

DateAmountChange
$0.31
+121.83%
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
-1.18%
31 Mar 2026
$0.03
+7.05%
27 Feb 2026
$0.02
-4.37%
30 Jan 2026
$0.03
-0.05%
$0.14
-
31 Dec 2025
$0.03
+102.61%
11 Dec 2025
$0.01
-49.72%
28 Nov 2025
$0.03
-0.91%
31 Oct 2025
$0.03
+1.71%
30 Sep 2025
$0.03
-3.1%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
738.62%

Community

FAQ

How much dividend does Tributary Income Fund Class Institutional Plus pay?
Tributary Income Fund Class Institutional Plus pays an annual dividend of $0.29 per share, with a dividend yield of 3.17%.
What is the dividend yield of Tributary Income Fund Class Institutional Plus?
The current dividend yield of Tributary Income Fund Class Institutional Plus is 3.17%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.