Tributary Balanced Fund Class Institutional Plus (US89609H3084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.60
-$0.09-0.43%Wednesday 00:00
Dividend Yield
9.8%
Dividend amount
$0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Tributary Balanced Fund Class Institutional Plus (US89609H3084.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Tributary Balanced Fund Class Institutional Plus was $0.08 per share. Last ex-date: September 17, 2026. The last dividend payment from Tributary Balanced Fund Class Institutional Plus was made on September 17, 2026. The next dividend payment from Tributary Balanced Fund Class Institutional Plus is estimated for December 11, 2026. Estimated next dividend amount: $1.79. The current dividend yield of Tributary Balanced Fund Class Institutional Plus is 9.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Sep 17, 2026
$0.08
+1.4%
Jun 18, 2026
$0.08
+18.86%
Mar 19, 2026
$0.07
-96.17%
$2.02
+90.83%
Dec 11, 2025
$1.79
+2,175.54%
Sep 18, 2025
$0.08
-5.13%
Jun 18, 2025
$0.08
+22.81%
Mar 20, 2025
$0.07
-91.96%
$1.06
+15.22%
Dec 12, 2024
$0.84
+1,000.14%
Sep 19, 2024
$0.08
+2.25%
Jun 20, 2024
$0.07
-
Mar 21, 2024
$0.07
-92.68%
$0.92
-
Dec 14, 2023
$0.92
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
89.21%

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FAQs

How much dividend does Tributary Balanced Fund Class Institutional Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for Tributary Balanced Fund Class Institutional Plus is $2.02 per share.
What is the dividend yield of Tributary Balanced Fund Class Institutional Plus?▼
The current dividend yield of Tributary Balanced Fund Class Institutional Plus is 9.8%.
When does Tributary Balanced Fund Class Institutional Plus pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tributary Balanced Fund Class Institutional Plus is estimated for December 11, 2026.
When is the next dividend from Tributary Balanced Fund Class Institutional Plus?▼
The next dividend payment from Tributary Balanced Fund Class Institutional Plus is estimated for December 11, 2026.
How safe is the dividend of Tributary Balanced Fund Class Institutional Plus?▼
Tributary Balanced Fund Class Institutional Plus has raised its dividend for 2 consecutive years.
What is the dividend of Tributary Balanced Fund Class Institutional Plus?▼
The latest recorded dividend from Tributary Balanced Fund Class Institutional Plus was $0.08 per share.
When did I have to buy the shares of Tributary Balanced Fund Class Institutional Plus to receive the previous dividend?▼
To receive the previous dividend from Tributary Balanced Fund Class Institutional Plus, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Tributary Balanced Fund Class Institutional Plus pay the last dividend?▼
The last dividend payment from Tributary Balanced Fund Class Institutional Plus was made on September 17, 2026.
What was the dividend of Tributary Balanced Fund Class Institutional Plus in 2025?▼
Tributary Balanced Fund Class Institutional Plus has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.