Tributary Balanced Fund Institutional Class (US89609H8372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.10
-$0.10-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | +0.02% | ||
18 Sep 2026 | $0.07 | - | |
18 Jun 2026 | $0.07 | - | |
19 Mar 2026 | $0.05 | -96.95% | |
| $1.97 | +95.15% | ||
11 Dec 2025 | $1.78 | +2,598.22% | |
18 Sep 2025 | $0.07 | -7% | |
18 Jun 2025 | $0.07 | +31.54% | |
20 Mar 2025 | $0.05 | -93.5% | |
| $1.01 | +11.15% | ||
12 Dec 2024 | $0.83 | +1,225.63% | |
19 Sep 2024 | $0.06 | -3.37% | |
20 Jun 2024 | $0.06 | +20.62% | |
21 Mar 2024 | $0.05 | -94.09% | |
| $0.91 | - | ||
14 Dec 2023 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.96%
Community
FAQ
How much dividend does Tributary Balanced Fund Institutional Class pay?▼
Tributary Balanced Fund Institutional Class pays an annual dividend of $1.97 per share, with a dividend yield of 9.33%.
What is the dividend yield of Tributary Balanced Fund Institutional Class?▼
The current dividend yield of Tributary Balanced Fund Institutional Class is 9.33%.
When does Tributary Balanced Fund Institutional Class pay dividends?▼
Tributary Balanced Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Tributary Balanced Fund Institutional Class?▼
The next dividend payment from Tributary Balanced Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Tributary Balanced Fund Institutional Class?▼
Tributary Balanced Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Tributary Balanced Fund Institutional Class?▼
Tributary Balanced Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Tributary Balanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Tributary Balanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Tributary Balanced Fund Institutional Class pay the last dividend?▼
The last dividend payment from Tributary Balanced Fund Institutional Class was made on June 18, 2026.
What was the dividend of Tributary Balanced Fund Institutional Class in 2025?▼
In 2025, Tributary Balanced Fund Institutional Class paid a total dividend of $1.97 per share.
In which currency does Tributary Balanced Fund Institutional Class distribute the dividend?▼
Tributary Balanced Fund Institutional Class distributes its dividends in USD.