Tributary Balanced Fund Institutional Class (FOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.89
+0.08 (0.40%)
May 14, 2025, 8:09 AM EDT
FOBAX Dividend Information
FOBAX has an annual dividend of $1.01 per share, with a yield of 5.07%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.07%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.05386 | Mar 21, 2025 |
| Dec 12, 2024 | $0.82799 | Dec 13, 2024 |
| Sep 19, 2024 | $0.06246 | Sep 20, 2024 |
| Jun 20, 2024 | $0.06464 | Jun 21, 2024 |
| Mar 21, 2024 | $0.05359 | Mar 22, 2024 |
| Dec 14, 2023 | $0.90753 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05582 | Sep 22, 2023 |
| Jun 15, 2023 | $0.05126 | Jun 16, 2023 |
| Mar 16, 2023 | $0.0424 | Mar 17, 2023 |
| Dec 15, 2022 | $0.83931 | Dec 16, 2022 |
| Sep 15, 2022 | $0.03501 | Sep 16, 2022 |
| Jun 16, 2022 | $0.03062 | Jun 17, 2022 |
| Mar 17, 2022 | $0.02048 | Mar 18, 2022 |
| Dec 16, 2021 | $1.59226 | Dec 17, 2021 |
| Sep 16, 2021 | $0.0237 | Sep 17, 2021 |
| Jun 17, 2021 | $0.02762 | Jun 18, 2021 |
| Mar 18, 2021 | $0.02095 | Mar 19, 2021 |
| Dec 10, 2020 | $1.00398 | Dec 11, 2020 |
| Sep 17, 2020 | $0.03181 | Sep 18, 2020 |
| Jun 18, 2020 | $0.03891 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.