Tributary Balanced Fund Institutional Class (FOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.02 (0.10%)
At close: Feb 17, 2026
FOBAX Dividend Information
FOBAX has an annual dividend of $1.97 per share, with a yield of 9.76%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.76%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.77786 | Dec 12, 2025 |
| Sep 18, 2025 | $0.06589 | Sep 19, 2025 |
| Jun 18, 2025 | $0.07085 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.