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Tributary Balanced Fund Institutional Class (FOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.11 (0.52%)
Oct 16, 2026, 8:10 AM EST

FOBAX Dividend Information

FOBAX has an annual dividend of $0.27 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.28%
Total Yield
9.31%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.06997Regular CashSep 16, 2026Sep 18, 2026
Jun 18, 2026$0.06826Regular CashJun 17, 2026Jun 22, 2026
Mar 19, 2026$0.05422Regular CashMar 18, 2026Mar 20, 2026
Dec 11, 2025$1.77786LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 18, 2025$0.06589Regular CashSep 17, 2025Sep 19, 2025
Jun 18, 2025$0.07085Regular CashJun 17, 2025Jun 20, 2025
Mar 20, 2025$0.05386Regular CashMar 19, 2025Mar 21, 2025
Dec 12, 2024$0.82799LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 19, 2024$0.06246Regular CashSep 18, 2024Sep 20, 2024
Jun 20, 2024$0.06464Regular CashJun 18, 2024Jun 21, 2024
Mar 21, 2024$0.05359Regular CashMar 20, 2024Mar 22, 2024
Dec 14, 2023$0.90753LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.05582Regular CashSep 20, 2023Sep 22, 2023
Jun 15, 2023$0.05126Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.0424Regular CashMar 15, 2023Mar 17, 2023
Dec 15, 2022$0.83931LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.03501Regular CashSep 14, 2022Sep 16, 2022
Jun 16, 2022$0.03062Regular CashJun 15, 2022Jun 17, 2022
Mar 17, 2022$0.02048Regular CashMar 16, 2022Mar 18, 2022
Dec 16, 2021$1.59226LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts