Tributary Balanced Fund Class Institutional Plus (FOBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.02 (0.10%)
At close: Apr 2, 2026
FOBPX Dividend Information
FOBPX has an annual dividend of $2.02 per share, with a yield of 10.55%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
10.55%
Annual Dividend
$2.02
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.06855 | Mar 20, 2026 |
| Dec 11, 2025 | $1.79017 | Dec 12, 2025 |
| Sep 18, 2025 | $0.07867 | Sep 19, 2025 |
| Jun 18, 2025 | $0.08292 | Jun 20, 2025 |
| Mar 20, 2025 | $0.06752 | Mar 21, 2025 |
| Dec 12, 2024 | $0.83996 | Dec 13, 2024 |
| Sep 19, 2024 | $0.07635 | Sep 20, 2024 |
| Jun 20, 2024 | $0.07467 | Jun 21, 2024 |
| Mar 21, 2024 | $0.06718 | Mar 22, 2024 |
| Dec 14, 2023 | $0.91836 | Dec 15, 2023 |
| Sep 21, 2023 | $0.06792 | Sep 22, 2023 |
| Jun 15, 2023 | $0.06049 | Jun 16, 2023 |
| Mar 16, 2023 | $0.0521 | Mar 17, 2023 |
| Dec 15, 2022 | $0.84968 | Dec 16, 2022 |
| Sep 15, 2022 | $0.04693 | Sep 16, 2022 |
| Jun 16, 2022 | $0.04185 | Jun 17, 2022 |
| Mar 17, 2022 | $0.03178 | Mar 18, 2022 |
| Dec 16, 2021 | $1.60619 | Dec 17, 2021 |
| Sep 16, 2021 | $0.0374 | Sep 17, 2021 |
| Jun 17, 2021 | $0.04036 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.