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Tributary Balanced Instl Plus (FOBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
-0.04 (-0.19%)
At close: Aug 26, 2026

FOBPX Dividend Information

FOBPX has an annual dividend of $0.32 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.54%
Total Yield
9.74%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
1.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.08148Regular CashJun 17, 2026Jun 22, 2026
Mar 19, 2026$0.06855Regular CashMar 18, 2026Mar 20, 2026
Dec 11, 2025$1.79017LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 18, 2025$0.07867Regular CashSep 17, 2025Sep 19, 2025
Jun 18, 2025$0.08292Regular CashJun 17, 2025Jun 20, 2025
Mar 20, 2025$0.06752Regular CashMar 19, 2025Mar 21, 2025
Dec 12, 2024$0.83996LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 19, 2024$0.07635Regular CashSep 18, 2024Sep 20, 2024
Jun 20, 2024$0.07467Regular CashJun 18, 2024Jun 21, 2024
Mar 21, 2024$0.06718Regular CashMar 20, 2024Mar 22, 2024
Dec 14, 2023$0.91836LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.06792Regular CashSep 20, 2023Sep 22, 2023
Jun 15, 2023$0.06049Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.0521Regular CashMar 15, 2023Mar 17, 2023
Dec 15, 2022$0.84968LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.04693Regular CashSep 14, 2022Sep 16, 2022
Jun 16, 2022$0.04185Regular CashJun 15, 2022Jun 17, 2022
Mar 17, 2022$0.03178Regular CashMar 16, 2022Mar 18, 2022
Dec 16, 2021$1.60619LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 16, 2021$0.0374Regular CashSep 15, 2021Sep 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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