Tributary Income Fund Institutional Class (FOINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
At close: Feb 13, 2026
FOINX Dividend Information
FOINX has an annual dividend of $0.30 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0242 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02496 | Dec 31, 2025 |
| Dec 11, 2025 | $0.01285 | Dec 12, 2025 |
| Nov 28, 2025 | $0.02451 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02471 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02438 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02517 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02427 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02406 | Jun 30, 2025 |
| May 30, 2025 | $0.02433 | May 30, 2025 |
| Apr 30, 2025 | $0.02386 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02438 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02361 | Dec 31, 2024 |
| Dec 12, 2024 | $0.01214 | Dec 13, 2024 |
| Nov 29, 2024 | $0.02312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0233 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02293 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02345 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02302 | Jun 28, 2024 |
| May 31, 2024 | $0.02347 | May 31, 2024 |
| Apr 30, 2024 | $0.02307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02206 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02249 | Dec 29, 2023 |
| Dec 14, 2023 | $0.01016 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02223 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02197 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.22258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02194 | Jun 30, 2023 |
| May 31, 2023 | $0.02221 | May 31, 2023 |
| Apr 28, 2023 | $0.02162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02233 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02069 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02186 | Dec 30, 2022 |
| Dec 15, 2022 | $0.01016 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02131 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02097 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02054 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01983 | Jun 30, 2022 |
| May 31, 2022 | $0.02033 | May 31, 2022 |
| Apr 29, 2022 | $0.01986 | May 2, 2022 |
| Mar 31, 2022 | $0.02126 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02091 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0216 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02156 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01828 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01839 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01813 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0184 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01871 | Jul 30, 2021 |
| Jun 30, 2021 | $0.019 | Jun 30, 2021 |
| May 28, 2021 | $0.01964 | May 28, 2021 |
| Apr 30, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01966 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.