Tributary Income Instl (FOINX)

FOINX Dividend Information

FOINX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.25%
• Total Yield: 3.39%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02605	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02548	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02573	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02521	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02524	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02325	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0242	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02496	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 11, 2025	$0.01285	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Nov 28, 2025	$0.02451	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02471	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02438	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02517	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02427	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02406	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02433	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02386	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02438	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02272	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02363	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02361	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 12, 2024	$0.01214	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Nov 29, 2024	$0.02312	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0233	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02293	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02335	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02345	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02302	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02347	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02307	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02226	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02206	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02282	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02249	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 14, 2023	$0.01016	ST Capital Gains	Dec 13, 2023	Dec 15, 2023
Nov 30, 2023	$0.02223	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02197	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02174	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.22258	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02194	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02194	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02221	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02162	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02233	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02069	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02165	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02186	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 15, 2022	$0.01016	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 30, 2022	$0.02131	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02134	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02097	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02054	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02005	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01983	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02033	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01986	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02126	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02091	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0216	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02156	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01828	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01839	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01813	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0184	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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