Tributary Income Fund Class Institutional Plus (FOIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
FOIPX Dividend Information
FOIPX has an annual dividend of $0.32 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02602 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02603 | Dec 31, 2025 |
| Dec 11, 2025 | $0.01285 | Dec 12, 2025 |
| Nov 28, 2025 | $0.02556 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02536 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02617 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02503 | Jun 30, 2025 |
| May 30, 2025 | $0.02532 | May 30, 2025 |
| Apr 30, 2025 | $0.02482 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02509 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02372 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02473 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02461 | Dec 31, 2024 |
| Dec 12, 2024 | $0.01214 | Dec 13, 2024 |
| Nov 29, 2024 | $0.02408 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02398 | Jun 28, 2024 |
| May 31, 2024 | $0.02445 | May 31, 2024 |
| Apr 30, 2024 | $0.02401 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02426 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02358 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02397 | Dec 29, 2023 |
| Dec 14, 2023 | $0.01016 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02312 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02345 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02288 | Jun 30, 2023 |
| May 31, 2023 | $0.02319 | May 31, 2023 |
| Apr 28, 2023 | $0.02151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0228 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02286 | Dec 30, 2022 |
| Dec 15, 2022 | $0.01016 | Dec 16, 2022 |
| Nov 30, 2022 | $0.02225 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02139 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02089 | Jun 30, 2022 |
| May 31, 2022 | $0.02145 | May 31, 2022 |
| Apr 29, 2022 | $0.02097 | May 2, 2022 |
| Mar 31, 2022 | $0.02091 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02009 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02068 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02062 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02045 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02064 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02033 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02069 | Aug 31, 2021 |
| Jul 30, 2021 | $0.021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02119 | Jun 30, 2021 |
| May 28, 2021 | $0.02136 | May 28, 2021 |
| Apr 30, 2021 | $0.02206 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02197 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02121 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.