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Tributary Income Fund Class Institutional Plus (FOIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
At close: Oct 15, 2026

FOIPX Dividend Information

FOIPX has an annual dividend of $0.32 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.54%
Total Yield
3.70%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02779Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02759Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0272Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02658Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02687Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02632Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02664Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02488Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02602Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02603Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.01285ST Capital GainsDec 10, 2025Dec 12, 2025
Nov 28, 2025$0.02556Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02579Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02536Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02617Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02526Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02503Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02532Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02482Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02509Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts