Tributary Nebraska Tax-Free Fund Institutional Plus Class (FONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Jun 30, 2025, 8:05 AM EDT
FONPX Dividend Information
FONPX has an annual dividend of $0.38 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
96.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01912 | May 30, 2025 |
| Apr 30, 2025 | $0.01841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01622 | Feb 28, 2025 |
| Jan 31, 2025 | $0.18499 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01741 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01669 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01704 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01716 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01638 | Jun 28, 2024 |
| May 31, 2024 | $0.01745 | May 31, 2024 |
| Apr 30, 2024 | $0.01648 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01734 | Mar 28, 2024 |
| Feb 29, 2024 | $0.015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01653 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01608 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01515 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01613 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01515 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01583 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01597 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01491 | Jun 30, 2023 |
| May 31, 2023 | $0.0154 | May 31, 2023 |
| Apr 28, 2023 | $0.01496 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02027 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01608 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01512 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01313 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01379 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01269 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02089 | Jun 30, 2022 |
| May 31, 2022 | $0.01339 | May 31, 2022 |
| Apr 29, 2022 | $0.0124 | May 2, 2022 |
| Mar 31, 2022 | $0.01347 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01118 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01322 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01293 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01235 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01322 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01242 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01326 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01309 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01256 | Jun 30, 2021 |
| May 28, 2021 | $0.01348 | May 28, 2021 |
| Apr 30, 2021 | $0.01271 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01356 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01365 | Dec 31, 2020 |
| Dec 10, 2020 | $0.00752 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01385 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01438 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0129 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01348 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01358 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.