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Tributary Nebraska Tax-Free Fund Institutional Plus Class (FONPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.05 (0.56%)
Oct 16, 2026, 8:06 AM EST

FONPX Dividend Information

FONPX has an annual dividend of $0.25 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.83%
Total Yield
2.83%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-34.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02158Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.022Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02193Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02078Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02193Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02092Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02151Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0193Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02142Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0209Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01987Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02055Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01948Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02001Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01992Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0186Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01912Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01841Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01876Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01622Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.18499Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01759Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01663Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01741Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01669Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01704Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01716Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01638Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01745Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01648Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01734Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.015Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01653Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01608Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01515Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01613Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01515Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01583Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01597Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01491Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0154Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01496Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02027Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01608Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01512Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01352Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01313Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01379Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01269Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01337Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01335Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02089Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01339Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0124Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01347Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01118Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01322Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01293Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01235Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01322Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01242Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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