Tributary Small Company Fund Institutional Plus Class (FOSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
+0.03 (0.10%)
Apr 2, 2026, 4:00 PM EST
FOSBX Dividend Information
FOSBX has an annual dividend of $2.18 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.47%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.18051 | Dec 12, 2025 |
| Dec 12, 2024 | $2.03135 | Dec 13, 2024 |
| Dec 14, 2023 | $0.91948 | Dec 15, 2023 |
| Dec 15, 2022 | $3.63657 | Dec 16, 2022 |
| Dec 16, 2021 | $5.19346 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.