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Tributary Small Company Fund Institutional Plus Class (FOSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.61
+0.32 (0.96%)
Oct 16, 2026, 8:06 AM EST

FOSBX Dividend Information

FOSBX has an annual dividend of $0.18 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.52%
Total Yield
6.45%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.18051LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$2.03135LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.91948LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$3.63657LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$5.19346LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts