Tributary Small Company Fund Institutional Class (FOSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
+0.03 (0.10%)
Apr 2, 2026, 4:00 PM EST
FOSCX Dividend Information
FOSCX has an annual dividend of $2.08 per share, with a yield of 7.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.16%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.07706 | Dec 12, 2025 |
| Dec 12, 2024 | $2.03135 | Dec 13, 2024 |
| Dec 14, 2023 | $0.83377 | Dec 15, 2023 |
| Dec 15, 2022 | $3.54502 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.