Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Jun 6, 2025, 8:09 AM EDT
FOSIX Dividend Information
Dividend Yield
3.94%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02825 | May 30, 2025 |
| Apr 30, 2025 | $0.02738 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02586 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02735 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02694 | Dec 31, 2024 |
| Dec 12, 2024 | $0.03724 | Dec 13, 2024 |
| Nov 29, 2024 | $0.02623 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02633 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02628 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0265 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02586 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02486 | Jun 28, 2024 |
| May 31, 2024 | $0.02447 | May 31, 2024 |
| Apr 30, 2024 | $0.02287 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02987 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02158 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02213 | Dec 29, 2023 |
| Dec 14, 2023 | $0.00191 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02078 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02083 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01987 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01914 | Jul 31, 2023 |
| Jun 30, 2023 | $0.18471 | Jun 30, 2023 |
| May 31, 2023 | $0.01841 | May 31, 2023 |
| Apr 28, 2023 | $0.01769 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01903 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01718 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0186 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01845 | Dec 30, 2022 |
| Dec 15, 2022 | $0.02386 | Dec 16, 2022 |
| Nov 30, 2022 | $0.01727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01672 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01539 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01501 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01374 | Jun 30, 2022 |
| May 31, 2022 | $0.01349 | May 31, 2022 |
| Apr 29, 2022 | $0.01301 | May 2, 2022 |
| Mar 31, 2022 | $0.0132 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01266 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01315 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01324 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01173 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01199 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01208 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01234 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01297 | Jun 30, 2021 |
| May 28, 2021 | $0.01335 | May 28, 2021 |
| Apr 30, 2021 | $0.01336 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01415 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01368 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01426 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01503 | Dec 31, 2020 |
| Dec 10, 2020 | $0.01683 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01507 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0147 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0153 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01554 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01596 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01637 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.