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Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Oct 16, 2026, 8:10 AM EST

FOSIX Dividend Information

FOSIX has an annual dividend of $0.35 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.95%
Total Yield
4.33%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03021Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03019Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02989Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02945Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02997Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02928Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03039Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02668Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02846Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.029Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.03386ST Capital GainsDec 10, 2025Dec 12, 2025
Nov 28, 2025$0.02832Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02899Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02821Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02868Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02832Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02782Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02825Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02738Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02828Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02586Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02735Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02694Regular CashDec 31, 2024Dec 31, 2024
Dec 12, 2024$0.03724ST Capital GainsDec 11, 2024Dec 13, 2024
Nov 29, 2024$0.02623Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02633Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02628Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0265Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02586Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02486Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02447Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02287Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02303Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02987Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02158Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02213Regular CashDec 29, 2023Dec 29, 2023
Dec 14, 2023$0.00191ST Capital GainsDec 13, 2023Dec 15, 2023
Nov 30, 2023$0.02078Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02083Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01987Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01963Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01914Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.18471Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01841Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01769Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01903Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01718Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0186Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01845Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.02386ST Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.01727Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01672Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01539Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01501Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01402Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01374Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01349Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01301Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0132Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01266Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01315Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01324Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01173Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01199Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01208Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts