Tributary Short/Intermediate Bond Fund Class Institutional Plus (FOSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
FOSPX Dividend Information
FOSPX has an annual dividend of $0.38 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02983 | May 30, 2025 |
| Apr 30, 2025 | $0.02891 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02704 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02895 | Dec 31, 2024 |
| Dec 12, 2024 | $0.03724 | Dec 13, 2024 |
| Nov 29, 2024 | $0.02818 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02832 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02784 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02812 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02746 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02652 | Jun 28, 2024 |
| May 31, 2024 | $0.02618 | May 31, 2024 |
| Apr 30, 2024 | $0.02451 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02499 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02354 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02341 | Dec 29, 2023 |
| Dec 14, 2023 | $0.00191 | Dec 15, 2023 |
| Nov 30, 2023 | $0.022 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02209 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01975 | Jun 30, 2023 |
| May 31, 2023 | $0.01974 | May 31, 2023 |
| Apr 28, 2023 | $0.01894 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01982 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01789 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0194 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01965 | Dec 30, 2022 |
| Dec 15, 2022 | $0.02386 | Dec 16, 2022 |
| Nov 30, 2022 | $0.01844 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01794 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0171 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0168 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01581 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.01491 | May 31, 2022 |
| Apr 29, 2022 | $0.01439 | May 2, 2022 |
| Mar 31, 2022 | $0.01449 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01321 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01375 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01386 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01301 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01336 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01349 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01406 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01465 | Jun 30, 2021 |
| May 28, 2021 | $0.01486 | May 28, 2021 |
| Apr 30, 2021 | $0.01482 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01567 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01508 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01582 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01659 | Dec 31, 2020 |
| Dec 10, 2020 | $0.01683 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01666 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01633 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01689 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01702 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01744 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01788 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.