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Tributary Shrt/Interm Bond Instl Plus (FOSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
At close: Oct 15, 2026

FOSPX Dividend Information

FOSPX has an annual dividend of $0.37 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.15%
Total Yield
4.54%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03176Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0318Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03149Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03104Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03161Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03087Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03189Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02839Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03032Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03071Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.03386ST Capital GainsDec 10, 2025Dec 12, 2025
Nov 28, 2025$0.02998Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0307Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02979Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03031Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02994Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02936Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02983Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02891Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03033Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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