Tributary Small/Mid Cap Instl Plus (FSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.06 (0.37%)
Dec 24, 2025, 9:30 AM EST

FSMBX Dividend Information

FSMBX has an annual dividend of $0.097 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.60%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
318.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.09747Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.02327Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.04307Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.24644Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts