Tributary Small/Mid Cap Instl Plus (FSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.06 (-0.36%)
Sep 15, 2025, 9:30 AM EDT
FSMBX Dividend Information
FSMBX has an annual dividend of $0.023 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.14%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.02327 | Dec 13, 2024 |
| Dec 14, 2023 | $0.04307 | Dec 15, 2023 |
| Dec 15, 2022 | $0.24644 | Dec 16, 2022 |
| Dec 10, 2020 | $0.02855 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.