NASDAQ : FOBAX

Tributary Balanced Fd Instl — Dividend History

$20.76 USD

$0.03 (0.14%)

Volume
0
Average Volume
0
Market Capitalization
$81.1M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.97
Year Low
$19.13
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.06826

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

N/A

Payable Date

2026-06-22

FOBAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.06826 2026-06-17 2026-06-22
2026-03-19 Quarterly 0.05422 2026-03-18 2026-03-20
2025-12-11 Quarterly 1.77786 2025-12-10 2025-12-11
2025-09-18 Quarterly 0.06589 2025-09-17 2025-09-18
2025-06-18 Quarterly 0.07085 2025-06-17 2025-06-18
2025-03-20 Quarterly 0.05386 2025-03-19 2025-03-19 2025-03-20
2024-12-12 Quarterly 0.82799 2024-12-11 2024-12-11 2024-12-12
2024-09-19 Quarterly 0.062
2024-06-20 Quarterly 0.065
2024-03-21 Quarterly 0.054
2023-12-14 Quarterly 0.073
2023-09-21 Quarterly 0.056
2023-06-15 Quarterly 0.051
2023-03-16 Quarterly 0.042
2022-12-15 Quarterly 0.055
2022-09-15 Quarterly 0.035
2022-06-16 Quarterly 0.031
2022-03-17 Quarterly 0.021
2021-12-16 Quarterly 0.026
2021-09-16 Quarterly 0.024
2021-06-17 Quarterly 0.028
2021-03-18 Quarterly 0.021
2020-12-10 Quarterly 0.037
2020-09-17 Quarterly 0.032
2020-06-18 Quarterly 0.039
2020-03-19 Quarterly 0.035
2019-12-12 Quarterly 0.045
2019-09-19 Quarterly 0.042
2019-06-20 Quarterly 0.046
2019-03-21 Quarterly 0.034
2018-12-13 Quarterly 0.049
2018-09-20 Quarterly 0.035
2018-06-21 Quarterly 0.035
2018-03-22 Quarterly 0.027
2017-12-14 Quarterly 0.04
2017-09-21 Quarterly 0.031
2017-06-22 Quarterly 0.041
2017-03-23 Quarterly 0.026
2016-12-15 Quarterly 0.044
2016-09-22 Quarterly 0.029
2016-06-23 Quarterly 0.03
2016-03-24 Quarterly 0.02
2015-12-17 Quarterly 0.016
2015-09-24 Quarterly 0.008
2015-06-25 Quarterly 0.012
2015-03-19 Quarterly 0.001
2014-12-29 Quarterly 1.532
2014-06-26 Quarterly 0.005
2014-03-20 Quarterly 0.031
2013-12-27 Quarterly 1.241
2013-09-26 Quarterly 0.033
2013-06-20 Quarterly 0.033
2013-03-21 Quarterly 0.035
2012-12-27 Quarterly 0.042
2012-09-26 Quarterly 0.035
2012-06-20 Quarterly 0.03
2012-03-21 Quarterly 0.03
2011-12-28 Quarterly 0.022
2011-09-28 Quarterly 0.036
2011-06-22 Quarterly 0.04
2011-03-22 Quarterly 0.048
2010-12-28 Quarterly 0.079
2010-09-28 Quarterly 0.038
2010-06-24 Quarterly 0.046
2010-03-25 Quarterly 0.051
2009-12-29 Quarterly 0.025
2009-09-25 Quarterly 0.048
2009-06-25 Quarterly 0.047
2009-03-26 Quarterly 0.077
2008-12-29 Quarterly 0.063
2008-09-26 Quarterly 0.061
2008-06-26 Quarterly 0.045
2008-03-27 Quarterly 0.062
2007-12-27 Quarterly 0.044
2007-09-27 Quarterly 0.039
2007-06-28 Quarterly 0.037
2007-03-29 Quarterly 0.051
2006-12-21 Quarterly 0.03
2006-09-27 Quarterly 0.027
2006-06-28 Quarterly 0.013
2006-03-29 Quarterly 0.018
2005-12-12 Quarterly 0.009
2005-09-28 Quarterly 0.01
2005-06-28 Quarterly 0.009
2005-03-29 Quarterly 0.015
2004-12-29 Quarterly 0.019
2004-09-29 Quarterly 0.019
2004-06-23 Quarterly 0.025
2004-03-24 Quarterly 0.018
2003-12-26 Quarterly 0.021
2003-09-25 Quarterly 0.019
2003-06-25 Quarterly 0.023
2003-03-26 Quarterly 0.025
2002-12-26 Quarterly 0.023
2002-10-31 Quarterly 0.031
2002-09-25 Quarterly 0.024
2002-07-31 Quarterly 0.031
2002-06-28 Quarterly 0.031
2002-03-25 Quarterly 0.027
2002-01-28 Quarterly 0.01
2001-12-26 Quarterly 0.025
2001-11-27 Quarterly 0.012
2001-10-26 Quarterly 0.015
2001-09-25 Quarterly 0.018
2001-08-28 Quarterly 0.014
2001-07-26 Quarterly 0.019
2001-06-26 Quarterly 0.023
2001-05-25 Quarterly 0.022
2001-04-25 Quarterly 0.02
2001-03-27 Quarterly 0.024
2001-02-23 Quarterly 0.022
2001-01-26 Quarterly 0.012
2000-12-22 Quarterly 0.033
2000-11-24 Quarterly 0.025
2000-10-25 Quarterly 0.022
2000-09-25 Quarterly 0.019
2000-08-25 Quarterly 0.022
2000-07-25 Quarterly 0.006
2000-06-26 Quarterly 0.026
2000-05-24 Quarterly 0.041
2000-04-24 Quarterly 0.023
2000-03-27 Quarterly 0.027
2000-02-23 Quarterly 0.026
2000-01-25 Quarterly 0.033
1999-12-27 Quarterly 0.019
1999-11-23 Quarterly 0.028
1999-10-25 Quarterly 0.035
1999-09-24 Quarterly 0.027
1999-08-27 Quarterly 0.028
1999-07-26 Quarterly 0.038
1999-06-24 Quarterly 0.027
1999-05-24 Quarterly 0.026
1999-04-26 Quarterly 0.033
1999-03-25 Quarterly 0.028
1999-02-25 Quarterly 0.028
1999-01-25 Quarterly 0.03
1998-12-24 Quarterly 0.033
1998-11-23 Quarterly 0.031
1998-10-26 Quarterly 0.043
1998-09-24 Quarterly 0.025
1998-08-25 Quarterly 0.031
1998-07-27 Quarterly 0.04
1998-06-24 Quarterly 0.026
1998-05-22 Quarterly 0.03
1998-04-24 Quarterly 0.037
1998-03-25 Quarterly 0.027
1998-02-23 Quarterly 0.033
1998-01-26 Quarterly 0.032
1997-12-24 Quarterly 0.036
1997-11-24 Quarterly 0.03
1997-10-27 Quarterly 0.039
1997-09-26 Quarterly 0.027
1997-08-25 Quarterly 0.034
1997-07-25 Quarterly 0.035
1997-06-24 Quarterly 0.029
1997-05-22 Quarterly 0.028
1997-04-24 Quarterly 0.032
1997-03-25 Quarterly 0.026
1997-02-24 Quarterly 0.027
1997-01-27 Quarterly 0.025
1996-12-24 Quarterly 0.03
1996-11-25 Quarterly 0.023
1996-10-25 Quarterly 0.027
1996-09-24 Quarterly 0.03
1996-08-26 Quarterly 0.015