Tributary Balanced Fd Instl dividends
Last dividend for Tributary Balanced Fd Instl (FOBAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for FOBAX as of May 3, 2024 is 1.14%. Average dividend growth rate for stock Tributary Balanced Fd Instl (FOBAX) for past three years is 12.89%.
Dividend history for stock FOBAX (Tributary Balanced Fd Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tributary Balanced Fd Instl Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.0536 USD (-94.09%) | 19.51 USD | 19.51 USD |
2023-12-14 | 2023-12-15 | 0.9075 USD (1526.34%) | 18.42 USD | 18.42 USD |
2023-09-21 | 2023-09-22 | 0.0558 USD (8.77%) | 17.86 USD | 17.86 USD |
2023-06-15 | 2023-06-16 | 0.0513 USD (20.99%) | 18.24 USD | 18.24 USD |
2023-03-16 | 2023-03-17 | 0.0424 USD (-94.95%) | 17.04 USD | 17.04 USD |
2022-12-15 | 2022-12-16 | 0.8393 USD (2298%) | 16.72 USD | 16.68 USD |
2022-09-15 | 2022-09-16 | 0.0350 USD (14.38%) | 17.43 USD | 16.57 USD |
2022-06-16 | 2022-06-17 | 0.0306 USD (49.27%) | 16.93 USD | 16.06 USD |
2022-03-17 | 2022-03-18 | 0.0205 USD (-98.71%) | 19.14 USD | 18.12 USD |
2021-12-16 | 2021-12-17 | 1.5923 USD (6618.57%) | 20.24 USD | 19.14 USD |
2021-09-16 | 2021-09-17 | 0.0237 USD (-14.13%) | 21.29 USD | 18.68 USD |
2021-06-17 | 2021-06-18 | 0.0276 USD (31.43%) | 20.62 USD | 18.07 USD |
2021-03-18 | 2021-03-19 | 0.0210 USD (-97.91%) | 19.47 USD | 17.04 USD |
2020-12-10 | 2020-12-10 | 1.0040 USD (3057.23%) | 18.81 USD | 16.45 USD |
2020-09-17 | 2020-09-17 | 0.0318 USD (-18.25%) | 18.74 USD | 15.56 USD |
2020-06-18 | 2020-06-18 | 0.0389 USD (11.78%) | 17.91 USD | 14.84 USD |
2020-03-19 | 2020-03-19 | 0.0348 USD (-95.17%) | 15.04 USD | 12.44 USD |
2019-12-12 | 2019-12-13 | 0.7209 USD (1616.43%) | 17.73 USD | 14.63 USD |
2019-09-19 | 2019-09-20 | 0.0420 USD (-8.70%) | 17.85 USD | 14.15 USD |
2019-06-20 | 0.0460 USD (37.31%) | 17.41 USD | 13.77 USD | |
2019-03-21 | 2019-03-22 | 0.0335 USD (-96.88%) | 16.85 USD | 13.29 USD |
2018-12-13 | 2018-12-14 | 1.0733 USD (2957.83%) | 15.98 USD | 12.58 USD |
2018-09-20 | 2018-09-21 | 0.0351 USD (1.45%) | 18.02 USD | 13.29 USD |
2018-06-21 | 2018-06-22 | 0.0346 USD (27.21%) | 17.42 USD | 12.82 USD |
2018-03-22 | 2018-03-23 | 0.0272 USD (-97.93%) | 16.85 USD | 12.38 USD |
2017-12-14 | 2017-12-15 | 1.3113 USD (4130%) | 16.87 USD | 12.37 USD |
2017-09-21 | 2017-09-22 | 0.0310 USD (-23.83%) | 17.44 USD | 11.87 USD |
2017-06-22 | 2017-06-23 | 0.0407 USD (59.61%) | 17.26 USD | 11.73 USD |
2017-03-23 | 2017-03-24 | 0.0255 USD (-97.47%) | 16.75 USD | 11.36 USD |
2016-12-15 | 2016-12-16 | 1.0082 USD (3340.96%) | 16.22 USD | 10.98 USD |
2016-09-22 | 2016-09-23 | 0.0293 USD (-2.33%) | 17.19 USD | 10.95 USD |
2016-06-23 | 0.0300 USD (50%) | 16.86 USD | 10.72 USD | |
2016-03-24 | 0.0200 USD (25%) | 16.54 USD | 10.50 USD | |
2015-12-17 | 0.0160 USD (100%) | 16.63 USD | 10.55 USD | |
2015-09-24 | 0.0080 USD (-33.33%) | 16.75 USD | 10.38 USD | |
2015-06-25 | 0.0120 USD (1100%) | 17.72 USD | 10.98 USD | |
2015-03-19 | 0.0010 USD (-80%) | 17.70 USD | 10.96 USD | |
2014-06-26 | 0.0050 USD (-83.87%) | 18.19 USD | 10.32 USD | |
2014-03-20 | 0.0310 USD (-6.06%) | 17.75 USD | 10.07 USD | |
2013-09-26 | 0.0330 USD | 17.40 USD | 9.19 USD | |
2013-06-20 | 0.0330 USD (-5.71%) | 16.30 USD | 8.60 USD | |
2013-03-21 | 0.0350 USD (-16.67%) | 16.13 USD | 8.49 USD | |
2012-12-27 | 0.0420 USD (20%) | 15.26 USD | 8.02 USD | |
2012-09-26 | 0.0350 USD (16.67%) | 15.43 USD | 8.08 USD | |
2012-06-20 | 0.0300 USD | 14.93 USD | 7.80 USD | |
2012-03-21 | 0.0300 USD (36.36%) | 15.36 USD | 8.01 USD | |
2011-12-28 | 0.0220 USD (-38.89%) | 14.11 USD | 7.35 USD | |
2011-09-28 | 0.0360 USD (-10%) | 13.46 USD | 7.00 USD | |
2011-06-22 | 0.0400 USD (-16.67%) | 14.34 USD | 7.43 USD | |
2011-03-22 | 0.0480 USD (-39.24%) | 13.99 USD | 7.23 USD | |
2010-12-28 | 0.0790 USD (107.89%) | 13.54 USD | 6.98 USD | |
2010-09-28 | 0.0380 USD (-17.39%) | 12.81 USD | 6.56 USD | |
2010-06-24 | 0.0460 USD (-9.80%) | 11.98 USD | 6.12 USD | |
2010-03-25 | 0.0510 USD (104%) | 12.38 USD | 6.30 USD | |
2009-12-29 | 0.0250 USD (-47.92%) | 11.82 USD | 5.99 USD | |
2009-09-25 | 0.0480 USD (2.13%) | 10.99 USD | 5.56 USD | |
2009-06-25 | 0.0470 USD (-38.96%) | 10.12 USD | 5.09 USD | |
2009-03-26 | 0.0770 USD (22.22%) | 8.93 USD | 4.47 USD | |
2008-12-29 | 0.0630 USD (3.28%) | 9.31 USD | 4.62 USD | |
2008-09-26 | 0.0610 USD (35.56%) | 11.17 USD | 5.38 USD | |
2008-06-26 | 0.0450 USD (-27.42%) | 12.45 USD | 5.97 USD | |
2008-03-27 | 0.0620 USD (40.91%) | 12.33 USD | 5.89 USD | |
2007-12-27 | 0.0440 USD (12.82%) | 12.96 USD | 6.16 USD | |
2007-09-27 | 0.0390 USD (5.41%) | 15.42 USD | 6.27 USD | |
2007-06-28 | 0.0370 USD (-27.45%) | 15.30 USD | 6.20 USD | |
2007-03-29 | 0.0510 USD (70%) | 14.68 USD | 5.94 USD | |
2006-12-21 | 0.0300 USD (11.11%) | 14.23 USD | 5.74 USD | |
2006-09-27 | 0.0270 USD (107.69%) | 13.90 USD | 5.59 USD | |
2006-06-28 | 0.0130 USD (-27.78%) | 13.44 USD | 5.40 USD | |
2006-03-29 | 0.0180 USD (100%) | 14.17 USD | 5.68 USD | |
2005-12-12 | 0.0090 USD (-10%) | 13.51 USD | 5.41 USD | |
2005-09-28 | 0.0100 USD (11.11%) | 13.04 USD | 5.22 USD | |
2005-06-28 | 0.0090 USD (-40%) | 12.77 USD | 5.11 USD | |
2005-03-29 | 0.0150 USD (-21.05%) | 12.32 USD | 4.92 USD | |
2004-12-29 | 0.0190 USD | 12.85 USD | 5.13 USD | |
2004-09-29 | 0.0190 USD (-24%) | 11.58 USD | 4.62 USD | |
2004-06-23 | 0.0250 USD (38.89%) | 11.61 USD | 4.62 USD | |
2004-03-24 | 0.0180 USD (-45.45%) | 11.33 USD | 4.50 USD | |
2004-01-30 | 0.0330 USD (57.14%) | 4.48 USD | 11.31 USD | |
2003-12-26 | 0.0210 USD (10.53%) | 11.21 USD | 4.44 USD | |
2003-09-25 | 0.0190 USD (-17.39%) | 10.37 USD | 4.10 USD | |
2003-06-25 | 0.0230 USD (-8%) | 10.04 USD | 3.97 USD | |
2003-03-26 | 0.0250 USD (8.70%) | 9.10 USD | 3.59 USD | |
2002-12-26 | 0.0230 USD (-25.81%) | 9.22 USD | 3.62 USD | |
2002-10-31 | 0.0310 USD (29.17%) | 8.90 USD | 3.49 USD | |
2002-09-25 | 0.0240 USD (-22.58%) | 8.74 USD | 3.41 USD | |
2002-07-31 | 0.0310 USD | 8.94 USD | 3.48 USD | |
2002-06-28 | 0.0310 USD (14.81%) | 9.44 USD | 3.67 USD | |
2002-03-25 | 0.0270 USD (170%) | 9.86 USD | 3.82 USD | |
2002-01-28 | 0.0100 USD (-60%) | 9.74 USD | 3.76 USD | |
2001-12-26 | 0.0250 USD (108.33%) | 9.80 USD | 3.78 USD | |
2001-11-27 | 0.0120 USD (-20%) | 9.78 USD | 3.76 USD | |
2001-10-26 | 0.0150 USD (-16.67%) | 9.71 USD | 3.73 USD | |
2001-09-25 | 0.0180 USD (28.57%) | 9.14 USD | 3.51 USD | |
2001-08-28 | 0.0140 USD (-26.32%) | 9.80 USD | 3.75 USD | |
2001-07-26 | 0.0190 USD (-17.39%) | 9.89 USD | 3.78 USD | |
2001-06-26 | 0.0230 USD (4.55%) | 9.85 USD | 3.76 USD | |
2001-05-25 | 0.0220 USD (10%) | 9.95 USD | 3.79 USD | |
2001-04-25 | 0.0200 USD (-16.67%) | 9.79 USD | 3.72 USD | |
2001-03-27 | 0.0240 USD (9.09%) | 9.71 USD | 3.68 USD | |
2001-02-23 | 0.0220 USD (83.33%) | 9.82 USD | 3.71 USD | |
2001-01-26 | 0.0120 USD (-63.64%) | 9.82 USD | 3.70 USD | |
2000-12-22 | 0.0330 USD (32%) | 9.75 USD | 3.67 USD | |
2000-11-24 | 0.0250 USD (13.64%) | 9.51 USD | 3.57 USD | |
2000-10-25 | 0.0220 USD (15.79%) | 9.32 USD | 3.49 USD | |
2000-09-25 | 0.0190 USD (-13.64%) | 9.23 USD | 3.45 USD | |
2000-08-25 | 0.0220 USD (266.67%) | 9.33 USD | 3.48 USD | |
2000-07-25 | 0.0060 USD (-76.92%) | 9.14 USD | 3.40 USD | |
2000-06-26 | 0.0260 USD (-36.59%) | 9.20 USD | 3.42 USD | |
2000-05-24 | 0.0410 USD (78.26%) | 9.27 USD | 3.43 USD | |
2000-04-24 | 0.0230 USD (-14.81%) | 9.19 USD | 3.39 USD | |
2000-03-27 | 0.0270 USD (3.85%) | 9.14 USD | 3.36 USD | |
2000-02-23 | 0.0260 USD (-21.21%) | 8.92 USD | 3.27 USD | |
2000-01-25 | 0.0330 USD (73.68%) | 9.31 USD | 3.41 USD | |
1999-12-27 | 0.0190 USD (-32.14%) | 9.59 USD | 3.50 USD | |
1999-11-23 | 0.0280 USD (-20%) | 10.55 USD | 3.55 USD | |
1999-10-25 | 0.0350 USD (29.63%) | 10.50 USD | 3.52 USD | |
1999-09-24 | 0.0270 USD (-3.57%) | 10.84 USD | 3.63 USD | |
1999-08-27 | 0.0280 USD (-26.32%) | 11.29 USD | 3.77 USD | |
1999-07-26 | 0.0380 USD (40.74%) | 11.55 USD | 3.84 USD | |
1999-06-24 | 0.0270 USD (3.85%) | 11.59 USD | 3.84 USD | |
1999-05-24 | 0.0260 USD (-21.21%) | 11.72 USD | 3.88 USD | |
1999-04-26 | 0.0330 USD (17.86%) | 11.61 USD | 3.83 USD | |
1999-03-25 | 0.0280 USD | 11.17 USD | 3.68 USD | |
1999-02-25 | 0.0280 USD (-6.67%) | 11.12 USD | 3.65 USD | |
1999-01-25 | 0.0300 USD (-9.09%) | 11.38 USD | 3.73 USD | |
1998-12-24 | 0.0330 USD (6.45%) | 11.51 USD | 3.76 USD | |
1998-11-23 | 0.0310 USD (-27.91%) | 12.07 USD | 3.81 USD | |
1998-10-26 | 0.0430 USD (72%) | 11.76 USD | 3.70 USD | |
1998-09-24 | 0.0250 USD (-19.35%) | 11.63 USD | 3.65 USD | |
1998-08-25 | 0.0310 USD (-22.50%) | 11.81 USD | 3.70 USD | |
1998-07-27 | 0.0400 USD (53.85%) | 12.00 USD | 3.75 USD | |
1998-06-24 | 0.0260 USD (-13.33%) | 12.08 USD | 3.76 USD | |
1998-05-22 | 0.0300 USD (-18.92%) | 12.19 USD | 3.79 USD | |
1998-04-24 | 0.0370 USD (37.04%) | 12.25 USD | 3.80 USD | |
1998-03-25 | 0.0270 USD (-18.18%) | 12.22 USD | 3.78 USD | |
1998-02-23 | 0.0330 USD (3.13%) | 11.88 USD | 3.66 USD | |
1998-01-26 | 0.0320 USD (-11.11%) | 11.46 USD | 3.52 USD | |
1997-12-24 | 0.0360 USD (20%) | 11.35 USD | 3.48 USD | |
1997-11-24 | 0.0300 USD (-23.08%) | 11.62 USD | 3.53 USD | |
1997-10-27 | 0.0390 USD (44.44%) | 11.37 USD | 3.44 USD | |
1997-09-26 | 0.0270 USD (-20.59%) | 11.67 USD | 3.52 USD | |
1997-08-25 | 0.0340 USD (-2.86%) | 11.51 USD | 3.47 USD | |
1997-07-25 | 0.0350 USD (20.69%) | 11.64 USD | 3.49 USD | |
1997-06-24 | 0.0290 USD (3.57%) | 11.35 USD | 3.40 USD | |
1997-05-22 | 0.0280 USD (-12.50%) | 10.91 USD | 3.26 USD | |
1997-04-24 | 0.0320 USD (23.08%) | 10.41 USD | 3.10 USD | |
1997-03-25 | 0.0260 USD (-3.70%) | 10.58 USD | 3.14 USD | |
1997-02-24 | 0.0270 USD (8%) | 10.67 USD | 3.16 USD | |
1997-01-27 | 0.0250 USD (-16.67%) | 10.47 USD | 3.09 USD | |
1996-12-24 | 0.0300 USD (30.43%) | 10.47 USD | 3.09 USD | |
1996-11-25 | 0.0230 USD (-14.81%) | 10.54 USD | 3.10 USD | |
1996-10-25 | 0.0270 USD (-10%) | 10.14 USD | 2.97 USD | |
1996-09-24 | 0.0300 USD (100%) | 10.05 USD | 2.94 USD | |
1996-08-26 | 0.0150 USD | 9.92 USD | 2.89 USD |
FOBAX
Price: $18.88
Forward Dividend Yield: 1.14%
Dividend Per Share: 0.21 USD
Exchange: NAS
Market Capitalization: 79.3 million
Average Dividend Frequency: 6
Years Paying Dividends: 29
DGR3: 12.89%
DGR5: -1.24%
DGR10: 30.00%
DGR20: 30.00%