Tributary Balanced Fd Instl (FOBAX) Dividends
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Last dividend for Tributary Balanced Fd Instl (FOBAX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for FOBAX as of June 30, 2026 is 1.07%. Average dividend growth rate for stock Tributary Balanced Fd Instl (FOBAX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.0542 USD (-96.95%) | 19.48 USD | 19.48 USD |
| 2025-12-11 | 2025-12-11 | 1.7779 USD (2598.22%) | 21.83 USD | 21.83 USD |
| 2025-09-18 | 2025-09-19 | 0.0659 USD (-7.20%) | 21.50 USD | 21.50 USD |
| 2025-06-18 | 0.0710 USD (31.48%) | 20.03 USD | 20.03 USD | |
| 2025-03-20 | 0.0540 USD (-29.87%) | 19.45 USD | 19.45 USD | |
| 2024-12-12 | 2024-12-13 | 0.0770 USD (24.19%) | 20.00 USD | 20.00 USD |
| 2024-09-19 | 2024-09-20 | 0.0620 USD (-4.62%) | 20.78 USD | 20.78 USD |
| 2024-06-20 | 2024-06-21 | 0.0650 USD (20.37%) | 20.18 USD | 20.18 USD |
| 2024-03-21 | 2024-03-22 | 0.0540 USD (-26.03%) | 19.51 USD | 19.51 USD |
| 2023-12-14 | 2023-12-15 | 0.0730 USD (30.36%) | 18.42 USD | 18.42 USD |
| 2023-09-21 | 2023-09-22 | 0.0560 USD (9.80%) | 17.86 USD | 17.86 USD |
| 2023-06-15 | 2023-06-16 | 0.0510 USD (21.43%) | 18.24 USD | 18.24 USD |
| 2023-03-16 | 2023-03-17 | 0.0420 USD (-23.64%) | 17.04 USD | 17.04 USD |
| 2022-12-15 | 2022-12-16 | 0.0550 USD (57.14%) | 16.72 USD | 16.68 USD |
| 2022-09-15 | 2022-09-16 | 0.0350 USD (12.90%) | 17.43 USD | 16.57 USD |
| 2022-06-16 | 2022-06-17 | 0.0310 USD (47.62%) | 16.93 USD | 16.06 USD |
| 2022-03-17 | 2022-03-18 | 0.0210 USD (-19.23%) | 19.14 USD | 18.12 USD |
| 2021-12-16 | 2021-12-17 | 0.0260 USD (8.33%) | 20.24 USD | 19.14 USD |
| 2021-09-16 | 2021-09-17 | 0.0240 USD (-14.29%) | 21.29 USD | 18.68 USD |
| 2021-06-17 | 2021-06-18 | 0.0280 USD (33.33%) | 20.62 USD | 18.07 USD |
| 2021-03-18 | 2021-03-19 | 0.0210 USD (-43.24%) | 19.47 USD | 17.04 USD |
| 2020-12-10 | 2020-12-10 | 0.0370 USD (15.63%) | 18.81 USD | 16.45 USD |
| 2020-09-17 | 2020-09-17 | 0.0320 USD (-17.95%) | 18.74 USD | 15.56 USD |
| 2020-06-18 | 2020-06-18 | 0.0390 USD (11.43%) | 17.91 USD | 14.84 USD |
| 2020-03-19 | 2020-03-19 | 0.0350 USD (-22.22%) | 15.04 USD | 12.44 USD |
| 2019-12-12 | 2019-12-13 | 0.0450 USD (7.14%) | 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 (35.29%) | 17.41 USD | 13.77 USD | |
| 2019-03-21 | 2019-03-22 | 0.0340 USD (-30.61%) | 16.85 USD | 13.29 USD |
| 2018-12-13 | 2018-12-14 | 0.0490 USD (40%) | 15.98 USD | 12.58 USD |
| 2018-09-20 | 2018-09-21 | 0.0350 USD | 18.02 USD | 13.29 USD |
| 2018-06-21 | 2018-06-22 | 0.0350 USD (29.63%) | 17.42 USD | 12.82 USD |
| 2018-03-22 | 2018-03-23 | 0.0270 USD (-32.50%) | 16.85 USD | 12.38 USD |
| 2017-12-14 | 2017-12-15 | 0.0400 USD (29.03%) | 16.87 USD | 12.37 USD |
| 2017-09-21 | 2017-09-22 | 0.0310 USD (-24.39%) | 17.44 USD | 11.87 USD |
| 2017-06-22 | 2017-06-23 | 0.0410 USD (57.69%) | 17.26 USD | 11.73 USD |
| 2017-03-23 | 2017-03-24 | 0.0260 USD (-40.91%) | 16.75 USD | 11.36 USD |
| 2016-12-15 | 2016-12-16 | 0.0440 USD (51.72%) | 16.22 USD | 10.98 USD |
| 2016-09-22 | 2016-09-23 | 0.0290 USD (-3.33%) | 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 (-99.93%) | 17.70 USD | 10.96 USD | |
| 2014-12-29 | 1.5320 USD (30540%) | 15.49 USD | 16.79 USD | |
| 2014-06-26 | 0.0050 USD (-83.87%) | 18.19 USD | 10.32 USD | |
| 2014-03-20 | 0.0310 USD (-97.50%) | 17.75 USD | 10.07 USD | |
| 2013-12-27 | 1.2410 USD (3660.61%) | 15.96 USD | 17.34 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 | 11.21 USD | 4.44 USD | |
| 2003-12-24 | 0.0210 USD (10.53%) | 5.98 USD | 11.24 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: $20.44
52 week price:
Dividend Yield: 9.63%
5-year range yield:
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 29.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 80.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 14.40%
DGR10: 13.36%
DGR20: 30.00%