Tributary Balanced Fd Instl ( FOBAX) - Price History
Monthly price history for FOBAX (Tributary Balanced Fd Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.44 | $20.44 |
| May 2026 | $20.69 | $20.69 |
| April 2026 | $20.42 | $20.42 |
| March 2026 | $19.48 | $19.48 |
| February 2026 | $20.22 | $20.28 |
| January 2026 | $20.19 | $20.25 |
| December 2025 | $19.98 | $20.04 |
| November 2025 | $20 | $21.83 |
| October 2025 | $19.96 | $21.79 |
| September 2025 | $19.76 | $21.57 |
| August 2025 | $19.35 | $21.18 |
| July 2025 | $19.06 | $20.87 |
| June 2025 | $18.76 | $20.54 |
| May 2025 | $18.20 | $20 |
| April 2025 | $17.61 | $19.35 |
| March 2025 | $17.70 | $19.45 |
| February 2025 | $18.39 | $20.26 |
| January 2025 | $18.45 | $20.33 |
| December 2024 | $18.12 | $19.96 |
| November 2024 | $18.61 | $21.33 |
| October 2024 | $18.04 | $20.67 |
| September 2024 | $18.16 | $20.81 |
| August 2024 | $17.96 | $20.64 |
| July 2024 | $17.69 | $20.33 |
| June 2024 | $17.49 | $20.10 |
| May 2024 | $17.12 | $19.74 |
| April 2024 | $16.39 | $18.90 |
| March 2024 | $16.92 | $19.51 |
| February 2024 | $16.54 | $19.13 |
| January 2024 | $16.09 | $18.61 |
| December 2023 | $15.90 | $18.38 |
| November 2023 | $15.35 | $18.64 |
| October 2023 | $14.47 | $17.57 |
| September 2023 | $14.69 | $17.83 |
| August 2023 | $15.25 | $18.57 |
| July 2023 | $15.42 | $18.78 |
| June 2023 | $15.16 | $18.46 |
| May 2023 | $14.58 | $17.80 |
| April 2023 | $14.55 | $17.77 |
| March 2023 | $14.31 | $17.48 |
| February 2023 | $13.92 | $17.04 |
| January 2023 | $14.16 | $17.34 |
| December 2022 | $13.52 | $16.55 |
| November 2022 | $13.97 | $17.95 |
| October 2022 | $13.33 | $17.12 |
| September 2022 | $12.86 | $16.52 |
| August 2022 | $13.76 | $17.71 |
| July 2022 | $14.25 | $18.34 |
| June 2022 | $13.49 | $17.36 |
| May 2022 | $14.18 | $18.28 |
| April 2022 | $14.17 | $18.27 |
| March 2022 | $15.02 | $19.37 |
| February 2022 | $14.83 | $19.15 |
| January 2022 | $15.23 | $19.66 |
| December 2021 | $15.92 | $20.56 |
| November 2021 | $15.47 | $21.53 |
| October 2021 | $15.54 | $21.62 |
| September 2021 | $14.92 | $20.76 |
| August 2021 | $15.42 | $21.49 |
| July 2021 | $15.15 | $21.11 |
| June 2021 | $14.96 | $20.84 |
| May 2021 | $14.70 | $20.51 |
| April 2021 | $14.66 | $20.45 |
| March 2021 | $14.09 | $19.66 |
| February 2021 | $13.81 | $19.29 |
| January 2021 | $13.52 | $18.89 |
| December 2020 | $13.70 | $19.13 |
| November 2020 | $13.34 | $19.62 |
| October 2020 | $12.55 | $18.46 |
| September 2020 | $12.74 | $18.75 |
| August 2020 | $13.06 | $19.25 |
| July 2020 | $12.57 | $18.52 |
| June 2020 | $12.13 | $17.87 |
| May 2020 | $11.96 | $17.67 |
| April 2020 | $11.53 | $17.03 |
| March 2020 | $10.72 | $15.83 |
| February 2020 | $11.65 | $17.24 |
| January 2020 | $12.23 | $18.10 |
| December 2019 | $12.16 | $18 |
| November 2019 | $11.94 | $18.39 |
| October 2019 | $11.72 | $18.05 |
| September 2019 | $11.52 | $17.75 |
| August 2019 | $11.44 | $17.67 |
| July 2019 | $11.44 | $17.66 |
| June 2019 | $11.25 | $17.38 |
| May 2019 | $10.76 | $16.66 |
| April 2019 | $11.16 | $17.28 |
| March 2019 | $10.88 | $16.85 |
| February 2019 | $10.67 | $16.56 |
| January 2019 | $10.51 | $16.31 |
| December 2018 | $9.99 | $15.50 |
| November 2018 | $10.55 | $17.47 |
| October 2018 | $10.36 | $17.15 |
| September 2018 | $10.86 | $17.99 |
| August 2018 | $10.84 | $17.98 |
| July 2018 | $10.63 | $17.64 |
| June 2018 | $10.40 | $17.26 |
| May 2018 | $10.36 | $17.22 |
| April 2018 | $10.17 | $16.90 |
| March 2018 | $10.15 | $16.87 |
| February 2018 | $10.24 | $17.04 |
| January 2018 | $10.54 | $17.55 |
| December 2017 | $10.20 | $16.99 |
| November 2017 | $10.11 | $18.14 |
| October 2017 | $9.91 | $17.78 |
| September 2017 | $9.81 | $17.59 |
| August 2017 | $9.70 | $17.43 |
| July 2017 | $9.67 | $17.37 |
| June 2017 | $9.58 | $17.22 |
| May 2017 | $9.56 | $17.22 |
| April 2017 | $9.46 | $17.04 |
| March 2017 | $9.36 | $16.86 |
| February 2017 | $9.36 | $16.89 |
| January 2017 | $9.10 | $16.41 |
| December 2016 | $8.96 | $16.16 |
| November 2016 | $8.84 | $16.94 |
| October 2016 | $8.76 | $16.79 |
| September 2016 | $8.92 | $17.09 |
| August 2016 | $8.97 | $17.22 |
| July 2016 | $8.98 | $17.24 |
| June 2016 | $8.79 | $16.87 |
| May 2016 | $8.76 | $16.84 |
| April 2016 | $8.67 | $16.67 |
| March 2016 | $8.69 | $16.71 |
| February 2016 | $8.36 | $16.09 |
| January 2016 | $8.38 | $16.13 |
| December 2015 | $8.64 | $16.64 |
| November 2015 | $8.76 | $17.26 |
| October 2015 | $8.78 | $17.31 |
| September 2015 | $8.38 | $16.52 |
| August 2015 | $8.55 | $16.85 |
| July 2015 | $8.95 | $17.65 |
| June 2015 | $8.88 | $17.51 |
| May 2015 | $8.97 | $17.69 |
| April 2015 | $8.80 | $17.36 |
| March 2015 | $8.95 | $17.66 |
| February 2015 | $8.85 | $17.46 |
| January 2015 | $8.47 | $16.71 |
| December 2014 | $8.51 | $16.79 |
| November 2014 | $8.58 | $18.46 |
| October 2014 | $8.45 | $18.18 |
| September 2014 | $8.30 | $17.86 |
| August 2014 | $8.52 | $18.34 |
| July 2014 | $8.18 | $17.61 |
| June 2014 | $8.49 | $18.27 |
| May 2014 | $8.27 | $17.79 |
| April 2014 | $8.13 | $17.50 |
| March 2014 | $8.18 | $17.61 |
| February 2014 | $8.24 | $17.76 |
| January 2014 | $7.89 | $17.01 |
| December 2013 | $8.04 | $17.34 |
| November 2013 | $7.92 | $18.29 |
| October 2013 | $7.73 | $17.87 |
| September 2013 | $7.51 | $17.36 |
| August 2013 | $7.20 | $16.68 |
| July 2013 | $7.35 | $17.01 |
| June 2013 | $7.10 | $16.44 |
| May 2013 | $7.19 | $16.69 |
| April 2013 | $7.10 | $16.46 |
| March 2013 | $7.03 | $16.30 |
| February 2013 | $6.89 | $16.02 |
| January 2013 | $6.83 | $15.88 |
| December 2012 | $6.60 | $15.34 |
| November 2012 | $6.58 | $15.35 |
| October 2012 | $6.55 | $15.27 |
| September 2012 | $6.65 | $15.50 |
| August 2012 | $6.54 | $15.28 |
| July 2012 | $6.46 | $15.09 |
| June 2012 | $6.39 | $14.93 |
| May 2012 | $6.28 | $14.71 |
| April 2012 | $6.60 | $15.45 |
| March 2012 | $6.58 | $15.40 |
| February 2012 | $6.47 | $15.17 |
| January 2012 | $6.27 | $14.70 |
| December 2011 | $6.04 | $14.18 |
| November 2011 | $6.04 | $14.18 |
| October 2011 | $6.06 | $14.25 |
| September 2011 | $5.64 | $13.25 |
| August 2011 | $5.96 | $14.04 |
| July 2011 | $6.19 | $14.59 |
| June 2011 | $6.22 | $14.64 |
| May 2011 | $6.25 | $14.77 |
| April 2011 | $6.26 | $14.79 |
| March 2011 | $6.04 | $14.27 |
| February 2011 | $5.95 | $14.10 |
| January 2011 | $5.75 | $13.62 |
| December 2010 | $5.72 | $13.55 |
| November 2010 | $5.56 | $13.25 |
| October 2010 | $5.52 | $13.17 |
| September 2010 | $5.36 | $12.77 |
| August 2010 | $5.04 | $12.05 |
| July 2010 | $5.12 | $12.24 |
| June 2010 | $4.90 | $11.73 |
| May 2010 | $5.02 | $12.06 |
| April 2010 | $5.27 | $12.65 |
| March 2010 | $5.18 | $12.44 |
| February 2010 | $4.93 | $11.89 |
| January 2010 | $4.76 | $11.48 |
| December 2009 | $4.86 | $11.72 |
| November 2009 | $4.74 | $11.44 |
| October 2009 | $4.57 | $11.04 |
| September 2009 | $4.60 | $11.11 |
| August 2009 | $4.44 | $10.76 |
| July 2009 | $4.37 | $10.60 |
| June 2009 | $4.17 | $10.12 |
| May 2009 | $4.08 | $9.94 |
| April 2009 | $3.86 | $9.41 |
| March 2009 | $3.57 | $8.70 |
| February 2009 | $3.37 | $8.29 |
| January 2009 | $3.71 | $9.12 |
| December 2008 | $3.90 | $9.59 |
| November 2008 | $3.75 | $9.50 |
| October 2008 | $3.92 | $9.93 |
| September 2008 | $4.30 | $10.89 |
| August 2008 | $4.83 | $12.30 |
| July 2008 | $4.76 | $12.14 |
| June 2008 | $4.88 | $12.44 |
| May 2008 | $5.10 | $13.04 |
| April 2008 | $4.98 | $12.74 |
| March 2008 | $4.83 | $12.36 |
| February 2008 | $4.90 | $12.59 |
| January 2008 | $4.98 | $12.80 |
| December 2007 | $5.04 | $12.95 |
| November 2007 | $5.07 | $15.24 |
| October 2007 | $5.19 | $15.59 |
| September 2007 | $5.13 | $15.41 |
| August 2007 | $5.03 | $15.14 |
| July 2007 | $4.99 | $15.02 |
| June 2007 | $5.07 | $15.28 |
| May 2007 | $5.10 | $15.39 |
| April 2007 | $4.93 | $14.89 |
| March 2007 | $4.86 | $14.68 |
| February 2007 | $4.83 | $14.62 |
| January 2007 | $4.79 | $14.50 |
| December 2006 | $4.70 | $14.23 |
| November 2006 | $4.73 | $14.35 |
| October 2006 | $4.65 | $14.11 |
| September 2006 | $4.56 | $13.85 |
| August 2006 | $4.44 | $13.49 |
| July 2006 | $4.42 | $13.45 |
| June 2006 | $4.52 | $13.74 |
| May 2006 | $4.51 | $13.72 |
| April 2006 | $4.66 | $14.20 |
| March 2006 | $4.64 | $14.14 |
| February 2006 | $4.58 | $13.97 |
| January 2006 | $4.58 | $13.95 |
| December 2005 | $4.40 | $13.43 |
| November 2005 | $4.39 | $13.40 |
| October 2005 | $4.22 | $12.86 |
| September 2005 | $4.31 | $13.16 |
| August 2005 | $4.32 | $13.19 |
| July 2005 | $4.35 | $13.27 |
| June 2005 | $4.18 | $12.76 |
| May 2005 | $4.15 | $12.68 |
| April 2005 | $3.95 | $12.06 |
| March 2005 | $4.08 | $12.45 |
| February 2005 | $4.17 | $12.76 |
| January 2005 | $4.12 | $12.60 |
| December 2004 | $4.20 | $12.84 |
| November 2004 | $4.05 | $12.42 |
| October 2004 | $3.86 | $11.82 |
| September 2004 | $3.79 | $11.62 |
| August 2004 | $3.64 | $11.18 |
| July 2004 | $3.66 | $11.22 |
| June 2004 | $3.82 | $11.73 |
| May 2004 | $3.74 | $11.49 |
| April 2004 | $3.69 | $11.35 |
| March 2004 | $3.78 | $11.62 |
| February 2004 | $3.73 | $11.50 |
| January 2004 | $3.67 | $11.31 |
| December 2003 | $3.64 | $11.24 |
| November 2003 | $3.55 | $11 |
| October 2003 | $3.47 | $10.74 |
| September 2003 | $3.35 | $10.36 |
| August 2003 | $3.35 | $10.39 |
| July 2003 | $3.24 | $10.06 |
| June 2003 | $3.24 | $10.04 |
| May 2003 | $3.22 | $10.02 |
| April 2003 | $3.05 | $9.49 |
| March 2003 | $2.90 | $9.02 |
| February 2003 | $2.87 | $8.95 |
| January 2003 | $2.90 | $9.05 |
| December 2002 | $2.94 | $9.16 |
| November 2002 | $3.01 | $9.39 |
| October 2002 | $2.85 | $8.90 |
| September 2002 | $2.77 | $8.68 |
| August 2002 | $2.88 | $9.05 |
| July 2002 | $2.84 | $8.94 |
| June 2002 | $2.99 | $9.43 |
| May 2002 | $3.12 | $9.88 |
| April 2002 | $3.11 | $9.83 |
| March 2002 | $3.14 | $9.94 |
| February 2002 | $3.08 | $9.78 |
| January 2002 | $3.06 | $9.72 |
| December 2001 | $3.11 | $9.88 |
| November 2001 | $3.06 | $9.73 |
| October 2001 | $3.01 | $9.59 |
| September 2001 | $2.93 | $9.37 |
| August 2001 | $3.03 | $9.70 |
| July 2001 | $3.12 | $9.98 |
| June 2001 | $3.06 | $9.83 |
| May 2001 | $3.11 | $10 |
| April 2001 | $3.05 | $9.84 |
| March 2001 | $3.02 | $9.75 |
| February 2001 | $3.04 | $9.86 |
| January 2001 | $3.06 | $9.93 |
| December 2000 | $3.05 | $9.91 |
| November 2000 | $2.93 | $9.55 |
| October 2000 | $2.92 | $9.54 |
| September 2000 | $2.85 | $9.34 |
| August 2000 | $2.85 | $9.38 |
| July 2000 | $2.76 | $9.11 |
| June 2000 | $2.77 | $9.14 |
| May 2000 | $2.82 | $9.34 |
| April 2000 | $2.77 | $9.19 |
| March 2000 | $2.79 | $9.29 |
| February 2000 | $2.66 | $8.89 |
| January 2000 | $2.77 | $9.28 |
| December 1999 | $2.89 | $9.70 |
| November 1999 | $2.88 | $10.49 |
| October 1999 | $2.94 | $10.73 |
| September 1999 | $2.96 | $10.85 |
| August 1999 | $3.04 | $11.17 |
| July 1999 | $3.12 | $11.49 |
| June 1999 | $3.21 | $11.84 |
| May 1999 | $3.14 | $11.62 |
| April 1999 | $3.17 | $11.76 |
| March 1999 | $2.97 | $11.06 |
| February 1999 | $2.97 | $11.09 |
| January 1999 | $3.06 | $11.43 |
| December 1998 | $3.11 | $11.67 |
| November 1998 | $3.10 | $12.01 |
| October 1998 | $3.06 | $11.89 |
| September 1998 | $2.97 | $11.58 |
| August 1998 | $2.87 | $11.23 |
| July 1998 | $3.04 | $11.94 |
| June 1998 | $3.09 | $12.15 |
| May 1998 | $3.08 | $12.14 |
| April 1998 | $3.09 | $12.21 |
| March 1998 | $3.09 | $12.24 |
| February 1998 | $3.01 | $11.97 |
| January 1998 | $2.92 | $11.62 |
| December 1997 | $2.89 | $11.55 |
| November 1997 | $3.52 | $11.64 |
| October 1997 | $3.46 | $11.46 |
| September 1997 | $3.52 | $11.71 |
| August 1997 | $3.45 | $11.48 |
| July 1997 | $3.52 | $11.77 |
| June 1997 | $3.37 | $11.28 |
| May 1997 | $3.28 | $11.03 |
| April 1997 | $3.14 | $10.59 |
| March 1997 | $3.08 | $10.41 |
| February 1997 | $3.12 | $10.58 |
| January 1997 | $3.11 | $10.55 |
| December 1996 | $3.07 | $10.45 |
| November 1996 | $3.10 | $10.58 |
| October 1996 | $2.98 | $10.20 |
| September 1996 | $2.93 | $10.06 |
| August 1996 | $2.87 | $9.87 |
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%