Tributary Balanced Fd Instl ( FOBAX) - Price History
Monthly price history for FOBAX (Tributary Balanced Fd Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.35 | $21.35 |
| July 2026 | $20.84 | $20.84 |
| June 2026 | $20.49 | $20.49 |
| May 2026 | $20.62 | $20.69 |
| April 2026 | $20.35 | $20.42 |
| March 2026 | $19.42 | $19.48 |
| February 2026 | $20.16 | $20.28 |
| January 2026 | $20.13 | $20.25 |
| December 2025 | $19.92 | $20.04 |
| November 2025 | $19.94 | $21.83 |
| October 2025 | $19.90 | $21.79 |
| September 2025 | $19.70 | $21.57 |
| August 2025 | $19.28 | $21.18 |
| July 2025 | $19 | $20.87 |
| June 2025 | $18.70 | $20.54 |
| May 2025 | $18.14 | $20 |
| April 2025 | $17.55 | $19.35 |
| March 2025 | $17.64 | $19.45 |
| February 2025 | $18.33 | $20.26 |
| January 2025 | $18.39 | $20.33 |
| December 2024 | $18.06 | $19.96 |
| November 2024 | $18.55 | $21.33 |
| October 2024 | $17.98 | $20.67 |
| September 2024 | $18.10 | $20.81 |
| August 2024 | $17.90 | $20.64 |
| July 2024 | $17.63 | $20.33 |
| June 2024 | $17.43 | $20.10 |
| May 2024 | $17.06 | $19.74 |
| April 2024 | $16.34 | $18.90 |
| March 2024 | $16.86 | $19.51 |
| February 2024 | $16.49 | $19.13 |
| January 2024 | $16.04 | $18.61 |
| December 2023 | $15.84 | $18.38 |
| November 2023 | $15.30 | $18.64 |
| October 2023 | $14.42 | $17.57 |
| September 2023 | $14.64 | $17.83 |
| August 2023 | $15.20 | $18.57 |
| July 2023 | $15.37 | $18.78 |
| June 2023 | $15.11 | $18.46 |
| May 2023 | $14.53 | $17.80 |
| April 2023 | $14.50 | $17.77 |
| March 2023 | $14.27 | $17.48 |
| February 2023 | $13.87 | $17.04 |
| January 2023 | $14.12 | $17.34 |
| December 2022 | $13.47 | $16.55 |
| November 2022 | $13.92 | $17.95 |
| October 2022 | $13.28 | $17.12 |
| September 2022 | $12.82 | $16.52 |
| August 2022 | $13.71 | $17.71 |
| July 2022 | $14.20 | $18.34 |
| June 2022 | $13.44 | $17.36 |
| May 2022 | $14.13 | $18.28 |
| April 2022 | $14.12 | $18.27 |
| March 2022 | $14.97 | $19.37 |
| February 2022 | $14.78 | $19.15 |
| January 2022 | $15.18 | $19.66 |
| December 2021 | $15.87 | $20.56 |
| November 2021 | $15.42 | $21.53 |
| October 2021 | $15.48 | $21.62 |
| September 2021 | $14.87 | $20.76 |
| August 2021 | $15.37 | $21.49 |
| July 2021 | $15.10 | $21.11 |
| June 2021 | $14.91 | $20.84 |
| May 2021 | $14.65 | $20.51 |
| April 2021 | $14.61 | $20.45 |
| March 2021 | $14.04 | $19.66 |
| February 2021 | $13.76 | $19.29 |
| January 2021 | $13.48 | $18.89 |
| December 2020 | $13.65 | $19.13 |
| November 2020 | $13.29 | $19.62 |
| October 2020 | $12.51 | $18.46 |
| September 2020 | $12.70 | $18.75 |
| August 2020 | $13.02 | $19.25 |
| July 2020 | $12.52 | $18.52 |
| June 2020 | $12.08 | $17.87 |
| May 2020 | $11.92 | $17.67 |
| April 2020 | $11.49 | $17.03 |
| March 2020 | $10.68 | $15.83 |
| February 2020 | $11.61 | $17.24 |
| January 2020 | $12.19 | $18.10 |
| December 2019 | $12.12 | $18 |
| November 2019 | $11.90 | $18.39 |
| October 2019 | $11.68 | $18.05 |
| September 2019 | $11.48 | $17.75 |
| August 2019 | $11.40 | $17.67 |
| July 2019 | $11.40 | $17.66 |
| June 2019 | $11.22 | $17.38 |
| May 2019 | $10.72 | $16.66 |
| April 2019 | $11.12 | $17.28 |
| March 2019 | $10.84 | $16.85 |
| February 2019 | $10.64 | $16.56 |
| January 2019 | $10.48 | $16.31 |
| December 2018 | $9.96 | $15.50 |
| November 2018 | $10.52 | $17.47 |
| October 2018 | $10.32 | $17.15 |
| September 2018 | $10.83 | $17.99 |
| August 2018 | $10.80 | $17.98 |
| July 2018 | $10.60 | $17.64 |
| June 2018 | $10.37 | $17.26 |
| May 2018 | $10.32 | $17.22 |
| April 2018 | $10.13 | $16.90 |
| March 2018 | $10.12 | $16.87 |
| February 2018 | $10.20 | $17.04 |
| January 2018 | $10.51 | $17.55 |
| December 2017 | $10.17 | $16.99 |
| November 2017 | $10.08 | $18.14 |
| October 2017 | $9.88 | $17.78 |
| September 2017 | $9.77 | $17.59 |
| August 2017 | $9.67 | $17.43 |
| July 2017 | $9.63 | $17.37 |
| June 2017 | $9.55 | $17.22 |
| May 2017 | $9.53 | $17.22 |
| April 2017 | $9.43 | $17.04 |
| March 2017 | $9.33 | $16.86 |
| February 2017 | $9.33 | $16.89 |
| January 2017 | $9.06 | $16.41 |
| December 2016 | $8.93 | $16.16 |
| November 2016 | $8.81 | $16.94 |
| October 2016 | $8.73 | $16.79 |
| September 2016 | $8.89 | $17.09 |
| August 2016 | $8.94 | $17.22 |
| July 2016 | $8.95 | $17.24 |
| June 2016 | $8.76 | $16.87 |
| May 2016 | $8.73 | $16.84 |
| April 2016 | $8.64 | $16.67 |
| March 2016 | $8.66 | $16.71 |
| February 2016 | $8.33 | $16.09 |
| January 2016 | $8.35 | $16.13 |
| December 2015 | $8.61 | $16.64 |
| November 2015 | $8.73 | $17.26 |
| October 2015 | $8.76 | $17.31 |
| September 2015 | $8.36 | $16.52 |
| August 2015 | $8.52 | $16.85 |
| July 2015 | $8.92 | $17.65 |
| June 2015 | $8.85 | $17.51 |
| May 2015 | $8.94 | $17.69 |
| April 2015 | $8.77 | $17.36 |
| March 2015 | $8.92 | $17.66 |
| February 2015 | $8.82 | $17.46 |
| January 2015 | $8.44 | $16.71 |
| December 2014 | $8.48 | $16.79 |
| November 2014 | $8.55 | $18.46 |
| October 2014 | $8.42 | $18.18 |
| September 2014 | $8.27 | $17.86 |
| August 2014 | $8.50 | $18.34 |
| July 2014 | $8.16 | $17.61 |
| June 2014 | $8.46 | $18.27 |
| May 2014 | $8.24 | $17.79 |
| April 2014 | $8.10 | $17.50 |
| March 2014 | $8.16 | $17.61 |
| February 2014 | $8.21 | $17.76 |
| January 2014 | $7.86 | $17.01 |
| December 2013 | $8.02 | $17.34 |
| November 2013 | $7.89 | $18.29 |
| October 2013 | $7.71 | $17.87 |
| September 2013 | $7.49 | $17.36 |
| August 2013 | $7.18 | $16.68 |
| July 2013 | $7.32 | $17.01 |
| June 2013 | $7.08 | $16.44 |
| May 2013 | $7.17 | $16.69 |
| April 2013 | $7.07 | $16.46 |
| March 2013 | $7 | $16.30 |
| February 2013 | $6.87 | $16.02 |
| January 2013 | $6.81 | $15.88 |
| December 2012 | $6.58 | $15.34 |
| November 2012 | $6.56 | $15.35 |
| October 2012 | $6.53 | $15.27 |
| September 2012 | $6.63 | $15.50 |
| August 2012 | $6.52 | $15.28 |
| July 2012 | $6.44 | $15.09 |
| June 2012 | $6.37 | $14.93 |
| May 2012 | $6.26 | $14.71 |
| April 2012 | $6.58 | $15.45 |
| March 2012 | $6.56 | $15.40 |
| February 2012 | $6.44 | $15.17 |
| January 2012 | $6.24 | $14.70 |
| December 2011 | $6.02 | $14.18 |
| November 2011 | $6.02 | $14.18 |
| October 2011 | $6.04 | $14.25 |
| September 2011 | $5.62 | $13.25 |
| August 2011 | $5.94 | $14.04 |
| July 2011 | $6.17 | $14.59 |
| June 2011 | $6.19 | $14.64 |
| May 2011 | $6.23 | $14.77 |
| April 2011 | $6.24 | $14.79 |
| March 2011 | $6.02 | $14.27 |
| February 2011 | $5.93 | $14.10 |
| January 2011 | $5.73 | $13.62 |
| December 2010 | $5.70 | $13.55 |
| November 2010 | $5.54 | $13.25 |
| October 2010 | $5.51 | $13.17 |
| September 2010 | $5.34 | $12.77 |
| August 2010 | $5.02 | $12.05 |
| July 2010 | $5.10 | $12.24 |
| June 2010 | $4.89 | $11.73 |
| May 2010 | $5.01 | $12.06 |
| April 2010 | $5.25 | $12.65 |
| March 2010 | $5.16 | $12.44 |
| February 2010 | $4.92 | $11.89 |
| January 2010 | $4.75 | $11.48 |
| December 2009 | $4.85 | $11.72 |
| November 2009 | $4.72 | $11.44 |
| October 2009 | $4.56 | $11.04 |
| September 2009 | $4.58 | $11.11 |
| August 2009 | $4.42 | $10.76 |
| July 2009 | $4.36 | $10.60 |
| June 2009 | $4.16 | $10.12 |
| May 2009 | $4.06 | $9.94 |
| April 2009 | $3.85 | $9.41 |
| March 2009 | $3.56 | $8.70 |
| February 2009 | $3.36 | $8.29 |
| January 2009 | $3.70 | $9.12 |
| December 2008 | $3.89 | $9.59 |
| November 2008 | $3.74 | $9.50 |
| October 2008 | $3.90 | $9.93 |
| September 2008 | $4.28 | $10.89 |
| August 2008 | $4.81 | $12.30 |
| July 2008 | $4.75 | $12.14 |
| June 2008 | $4.87 | $12.44 |
| May 2008 | $5.08 | $13.04 |
| April 2008 | $4.97 | $12.74 |
| March 2008 | $4.82 | $12.36 |
| February 2008 | $4.88 | $12.59 |
| January 2008 | $4.96 | $12.80 |
| December 2007 | $5.02 | $12.95 |
| November 2007 | $5.06 | $15.24 |
| October 2007 | $5.17 | $15.59 |
| September 2007 | $5.11 | $15.41 |
| August 2007 | $5.01 | $15.14 |
| July 2007 | $4.97 | $15.02 |
| June 2007 | $5.06 | $15.28 |
| May 2007 | $5.08 | $15.39 |
| April 2007 | $4.92 | $14.89 |
| March 2007 | $4.85 | $14.68 |
| February 2007 | $4.81 | $14.62 |
| January 2007 | $4.77 | $14.50 |
| December 2006 | $4.68 | $14.23 |
| November 2006 | $4.71 | $14.35 |
| October 2006 | $4.63 | $14.11 |
| September 2006 | $4.55 | $13.85 |
| August 2006 | $4.42 | $13.49 |
| July 2006 | $4.41 | $13.45 |
| June 2006 | $4.50 | $13.74 |
| May 2006 | $4.49 | $13.72 |
| April 2006 | $4.65 | $14.20 |
| March 2006 | $4.63 | $14.14 |
| February 2006 | $4.57 | $13.97 |
| January 2006 | $4.56 | $13.95 |
| December 2005 | $4.39 | $13.43 |
| November 2005 | $4.38 | $13.40 |
| October 2005 | $4.20 | $12.86 |
| September 2005 | $4.30 | $13.16 |
| August 2005 | $4.31 | $13.19 |
| July 2005 | $4.33 | $13.27 |
| June 2005 | $4.17 | $12.76 |
| May 2005 | $4.14 | $12.68 |
| April 2005 | $3.93 | $12.06 |
| March 2005 | $4.06 | $12.45 |
| February 2005 | $4.16 | $12.76 |
| January 2005 | $4.11 | $12.60 |
| December 2004 | $4.18 | $12.84 |
| November 2004 | $4.04 | $12.42 |
| October 2004 | $3.85 | $11.82 |
| September 2004 | $3.78 | $11.62 |
| August 2004 | $3.63 | $11.18 |
| July 2004 | $3.64 | $11.22 |
| June 2004 | $3.81 | $11.73 |
| May 2004 | $3.72 | $11.49 |
| April 2004 | $3.68 | $11.35 |
| March 2004 | $3.77 | $11.62 |
| February 2004 | $3.72 | $11.50 |
| January 2004 | $3.66 | $11.31 |
| December 2003 | $3.63 | $11.24 |
| November 2003 | $3.54 | $11 |
| October 2003 | $3.46 | $10.74 |
| September 2003 | $3.34 | $10.36 |
| August 2003 | $3.34 | $10.39 |
| July 2003 | $3.23 | $10.06 |
| June 2003 | $3.23 | $10.04 |
| May 2003 | $3.21 | $10.02 |
| April 2003 | $3.04 | $9.49 |
| March 2003 | $2.89 | $9.02 |
| February 2003 | $2.86 | $8.95 |
| January 2003 | $2.90 | $9.05 |
| December 2002 | $2.93 | $9.16 |
| November 2002 | $3 | $9.39 |
| October 2002 | $2.84 | $8.90 |
| September 2002 | $2.76 | $8.68 |
| August 2002 | $2.87 | $9.05 |
| July 2002 | $2.84 | $8.94 |
| June 2002 | $2.98 | $9.43 |
| May 2002 | $3.11 | $9.88 |
| April 2002 | $3.10 | $9.83 |
| March 2002 | $3.13 | $9.94 |
| February 2002 | $3.07 | $9.78 |
| January 2002 | $3.05 | $9.72 |
| December 2001 | $3.10 | $9.88 |
| November 2001 | $3.04 | $9.73 |
| October 2001 | $3 | $9.59 |
| September 2001 | $2.92 | $9.37 |
| August 2001 | $3.02 | $9.70 |
| July 2001 | $3.10 | $9.98 |
| June 2001 | $3.05 | $9.83 |
| May 2001 | $3.10 | $10 |
| April 2001 | $3.04 | $9.84 |
| March 2001 | $3.01 | $9.75 |
| February 2001 | $3.03 | $9.86 |
| January 2001 | $3.05 | $9.93 |
| December 2000 | $3.04 | $9.91 |
| November 2000 | $2.92 | $9.55 |
| October 2000 | $2.91 | $9.54 |
| September 2000 | $2.84 | $9.34 |
| August 2000 | $2.84 | $9.38 |
| July 2000 | $2.76 | $9.11 |
| June 2000 | $2.76 | $9.14 |
| May 2000 | $2.82 | $9.34 |
| April 2000 | $2.76 | $9.19 |
| March 2000 | $2.78 | $9.29 |
| February 2000 | $2.65 | $8.89 |
| January 2000 | $2.76 | $9.28 |
| December 1999 | $2.88 | $9.70 |
| November 1999 | $2.87 | $10.49 |
| October 1999 | $2.93 | $10.73 |
| September 1999 | $2.95 | $10.85 |
| August 1999 | $3.03 | $11.17 |
| July 1999 | $3.11 | $11.49 |
| June 1999 | $3.20 | $11.84 |
| May 1999 | $3.13 | $11.62 |
| April 1999 | $3.16 | $11.76 |
| March 1999 | $2.96 | $11.06 |
| February 1999 | $2.96 | $11.09 |
| January 1999 | $3.05 | $11.43 |
| December 1998 | $3.10 | $11.67 |
| November 1998 | $3.09 | $12.01 |
| October 1998 | $3.05 | $11.89 |
| September 1998 | $2.96 | $11.58 |
| August 1998 | $2.86 | $11.23 |
| July 1998 | $3.04 | $11.94 |
| June 1998 | $3.08 | $12.15 |
| May 1998 | $3.07 | $12.14 |
| April 1998 | $3.08 | $12.21 |
| March 1998 | $3.08 | $12.24 |
| February 1998 | $3 | $11.97 |
| January 1998 | $2.91 | $11.62 |
| December 1997 | $2.88 | $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: $21.35
52 week price:
Dividend Yield: 9.26%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 29.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 82.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%