Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) Dividends
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Last dividend for Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) as of June 3, 2026 is 0.02 USD. The forward dividend yield for FONPX as of June 3, 2026 is 2.70%. Average dividend growth rate for stock Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) for past three years is 8.41%.
Dividend history for stock FONPX (Tributary Nebraska Tax-Free Fund - Institutional Plus Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tributary Nebraska Tax-Free Fund - Institutional Plus Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0209 USD (-2.73%) | 9.29 USD | 9.29 USD |
| 2026-03-31 | 2026-04-01 | 0.0215 USD (11.43%) | 9.20 USD | 9.20 USD |
| 2026-02-27 | 2026-03-02 | 0.0193 USD (-9.91%) | 9.44 USD | 9.44 USD |
| 2026-01-30 | 2026-02-02 | 0.0214 USD (2.47%) | 9.36 USD | 9.36 USD |
| 2025-12-31 | 2025-12-31 | 0.0209 USD (5.22%) | 9.31 USD | 9.31 USD |
| 2025-11-28 | 2025-11-28 | 0.0199 USD (-3.33%) | 9.31 USD | 9.31 USD |
| 2025-10-31 | 2025-10-31 | 0.0206 USD (5.52%) | 9.31 USD | 9.31 USD |
| 2025-09-30 | 2025-09-30 | 0.0195 USD (-2.67%) | 9.25 USD | 9.25 USD |
| 2025-08-29 | 2025-09-02 | 0.0200 USD (0.56%) | 9.14 USD | 9.14 USD |
| 2025-07-31 | 2025-08-01 | 0.0199 USD (6.99%) | 9.08 USD | 9.08 USD |
| 2025-06-30 | 2025-06-30 | 0.0186 USD (-2.62%) | 9.08 USD | 9.08 USD |
| 2025-05-30 | 2025-05-30 | 0.0191 USD (3.80%) | 9.02 USD | 9.02 USD |
| 2025-04-30 | 2025-04-30 | 0.0184 USD (-2.13%) | 8.98 USD | 8.98 USD |
| 2025-03-31 | 2025-04-01 | 0.0188 USD (16.05%) | 9.05 USD | 9.05 USD |
| 2025-02-28 | 2025-03-03 | 0.0162 USD (-12.43%) | 9.19 USD | 9.19 USD |
| 2025-01-31 | 2025-02-03 | 0.0185 USD (5.11%) | 9.12 USD | 9.12 USD |
| 2024-12-31 | 2024-12-31 | 0.0176 USD (6.02%) | 9.08 USD | 9.08 USD |
| 2024-11-29 | 2024-11-29 | 0.0166 USD (-4.60%) | 9.20 USD | 9.20 USD |
| 2024-10-31 | 2024-10-31 | 0.0174 USD (4.19%) | 9.10 USD | 9.10 USD |
| 2024-09-30 | 2024-09-30 | 0.0167 USD (-1.76%) | 9.25 USD | 9.25 USD |
| 2024-08-30 | 2024-08-30 | 0.0170 USD (-1.16%) | 9.19 USD | 9.19 USD |
| 2024-07-31 | 2024-07-31 | 0.0172 USD (4.88%) | 9.10 USD | 9.10 USD |
| 2024-06-28 | 2024-06-28 | 0.0164 USD (-6.29%) | 9.03 USD | 9.03 USD |
| 2024-05-31 | 2024-05-31 | 0.0175 USD (6.06%) | 8.91 USD | 8.91 USD |
| 2024-04-30 | 2024-04-30 | 0.0165 USD (-4.62%) | 9.02 USD | 9.02 USD |
| 2024-03-28 | 2024-03-28 | 0.0173 USD (15.33%) | 9.14 USD | 9.14 USD |
| 2024-02-29 | 2024-02-29 | 0.0150 USD (-9.09%) | 9.18 USD | 9.18 USD |
| 2024-01-31 | 2024-01-31 | 0.0165 USD (2.48%) | 9.19 USD | 9.19 USD |
| 2023-12-29 | 2023-12-29 | 0.0161 USD | 9.09 USD | 9.24 USD |
| 2023-12-28 | 2024-01-02 | 0.0161 USD (6.62%) | 9.24 USD | 9.24 USD |
| 2023-11-30 | 2023-11-30 | 0.0151 USD (-6.21%) | 9.06 USD | 9.06 USD |
| 2023-10-31 | 2023-10-31 | 0.0161 USD (6.62%) | 8.61 USD | 8.61 USD |
| 2023-09-29 | 2023-09-29 | 0.0151 USD (-4.43%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0158 USD (-1.25%) | 8.95 USD | 8.95 USD |
| 2023-07-31 | 2023-07-31 | 0.0160 USD (7.38%) | 9.07 USD | 9.07 USD |
| 2023-06-30 | 2023-06-30 | 0.0149 USD (-3.25%) | 9.07 USD | 9.07 USD |
| 2023-05-31 | 2023-05-31 | 0.0154 USD (2.67%) | 9.01 USD | 9.01 USD |
| 2023-04-28 | 2023-04-28 | 0.0150 USD (-26.11%) | 9.14 USD | 9.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0203 USD (26.09%) | 9.20 USD | 9.20 USD |
| 2023-02-28 | 2023-02-28 | 0.0161 USD (6.62%) | 9.00 USD | 9.02 USD |
| 2023-01-31 | 2023-01-31 | 0.0151 USD (11.85%) | 9.20 USD | 9.24 USD |
| 2022-12-30 | 2022-12-30 | 0.0135 USD (3.85%) | 8.99 USD | 9.04 USD |
| 2022-11-30 | 2022-11-30 | 0.0130 USD (-7.14%) | 8.96 USD | 9.02 USD |
| 2022-10-31 | 2022-10-31 | 0.0140 USD (7.69%) | 8.61 USD | 8.68 USD |
| 2022-09-30 | 2022-09-30 | 0.0130 USD | 8.65 USD | 8.74 USD |
| 2022-08-31 | 2022-08-31 | 0.0130 USD | 8.94 USD | 9.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD (2.36%) | 9.14 USD | 9.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0127 USD (-2.31%) | 8.94 USD | 9.07 USD |
| 2022-05-31 | 2022-05-31 | 0.0130 USD (8.33%) | 9.02 USD | 9.17 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (-14.29%) | 8.87 USD | 9.03 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (27.27%) | 9.11 USD | 9.29 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (-15.38%) | 9.33 USD | 9.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (0.78%) | 9.36 USD | 9.57 USD |
| 2021-12-31 | 2021-12-31 | 0.0129 USD (7.95%) | 9.58 USD | 9.81 USD |
| 2021-12-16 | 2021-12-16 | 0.0120 USD (-0.42%) | 9.58 USD | 9.81 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD (-7.69%) | 9.58 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0130 USD (8.33%) | 9.54 USD | 9.80 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD (-7.69%) | 9.55 USD | 9.83 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD | 9.61 USD | 9.90 USD |
| 2021-07-30 | 2021-07-30 | 0.0130 USD | 9.63 USD | 9.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD (-7.14%) | 9.57 USD | 9.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD (7.69%) | 9.56 USD | 9.89 USD |
| 2021-04-30 | 2021-04-30 | 0.0130 USD (-7.14%) | 9.56 USD | 9.90 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (27.27%) | 9.51 USD | 9.86 USD |
| 2021-02-26 | 2021-02-26 | 0.0110 USD (-21.43%) | 9.47 USD | 9.84 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (2.59%) | 9.60 USD | 9.98 USD |
| 2020-12-31 | 2020-12-31 | 0.0136 USD (81.47%) | 9.59 USD | 9.99 USD |
| 2020-12-10 | 2020-12-10 | 0.0075 USD (-46.29%) | 9.59 USD | 9.99 USD |
| 2020-11-30 | 2020-11-30 | 0.0140 USD | 9.56 USD | 9.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0140 USD (7.69%) | 9.48 USD | 9.91 USD |
| 2020-09-30 | 2020-09-30 | 0.0130 USD (-7.14%) | 9.51 USD | 9.95 USD |
| 2020-08-31 | 2020-08-31 | 0.0140 USD | 9.48 USD | 9.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0140 USD (7.69%) | 9.52 USD | 9.99 USD |
| 2020-06-30 | 2020-06-30 | 0.0130 USD (-13.33%) | 9.43 USD | 9.91 USD |
| 2020-05-29 | 2020-05-29 | 0.0150 USD (7.14%) | 9.45 USD | 9.94 USD |
| 2020-04-30 | 2020-04-30 | 0.0140 USD (-6.67%) | 9.19 USD | 9.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0150 USD | 9.22 USD | 9.73 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-6.25%) | 9.38 USD | 9.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD | 9.30 USD | 9.85 USD |
| 2019-12-31 | 2020-01-02 | 0.0160 USD | 9.18 USD | 9.73 USD |
| 2019-11-29 | 2019-12-02 | 0.0160 USD | 9.15 USD | 9.72 USD |
| 2019-10-31 | 2019-11-01 | 0.0160 USD (6.67%) | 9.14 USD | 9.72 USD |
| 2019-09-30 | 2019-10-01 | 0.0150 USD (-16.67%) | 9.12 USD | 9.72 USD |
| 2019-08-30 | 2019-09-03 | 0.0180 USD (-5.26%) | 9.17 USD | 9.79 USD |
| 2019-07-31 | 2019-08-01 | 0.0190 USD (5.56%) | 9.08 USD | 9.71 USD |
| 2019-06-28 | 2019-07-01 | 0.0180 USD (-25%) | 9.03 USD | 9.67 USD |
| 2019-05-31 | 2019-06-03 | 0.0240 USD (-7.69%) | 8.99 USD | 9.65 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (-3.70%) | 8.90 USD | 9.58 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (12.50%) | 8.89 USD | 9.59 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (-11.11%) | 8.80 USD | 9.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0270 USD | 8.77 USD | 9.51 USD |
| 2018-12-31 | 0.0270 USD (3.85%) | 8.70 USD | 9.46 USD | |
| 2018-11-30 | 2018-12-03 | 0.0260 USD (-3.70%) | 8.60 USD | 9.38 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (3.85%) | 8.50 USD | 9.30 USD |
| 2018-09-28 | 0.0260 USD (-3.70%) | 8.55 USD | 9.38 USD | |
| 2018-08-31 | 2018-09-04 | 0.0270 USD | 8.59 USD | 9.45 USD |
| 2018-07-31 | 2018-08-01 | 0.0270 USD | 8.58 USD | 9.47 USD |
| 2018-06-29 | 2018-07-02 | 0.0270 USD | 8.56 USD | 9.47 USD |
| 2018-05-31 | 2018-06-01 | 0.0270 USD (3.85%) | 8.55 USD | 9.49 USD |
| 2018-04-30 | 2018-05-01 | 0.0260 USD (-3.70%) | 8.47 USD | 9.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0270 USD (12.50%) | 8.51 USD | 9.50 USD |
| 2018-02-28 | 2018-03-01 | 0.0240 USD (-11.11%) | 8.49 USD | 9.50 USD |
| 2018-01-31 | 2018-02-01 | 0.0270 USD | 8.52 USD | 9.56 USD |
| 2017-12-29 | 2018-01-02 | 0.0270 USD (3.85%) | 8.59 USD | 9.66 USD |
| 2017-11-30 | 2017-12-01 | 0.0260 USD (-3.70%) | 8.53 USD | 9.62 USD |
| 2017-10-31 | 0.0270 USD (3.85%) | 8.58 USD | 9.71 USD | |
| 2017-09-29 | 0.0260 USD (-3.70%) | 8.57 USD | 9.72 USD | |
| 2017-08-31 | 0.0270 USD | 8.61 USD | 9.79 USD | |
| 2017-07-31 | 0.0270 USD (3.85%) | 8.57 USD | 9.77 USD | |
| 2017-06-30 | 0.0260 USD (-3.70%) | 8.52 USD | 9.75 USD | |
| 2017-05-31 | 0.0270 USD (3.85%) | 8.55 USD | 9.81 USD | |
| 2017-04-28 | 0.0260 USD (-3.70%) | 8.46 USD | 9.73 USD | |
| 2017-03-31 | 0.0270 USD (12.50%) | 8.40 USD | 9.69 USD | |
| 2017-02-28 | 0.0240 USD (-7.69%) | 8.39 USD | 9.70 USD | |
| 2017-01-31 | 0.0260 USD (-3.70%) | 8.34 USD | 9.67 USD | |
| 2016-12-30 | 0.0270 USD (8%) | 8.31 USD | 9.66 USD | |
| 2016-11-30 | 0.0250 USD (-7.41%) | 8.24 USD | 9.61 USD | |
| 2016-10-31 | 0.0270 USD (3.85%) | 8.50 USD | 9.93 USD | |
| 2016-09-30 | 0.0260 USD (-3.70%) | 8.54 USD | 10.01 USD | |
| 2016-08-31 | 0.0270 USD | 8.57 USD | 10.07 USD | |
| 2016-07-29 | 0.0270 USD | 8.56 USD | 10.09 USD | |
| 2016-06-30 | 0.0270 USD | 8.56 USD | 10.11 USD | |
| 2016-05-31 | 0.0270 USD | 8.47 USD | 10.03 USD | |
| 2016-04-29 | 0.0270 USD (-6.90%) | 8.47 USD | 10.06 USD | |
| 2016-03-31 | 0.0290 USD (3.57%) | 8.44 USD | 10.05 USD | |
| 2016-02-29 | 0.0280 USD (-3.45%) | 8.42 USD | 10.06 USD | |
| 2016-01-29 | 0.0290 USD (625%) | 8.41 USD | 10.07 USD | |
| 2016-01-04 | 0.0040 USD | 8.33 USD | 10.01 USD |
FONPX
Price: $9.31
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 2.70%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: 8.41%
DGR5: 1.27%