Tributary Nebraska Tax-Free Fund - Institutional Plus Class ( FONPX) - Price History
Monthly price history for FONPX (Tributary Nebraska Tax-Free Fund - Institutional Plus Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.31 | $9.31 |
| May 2026 | $9.28 | $9.28 |
| April 2026 | $9.29 | $9.29 |
| March 2026 | $9.23 | $9.23 |
| February 2026 | $9.42 | $9.44 |
| January 2026 | $9.32 | $9.36 |
| December 2025 | $9.26 | $9.32 |
| November 2025 | $9.23 | $9.31 |
| October 2025 | $9.21 | $9.31 |
| September 2025 | $9.13 | $9.25 |
| August 2025 | $9 | $9.14 |
| July 2025 | $8.92 | $9.08 |
| June 2025 | $8.91 | $9.09 |
| May 2025 | $8.82 | $9.02 |
| April 2025 | $8.79 | $9 |
| March 2025 | $8.82 | $9.05 |
| February 2025 | $8.94 | $9.20 |
| January 2025 | $8.85 | $9.12 |
| December 2024 | $8.80 | $9.08 |
| November 2024 | $8.89 | $9.20 |
| October 2024 | $8.78 | $9.10 |
| September 2024 | $8.91 | $9.25 |
| August 2024 | $8.84 | $9.19 |
| July 2024 | $8.73 | $9.10 |
| June 2024 | $8.65 | $9.03 |
| May 2024 | $8.52 | $8.91 |
| April 2024 | $8.61 | $9.02 |
| March 2024 | $8.71 | $9.14 |
| February 2024 | $8.73 | $9.18 |
| January 2024 | $8.72 | $9.19 |
| December 2023 | $8.76 | $9.24 |
| November 2023 | $8.57 | $9.06 |
| October 2023 | $8.13 | $8.61 |
| September 2023 | $8.20 | $8.70 |
| August 2023 | $8.42 | $8.95 |
| July 2023 | $8.52 | $9.07 |
| June 2023 | $8.50 | $9.07 |
| May 2023 | $8.43 | $9.01 |
| April 2023 | $8.54 | $9.14 |
| March 2023 | $8.58 | $9.20 |
| February 2023 | $8.40 | $9.02 |
| January 2023 | $8.59 | $9.24 |
| December 2022 | $8.39 | $9.04 |
| November 2022 | $8.36 | $9.02 |
| October 2022 | $8.03 | $8.68 |
| September 2022 | $8.07 | $8.74 |
| August 2022 | $8.34 | $9.05 |
| July 2022 | $8.53 | $9.26 |
| June 2022 | $8.34 | $9.07 |
| May 2022 | $8.41 | $9.17 |
| April 2022 | $8.27 | $9.03 |
| March 2022 | $8.50 | $9.29 |
| February 2022 | $8.71 | $9.53 |
| January 2022 | $8.73 | $9.57 |
| December 2021 | $8.94 | $9.81 |
| November 2021 | $8.93 | $9.83 |
| October 2021 | $8.90 | $9.80 |
| September 2021 | $8.91 | $9.83 |
| August 2021 | $8.96 | $9.90 |
| July 2021 | $8.99 | $9.94 |
| June 2021 | $8.93 | $9.89 |
| May 2021 | $8.92 | $9.89 |
| April 2021 | $8.92 | $9.90 |
| March 2021 | $8.87 | $9.86 |
| February 2021 | $8.84 | $9.84 |
| January 2021 | $8.95 | $9.98 |
| December 2020 | $8.95 | $9.99 |
| November 2020 | $8.92 | $9.98 |
| October 2020 | $8.85 | $9.91 |
| September 2020 | $8.87 | $9.95 |
| August 2020 | $8.85 | $9.94 |
| July 2020 | $8.88 | $9.99 |
| June 2020 | $8.80 | $9.91 |
| May 2020 | $8.81 | $9.94 |
| April 2020 | $8.58 | $9.69 |
| March 2020 | $8.60 | $9.73 |
| February 2020 | $8.75 | $9.91 |
| January 2020 | $8.68 | $9.85 |
| December 2019 | $8.56 | $9.73 |
| November 2019 | $8.54 | $9.72 |
| October 2019 | $8.52 | $9.72 |
| September 2019 | $8.51 | $9.72 |
| August 2019 | $8.56 | $9.79 |
| July 2019 | $8.47 | $9.71 |
| June 2019 | $8.42 | $9.67 |
| May 2019 | $8.39 | $9.65 |
| April 2019 | $8.31 | $9.58 |
| March 2019 | $8.29 | $9.59 |
| February 2019 | $8.21 | $9.52 |
| January 2019 | $8.18 | $9.51 |
| December 2018 | $8.11 | $9.46 |
| November 2018 | $8.02 | $9.38 |
| October 2018 | $7.93 | $9.30 |
| September 2018 | $7.98 | $9.38 |
| August 2018 | $8.01 | $9.45 |
| July 2018 | $8.01 | $9.47 |
| June 2018 | $7.98 | $9.47 |
| May 2018 | $7.98 | $9.49 |
| April 2018 | $7.91 | $9.43 |
| March 2018 | $7.94 | $9.50 |
| February 2018 | $7.92 | $9.50 |
| January 2018 | $7.95 | $9.56 |
| December 2017 | $8.01 | $9.66 |
| November 2017 | $7.96 | $9.62 |
| October 2017 | $8.01 | $9.71 |
| September 2017 | $7.99 | $9.72 |
| August 2017 | $8.03 | $9.79 |
| July 2017 | $7.99 | $9.77 |
| June 2017 | $7.95 | $9.75 |
| May 2017 | $7.98 | $9.81 |
| April 2017 | $7.89 | $9.73 |
| March 2017 | $7.84 | $9.69 |
| February 2017 | $7.83 | $9.70 |
| January 2017 | $7.78 | $9.67 |
| December 2016 | $7.75 | $9.66 |
| November 2016 | $7.69 | $9.61 |
| October 2016 | $7.93 | $9.93 |
| September 2016 | $7.97 | $10.01 |
| August 2016 | $8 | $10.07 |
| July 2016 | $7.99 | $10.09 |
| June 2016 | $7.98 | $10.11 |
| May 2016 | $7.90 | $10.03 |
| April 2016 | $7.90 | $10.06 |
| March 2016 | $7.87 | $10.05 |
| February 2016 | $7.86 | $10.06 |
| January 2016 | $7.84 | $10.07 |
| December 2015 | $8.32 | $10 |
FONPX
Price: $9.31
Dividend Yield: 2.60%
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%