Tributary Small Company Fund Institutional Plus Class ( FOSBX) - Price History
Monthly price history for FOSBX (Tributary Small Company Fund Institutional Plus Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.20 | $33.20 |
| May 2026 | $32.69 | $32.69 |
| April 2026 | $32.62 | $32.62 |
| March 2026 | $28.90 | $28.90 |
| February 2026 | $30.29 | $30.29 |
| January 2026 | $29.61 | $29.61 |
| December 2025 | $27.47 | $27.47 |
| November 2025 | $25.70 | $29.80 |
| October 2025 | $25.26 | $29.29 |
| September 2025 | $25.80 | $29.92 |
| August 2025 | $26.39 | $30.61 |
| July 2025 | $25.21 | $29.24 |
| June 2025 | $25.19 | $29.21 |
| May 2025 | $24.30 | $28.18 |
| April 2025 | $23.01 | $26.69 |
| March 2025 | $24.17 | $28.03 |
| February 2025 | $25.45 | $29.51 |
| January 2025 | $27.02 | $31.34 |
| December 2024 | $26.43 | $30.65 |
| November 2024 | $26.67 | $35.12 |
| October 2024 | $24.33 | $32.04 |
| September 2024 | $25.33 | $33.36 |
| August 2024 | $25.23 | $33.22 |
| July 2024 | $25.45 | $33.51 |
| June 2024 | $23.09 | $30.41 |
| May 2024 | $23.60 | $31.08 |
| April 2024 | $22.12 | $29.13 |
| March 2024 | $23.48 | $30.92 |
| February 2024 | $22.62 | $29.79 |
| January 2024 | $21.82 | $28.74 |
| December 2023 | $22.61 | $29.78 |
| November 2023 | $19.72 | $27.55 |
| October 2023 | $18.52 | $25.87 |
| September 2023 | $19.56 | $27.32 |
| August 2023 | $20.89 | $29.18 |
| July 2023 | $21.49 | $30.02 |
| June 2023 | $20.54 | $28.69 |
| May 2023 | $18.99 | $26.53 |
| April 2023 | $19.03 | $26.59 |
| March 2023 | $19.59 | $27.37 |
| February 2023 | $20.16 | $28.16 |
| January 2023 | $20.33 | $28.40 |
| December 2022 | $18.78 | $26.24 |
| November 2022 | $17.64 | $32.14 |
| October 2022 | $16.86 | $30.72 |
| September 2022 | $15.04 | $27.41 |
| August 2022 | $16.42 | $29.93 |
| July 2022 | $17.16 | $31.28 |
| June 2022 | $15.83 | $28.84 |
| May 2022 | $16.89 | $30.78 |
| April 2022 | $16.47 | $30.01 |
| March 2022 | $17.63 | $32.12 |
| February 2022 | $17.64 | $32.15 |
| January 2022 | $17.49 | $31.87 |
| December 2021 | $18.76 | $34.19 |
| November 2021 | $15 | $37.43 |
| October 2021 | $14.96 | $37.34 |
| September 2021 | $14.21 | $35.47 |
| August 2021 | $14.56 | $36.35 |
| July 2021 | $14.33 | $35.76 |
| June 2021 | $14.36 | $35.85 |
| May 2021 | $14.40 | $35.95 |
| April 2021 | $14.20 | $35.45 |
| March 2021 | $13.64 | $34.03 |
| February 2021 | $13.09 | $32.67 |
| January 2021 | $12.01 | $29.98 |
| December 2020 | $11.98 | $29.89 |
| November 2020 | $11.16 | $27.95 |
| October 2020 | $9.76 | $24.45 |
| September 2020 | $9.24 | $23.13 |
| August 2020 | $9.58 | $24 |
| July 2020 | $9.21 | $23.07 |
| June 2020 | $8.98 | $22.49 |
| May 2020 | $8.92 | $22.34 |
| April 2020 | $8.74 | $21.88 |
| March 2020 | $8.15 | $20.40 |
| February 2020 | $10.11 | $25.31 |
| January 2020 | $11.38 | $28.50 |
| December 2019 | $11.81 | $29.57 |
| November 2019 | $11.28 | $29.06 |
| October 2019 | $11.07 | $28.51 |
| September 2019 | $11.04 | $28.45 |
| August 2019 | $10.52 | $27.10 |
| July 2019 | $10.78 | $27.77 |
| June 2019 | $10.80 | $27.83 |
| May 2019 | $10.05 | $25.88 |
| April 2019 | $11.11 | $28.61 |
| March 2019 | $10.66 | $27.45 |
| February 2019 | $10.85 | $27.94 |
| January 2019 | $10.37 | $26.71 |
| December 2018 | $9.44 | $24.32 |
| November 2018 | $10.24 | $29.21 |
| October 2018 | $10 | $28.53 |
| September 2018 | $11.02 | $31.44 |
| August 2018 | $11.15 | $31.81 |
| July 2018 | $10.73 | $30.63 |
| June 2018 | $10.52 | $30.02 |
| May 2018 | $10.36 | $29.57 |
| April 2018 | $9.94 | $28.36 |
| March 2018 | $9.93 | $28.35 |
| February 2018 | $9.87 | $28.16 |
| January 2018 | $10.28 | $29.33 |
| December 2017 | $10.02 | $28.61 |
| November 2017 | $9.58 | $30.39 |
| October 2017 | $9.25 | $29.34 |
| September 2017 | $9.31 | $29.54 |
| August 2017 | $8.65 | $27.45 |
| July 2017 | $8.92 | $28.31 |
| June 2017 | $9.06 | $28.75 |
| May 2017 | $8.88 | $28.17 |
| April 2017 | $9.08 | $28.82 |
| March 2017 | $8.94 | $28.35 |
| February 2017 | $8.96 | $28.43 |
| January 2017 | $8.74 | $27.72 |
| December 2016 | $8.73 | $27.71 |
| November 2016 | $8.44 | $27.55 |
| October 2016 | $7.62 | $24.86 |
| September 2016 | $7.84 | $25.60 |
| August 2016 | $7.85 | $25.64 |
| July 2016 | $7.67 | $25.04 |
| June 2016 | $7.28 | $23.76 |
| May 2016 | $7.29 | $23.79 |
| April 2016 | $7.20 | $23.50 |
| March 2016 | $7.11 | $23.20 |
| February 2016 | $6.58 | $21.48 |
| January 2016 | $6.47 | $21.11 |
| December 2015 | $6.89 | $22.49 |
| November 2015 | $7.01 | $24.40 |
| October 2015 | $6.78 | $23.60 |
| September 2015 | $6.41 | $22.30 |
| August 2015 | $6.58 | $22.90 |
| July 2015 | $6.79 | $23.62 |
| June 2015 | $6.84 | $23.82 |
| May 2015 | $6.79 | $23.64 |
| April 2015 | $6.74 | $23.44 |
| March 2015 | $6.93 | $24.12 |
| February 2015 | $6.75 | $23.50 |
| January 2015 | $6.37 | $22.18 |
| December 2014 | $6.72 | $23.38 |
| November 2014 | $5.99 | $24.72 |
| October 2014 | $6.09 | $25.13 |
| September 2014 | $5.66 | $23.36 |
| August 2014 | $6 | $24.74 |
| July 2014 | $5.70 | $23.51 |
| June 2014 | $6.03 | $24.88 |
| May 2014 | $5.77 | $23.83 |
| April 2014 | $5.76 | $23.75 |
| March 2014 | $5.92 | $24.43 |
| February 2014 | $5.80 | $23.92 |
| January 2014 | $5.55 | $22.90 |
| December 2013 | $5.73 | $23.66 |
| November 2013 | $5.58 | $23.85 |
| October 2013 | $5.34 | $22.84 |
| September 2013 | $5.18 | $22.14 |
| August 2013 | $4.90 | $20.94 |
| July 2013 | $5.08 | $21.69 |
| June 2013 | $4.78 | $20.43 |
| May 2013 | $4.82 | $20.59 |
| April 2013 | $4.64 | $19.85 |
| March 2013 | $4.69 | $20.04 |
| February 2013 | $4.50 | $19.25 |
| January 2013 | $4.44 | $18.98 |
| December 2012 | $4.22 | $18.02 |
| November 2012 | $3.90 | $18.49 |
| October 2012 | $3.88 | $18.38 |
| September 2012 | $3.98 | $18.87 |
| August 2012 | $3.87 | $18.32 |
| July 2012 | $3.76 | $17.83 |
| June 2012 | $3.83 | $18.13 |
| May 2012 | $3.71 | $17.56 |
| April 2012 | $3.98 | $18.85 |
| March 2012 | $4.04 | $19.16 |
| February 2012 | $3.94 | $18.68 |
| January 2012 | $3.88 | $18.38 |
| December 2011 | $3.65 | $17.31 |
| November 2011 | $3.65 | $18.26 |
| October 2011 | $3.62 | $18.13 |
| September 2011 | $3.14 | $15.73 |
| August 2011 | $3.52 | $17.64 |
| July 2011 | $3.77 | $18.87 |
| June 2011 | $3.88 | $19.39 |
| May 2011 | $3.91 | $19.57 |
| April 2011 | $4 | $19.99 |
| March 2011 | $3.87 | $19.38 |
| February 2011 | $3.79 | $18.97 |
| January 2011 | $3.63 | $18.16 |
| December 2010 | $3.63 | $18.16 |
FOSBX
Price: $33.20
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 6.68%
Dividend Per Share: 2.18 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 23.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 569.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%