Tributary Small Company Fd Instl (FOSCX) Dividends
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Last dividend for Tributary Small Company Fd Instl (FOSCX) as of Aug. 16, 2026 is 2.08 USD. The forward dividend yield for FOSCX as of Aug. 16, 2026 is 5.76%. Average dividend growth rate for stock Tributary Small Company Fd Instl (FOSCX) for past three years is 23.13%.
Dividend history for stock FOSCX (Tributary Small Company Fd Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tributary Small Company Fd Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2.0771 USD (2.25%) | 27.31 USD | 27.31 USD |
| 2024-12-12 | 2024-12-12 | 2.0314 USD (143.63%) | 26.32 USD | 30.45 USD |
| 2023-12-14 | 2023-12-14 | 0.8338 USD (-76.48%) | 27.85 USD | 29.59 USD |
| 2022-12-15 | 2022-12-15 | 3.5450 USD (-31.21%) | 23.86 USD | 26.05 USD |
| 2021-12-16 | 2021-12-16 | 5.1532 USD (85787.17%) | 18.78 USD | 33.95 USD |
| 2020-12-10 | 2020-12-10 | 0.0060 USD (-98.40%) | 20.82 USD | 29.74 USD |
| 2019-12-12 | 2019-12-13 | 0.3760 USD (-71.47%) | 20.57 USD | 29.39 USD |
| 2018-12-13 | 2018-12-14 | 1.3180 USD (-12.43%) | 16.70 USD | 24.17 USD |
| 2017-12-14 | 2017-12-15 | 1.5050 USD (261.78%) | 18.72 USD | 28.48 USD |
| 2016-12-15 | 2016-12-16 | 0.4160 USD (-41.74%) | 17.26 USD | 27.66 USD |
| 2015-12-17 | 0.7140 USD (-64.19%) | 13.82 USD | 22.47 USD | |
| 2014-12-29 | 1.9940 USD (370.28%) | 13.91 USD | 23.33 USD | |
| 2013-12-27 | 0.4240 USD (-55.18%) | 12.99 USD | 23.64 USD | |
| 2012-12-27 | 0.9460 USD (1333.33%) | 9.71 USD | 17.98 USD | |
| 2011-12-28 | 0.0660 USD (-94.40%) | 8.86 USD | 17.28 USD | |
| 2010-12-09 | 1.1780 USD (29350%) | 9.28 USD | 18.16 USD | |
| 2010-07-27 | 0.0040 USD (-42.86%) | 7.66 USD | 16.00 USD | |
| 2010-06-24 | 0.0070 USD | 7.26 USD | 15.16 USD | |
| 2010-01-26 | 0.0070 USD (-66.67%) | 6.98 USD | 14.58 USD | |
| 2009-11-24 | 0.0210 USD (425%) | 6.79 USD | 14.20 USD | |
| 2009-10-27 | 0.0040 USD (-20%) | 6.58 USD | 13.77 USD | |
| 2009-09-25 | 0.0050 USD (-16.67%) | 6.89 USD | 14.44 USD | |
| 2009-07-28 | 0.0060 USD (-50%) | 6.28 USD | 13.16 USD | |
| 2009-06-25 | 0.0120 USD (200%) | 5.70 USD | 11.94 USD | |
| 2009-05-27 | 0.0040 USD (33.33%) | 5.69 USD | 11.93 USD | |
| 2009-04-27 | 0.0030 USD (-62.50%) | 5.57 USD | 11.70 USD | |
| 2009-03-26 | 0.0080 USD (14.29%) | 4.72 USD | 9.90 USD | |
| 2009-02-24 | 0.0070 USD (250%) | 4.43 USD | 9.31 USD | |
| 2009-01-27 | 0.0020 USD (-86.67%) | 5.00 USD | 10.51 USD | |
| 2008-12-29 | 0.0150 USD (-94.74%) | 5.60 USD | 11.78 USD | |
| 2008-12-11 | 0.2850 USD (578.57%) | 2.20 USD | 11.78 USD | |
| 2008-11-25 | 0.0420 USD (950%) | 5.53 USD | 11.94 USD | |
| 2008-10-29 | 0.0040 USD (-69.23%) | 6.05 USD | 13.10 USD | |
| 2008-09-26 | 0.0130 USD (44.44%) | 7.36 USD | 15.94 USD | |
| 2008-08-27 | 0.0090 USD (800%) | 7.69 USD | 16.67 USD | |
| 2008-07-29 | 0.0010 USD (-92.31%) | 7.39 USD | 16.04 USD | |
| 2008-06-26 | 0.0130 USD (116.67%) | 7.35 USD | 15.94 USD | |
| 2008-05-28 | 0.0060 USD (-40%) | 7.97 USD | 17.31 USD | |
| 2008-02-25 | 0.0100 USD (25%) | 7.02 USD | 15.26 USD | |
| 2008-01-28 | 0.0080 USD | 7.18 USD | 15.60 USD | |
| 2007-12-27 | 0.0080 USD (-99.71%) | 7.46 USD | 16.23 USD | |
| 2007-12-13 | 2.7570 USD (55040%) | 2.86 USD | 16.23 USD | |
| 2007-11-28 | 0.0050 USD (400%) | 7.58 USD | 19.25 USD | |
| 2007-10-26 | 0.0010 USD (-92.31%) | 2.56 USD | 20.31 USD | |
| 2007-09-27 | 0.0130 USD (8.33%) | 7.89 USD | 20.03 USD | |
| 2007-08-29 | 0.0120 USD (100%) | 7.76 USD | 19.72 USD | |
| 2007-06-28 | 0.0060 USD (100%) | 7.90 USD | 20.08 USD | |
| 2007-04-26 | 0.0030 USD (-92.11%) | 7.81 USD | 19.85 USD | |
| 2006-12-21 | 0.0380 USD (280%) | 7.42 USD | 18.87 USD | |
| 2006-11-28 | 0.0100 USD (233.33%) | 8.40 USD | 21.42 USD | |
| 2006-10-27 | 0.0030 USD (-85%) | 8.16 USD | 20.81 USD | |
| 2006-09-27 | 0.0200 USD (66.67%) | 7.81 USD | 19.91 USD | |
| 2006-08-29 | 0.0120 USD (500%) | 7.87 USD | 20.08 USD | |
| 2006-07-27 | 0.0020 USD (-60%) | 7.70 USD | 19.67 USD | |
| 2006-06-28 | 0.0050 USD (-50%) | 7.75 USD | 19.79 USD | |
| 2006-05-26 | 0.0100 USD (100%) | 7.68 USD | 19.62 USD | |
| 2006-02-24 | 0.0050 USD (150%) | 7.59 USD | 19.41 USD | |
| 2006-01-27 | 0.0020 USD (-99.73%) | 7.71 USD | 19.71 USD | |
| 2005-12-12 | 0.7500 USD (18650%) | 7.15 USD | 18.28 USD | |
| 2005-10-27 | 0.0040 USD (-33.33%) | 6.84 USD | 18.19 USD | |
| 2005-08-29 | 0.0060 USD (500%) | 6.98 USD | 18.57 USD | |
| 2005-07-27 | 0.0010 USD (-90.91%) | 7.02 USD | 18.69 USD | |
| 2005-06-28 | 0.0110 USD (120%) | 6.65 USD | 17.71 USD | |
| 2005-05-26 | 0.0050 USD (-37.50%) | 6.46 USD | 17.20 USD | |
| 2004-12-29 | 0.0080 USD (-94.29%) | 6.83 USD | 18.20 USD | |
| 2004-12-08 | 0.1400 USD (2233.33%) | 2.10 USD | 18.20 USD | |
| 2004-11-23 | 0.0060 USD (50%) | 6.76 USD | 18.16 USD | |
| 2004-09-29 | 0.0040 USD (100%) | 6.30 USD | 16.93 USD | |
| 2004-06-23 | 0.0020 USD (-33.33%) | 6.57 USD | 17.66 USD | |
| 2004-02-26 | 0.0030 USD (-92.11%) | 6.37 USD | 17.12 USD | |
| 2004-01-30 | 0.0380 USD (375%) | 1.89 USD | 16.70 USD | |
| 2003-12-26 | 0.0080 USD (-11.11%) | 6.18 USD | 16.66 USD | |
| 2003-11-24 | 0.0090 USD (200%) | 6.00 USD | 16.19 USD | |
| 2003-10-27 | 0.0030 USD (-66.67%) | 5.82 USD | 15.71 USD | |
| 2003-09-25 | 0.0090 USD (-10%) | 5.44 USD | 14.67 USD | |
| 2003-08-26 | 0.0100 USD (66.67%) | 5.54 USD | 14.97 USD | |
| 2003-07-28 | 0.0060 USD (-33.33%) | 5.29 USD | 14.29 USD | |
| 2003-06-25 | 0.0090 USD | 5.20 USD | 14.05 USD | |
| 2003-05-27 | 0.0090 USD (12.50%) | 5.15 USD | 13.92 USD | |
| 2003-04-25 | 0.0080 USD | 4.88 USD | 13.22 USD | |
| 2003-03-26 | 0.0080 USD (-20%) | 4.57 USD | 12.38 USD | |
| 2003-02-25 | 0.0100 USD (233.33%) | 4.47 USD | 12.11 USD | |
| 2003-01-28 | 0.0030 USD (-40%) | 4.58 USD | 12.41 USD | |
| 2002-12-26 | 0.0050 USD (-28.57%) | 4.75 USD | 12.89 USD | |
| 2002-11-25 | 0.0070 USD | 4.89 USD | 13.27 USD | |
| 2002-09-25 | 0.0070 USD (16.67%) | 4.46 USD | 12.12 USD | |
| 2002-08-27 | 0.0060 USD (20%) | 4.78 USD | 12.98 USD | |
| 2002-05-28 | 0.0050 USD | 5.40 USD | 14.68 USD | |
| 2002-04-25 | 0.0050 USD (-28.57%) | 5.53 USD | 15.03 USD | |
| 2002-03-25 | 0.0070 USD | 5.44 USD | 14.79 USD | |
| 2002-02-25 | 0.0070 USD (600%) | 5.12 USD | 13.93 USD | |
| 2002-01-28 | 0.0010 USD (-83.33%) | 5.04 USD | 13.72 USD | |
| 2001-12-26 | 0.0060 USD (-96.03%) | 5.12 USD | 13.93 USD | |
| 2001-12-13 | 0.1510 USD (2057.14%) | 1.56 USD | 13.93 USD | |
| 2001-11-27 | 0.0070 USD (-36.36%) | 4.85 USD | 13.37 USD | |
| 2001-10-26 | 0.0110 USD (57.14%) | 4.66 USD | 12.85 USD | |
| 2001-09-25 | 0.0070 USD | 4.46 USD | 12.29 USD | |
| 2001-08-28 | 0.0070 USD (-50%) | 4.86 USD | 13.42 USD | |
| 2001-07-26 | 0.0140 USD (75%) | 4.90 USD | 13.52 USD | |
| 2001-06-26 | 0.0080 USD (-77.78%) | 4.94 USD | 13.65 USD | |
| 2001-05-25 | 0.0360 USD (89.47%) | 4.72 USD | 13.05 USD | |
| 2001-04-25 | 0.0190 USD (137.50%) | 4.57 USD | 12.68 USD | |
| 2001-03-27 | 0.0080 USD (-68%) | 4.41 USD | 12.26 USD | |
| 2001-02-23 | 0.0250 USD (-10.71%) | 4.53 USD | 12.58 USD | |
| 2001-01-26 | 0.0280 USD (133.33%) | 4.62 USD | 12.88 USD | |
| 2000-11-24 | 0.0120 USD (-7.69%) | 4.30 USD | 12.01 USD | |
| 2000-10-25 | 0.0130 USD (116.67%) | 4.34 USD | 12.13 USD | |
| 2000-08-25 | 0.0060 USD (-40%) | 4.17 USD | 11.65 USD | |
| 2000-07-25 | 0.0100 USD (400%) | 3.92 USD | 10.98 USD | |
| 2000-06-26 | 0.0020 USD (-33.33%) | 3.82 USD | 10.69 USD | |
| 2000-05-24 | 0.0030 USD (-76.92%) | 3.69 USD | 10.34 USD | |
| 2000-04-24 | 0.0130 USD (-18.75%) | 3.70 USD | 10.36 USD | |
| 2000-03-27 | 0.0160 USD (-11.11%) | 3.67 USD | 10.31 USD | |
| 2000-01-25 | 0.0180 USD (-90.22%) | 3.57 USD | 10.03 USD | |
| 1999-12-27 | 0.1840 USD (1050%) | 3.72 USD | 10.47 USD | |
| 1999-10-25 | 0.0160 USD (300%) | 3.60 USD | 10.33 USD | |
| 1999-09-24 | 0.0040 USD (100%) | 3.70 USD | 10.63 USD | |
| 1999-08-27 | 0.0020 USD (-84.62%) | 3.77 USD | 10.82 USD | |
| 1999-07-26 | 0.0130 USD (85.71%) | 3.93 USD | 11.29 USD | |
| 1999-06-24 | 0.0070 USD (16.67%) | 3.90 USD | 11.23 USD | |
| 1999-05-24 | 0.0060 USD (-66.67%) | 3.77 USD | 10.85 USD | |
| 1999-04-26 | 0.0180 USD (-47.06%) | 3.76 USD | 10.82 USD | |
| 1999-03-25 | 0.0340 USD (466.67%) | 3.42 USD | 9.85 USD | |
| 1999-02-24 | 0.0060 USD (-45.45%) | 3.46 USD | 10.01 USD | |
| 1999-01-25 | 0.0110 USD (-97.07%) | 3.76 USD | 10.89 USD | |
| 1998-12-24 | 0.3760 USD (7420%) | 3.91 USD | 11.34 USD | |
| 1998-11-23 | 0.0050 USD (-70.59%) | 3.77 USD | 11.31 USD | |
| 1998-10-26 | 0.0170 USD (30.77%) | 3.70 USD | 11.10 USD | |
| 1998-09-24 | 0.0130 USD (8.33%) | 3.43 USD | 10.30 USD | |
| 1998-08-25 | 0.0120 USD (-7.69%) | 3.27 USD | 9.83 USD | |
| 1998-07-27 | 0.0130 USD | 3.75 USD | 11.29 USD | |
| 1998-06-24 | 0.0130 USD | 3.97 USD | 11.96 USD | |
| 1998-05-22 | 0.0130 USD (-31.58%) | 4.07 USD | 12.28 USD | |
| 1998-04-24 | 0.0190 USD (-44.12%) | 4.23 USD | 12.77 USD | |
| 1998-03-25 | 0.0340 USD (209.09%) | 4.28 USD | 12.94 USD | |
| 1998-02-23 | 0.0110 USD (-15.38%) | 4.15 USD | 12.59 USD | |
| 1998-01-26 | 0.0130 USD (-97.30%) | 4.01 USD | 12.17 USD | |
| 1997-12-24 | 0.4810 USD (4710%) | 4.05 USD | 12.30 USD | |
| 1997-11-24 | 0.0100 USD (-33.33%) | 29.05 USD | 29.05 USD | |
| 1997-10-27 | 0.0150 USD (7.14%) | 29.05 USD | 29.05 USD | |
| 1997-09-26 | 0.0140 USD (27.27%) | 29.05 USD | 29.05 USD | |
| 1997-08-25 | 0.0110 USD (-21.43%) | 29.05 USD | 29.05 USD | |
| 1997-07-25 | 0.0140 USD (-17.65%) | 29.05 USD | 29.05 USD | |
| 1997-06-24 | 0.0170 USD (21.43%) | 29.05 USD | 29.05 USD | |
| 1997-05-22 | 0.0140 USD (16.67%) | 29.05 USD | 29.05 USD | |
| 1997-04-24 | 0.0120 USD (-62.50%) | 29.05 USD | 29.05 USD | |
| 1997-03-25 | 0.0320 USD (100%) | 29.05 USD | 29.05 USD | |
| 1997-02-24 | 0.0160 USD (166.67%) | 29.05 USD | 29.05 USD | |
| 1997-01-27 | 0.0060 USD (-82.35%) | 29.05 USD | 29.05 USD | |
| 1996-12-24 | 0.0340 USD (385.71%) | 29.05 USD | 29.05 USD | |
| 1996-11-25 | 0.0070 USD (75%) | 29.05 USD | 29.05 USD | |
| 1996-10-25 | 0.0040 USD (-89.19%) | 29.05 USD | 29.05 USD | |
| 1996-09-24 | 0.0370 USD (362.50%) | 29.05 USD | 29.05 USD | |
| 1996-08-26 | 0.0080 USD (100%) | 29.05 USD | 29.05 USD | |
| 1996-07-25 | 0.0040 USD | 29.05 USD | 29.05 USD |
FOSCX
Price: $36.04
52 week price:
Dividend Yield: 5.81%
5-year range yield:
Forward Dividend Yield: 5.76%
Dividend Per Share: 2.08 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 24.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 699.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 23.13%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%