Tributary Small Company Fd Instl ( FOSCX) - Price History
Monthly price history for FOSCX (Tributary Small Company Fd Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $36.04 | $36.04 |
| July 2026 | $34.41 | $34.41 |
| June 2026 | $35.06 | $35.06 |
| May 2026 | $32.47 | $32.47 |
| April 2026 | $32.41 | $32.41 |
| March 2026 | $28.72 | $28.72 |
| February 2026 | $30.10 | $30.10 |
| January 2026 | $29.44 | $29.44 |
| December 2025 | $27.31 | $27.31 |
| November 2025 | $25.54 | $29.54 |
| October 2025 | $25.11 | $29.05 |
| September 2025 | $25.65 | $29.67 |
| August 2025 | $26.26 | $30.37 |
| July 2025 | $25.08 | $29.01 |
| June 2025 | $25.06 | $28.99 |
| May 2025 | $24.19 | $27.98 |
| April 2025 | $22.90 | $26.49 |
| March 2025 | $24.06 | $27.83 |
| February 2025 | $25.33 | $29.30 |
| January 2025 | $26.91 | $31.13 |
| December 2024 | $26.32 | $30.45 |
| November 2024 | $26.55 | $34.82 |
| October 2024 | $24.24 | $31.78 |
| September 2024 | $25.23 | $33.09 |
| August 2024 | $25.13 | $32.95 |
| July 2024 | $25.36 | $33.25 |
| June 2024 | $23.02 | $30.18 |
| May 2024 | $23.52 | $30.85 |
| April 2024 | $22.05 | $28.92 |
| March 2024 | $23.41 | $30.70 |
| February 2024 | $22.56 | $29.59 |
| January 2024 | $21.76 | $28.54 |
| December 2023 | $22.56 | $29.59 |
| November 2023 | $19.67 | $27.30 |
| October 2023 | $18.48 | $25.64 |
| September 2023 | $19.52 | $27.08 |
| August 2023 | $20.85 | $28.93 |
| July 2023 | $21.45 | $29.77 |
| June 2023 | $20.50 | $28.45 |
| May 2023 | $18.98 | $26.33 |
| April 2023 | $19.02 | $26.39 |
| March 2023 | $19.57 | $27.16 |
| February 2023 | $20.14 | $27.95 |
| January 2023 | $20.32 | $28.20 |
| December 2022 | $18.77 | $26.05 |
| November 2022 | $17.62 | $31.85 |
| October 2022 | $16.84 | $30.45 |
| September 2022 | $15.03 | $27.17 |
| August 2022 | $16.41 | $29.67 |
| July 2022 | $17.16 | $31.02 |
| June 2022 | $15.82 | $28.60 |
| May 2022 | $16.88 | $30.53 |
| April 2022 | $16.47 | $29.78 |
| March 2022 | $17.63 | $31.88 |
| February 2022 | $17.65 | $31.92 |
| January 2022 | $17.50 | $31.64 |
| December 2021 | $18.78 | $33.95 |
| November 2021 | $14.99 | $37.17 |
| October 2021 | $14.96 | $37.09 |
| September 2021 | $14.21 | $35.24 |
| August 2021 | $14.57 | $36.12 |
| July 2021 | $14.33 | $35.53 |
| June 2021 | $14.38 | $35.64 |
| May 2021 | $14.42 | $35.74 |
| April 2021 | $14.22 | $35.25 |
| March 2021 | $13.65 | $33.85 |
| February 2021 | $13.11 | $32.50 |
| January 2021 | $12.03 | $29.83 |
| December 2020 | $12 | $29.74 |
| November 2020 | $11.18 | $27.73 |
| October 2020 | $9.78 | $24.26 |
| September 2020 | $9.26 | $22.95 |
| August 2020 | $9.61 | $23.82 |
| July 2020 | $9.24 | $22.90 |
| June 2020 | $9 | $22.33 |
| May 2020 | $8.94 | $22.18 |
| April 2020 | $8.77 | $21.74 |
| March 2020 | $8.17 | $20.27 |
| February 2020 | $10.14 | $25.15 |
| January 2020 | $11.42 | $28.32 |
| December 2019 | $11.85 | $29.39 |
| November 2019 | $11.33 | $28.83 |
| October 2019 | $11.11 | $28.29 |
| September 2019 | $11.10 | $28.24 |
| August 2019 | $10.57 | $26.90 |
| July 2019 | $10.83 | $27.57 |
| June 2019 | $10.86 | $27.64 |
| May 2019 | $10.10 | $25.70 |
| April 2019 | $11.17 | $28.42 |
| March 2019 | $10.71 | $27.27 |
| February 2019 | $10.91 | $27.77 |
| January 2019 | $10.43 | $26.54 |
| December 2018 | $9.50 | $24.17 |
| November 2018 | $10.30 | $29.02 |
| October 2018 | $10.06 | $28.35 |
| September 2018 | $11.09 | $31.25 |
| August 2018 | $11.22 | $31.62 |
| July 2018 | $10.81 | $30.46 |
| June 2018 | $10.59 | $29.85 |
| May 2018 | $10.43 | $29.41 |
| April 2018 | $10.01 | $28.21 |
| March 2018 | $10.01 | $28.21 |
| February 2018 | $9.94 | $28.03 |
| January 2018 | $10.36 | $29.19 |
| December 2017 | $10.10 | $28.48 |
| November 2017 | $9.65 | $30.27 |
| October 2017 | $9.32 | $29.23 |
| September 2017 | $9.39 | $29.43 |
| August 2017 | $8.72 | $27.35 |
| July 2017 | $9 | $28.22 |
| June 2017 | $9.14 | $28.67 |
| May 2017 | $8.96 | $28.09 |
| April 2017 | $9.17 | $28.74 |
| March 2017 | $9.02 | $28.28 |
| February 2017 | $9.04 | $28.36 |
| January 2017 | $8.82 | $27.66 |
| December 2016 | $8.82 | $27.66 |
| November 2016 | $8.52 | $27.47 |
| October 2016 | $7.70 | $24.80 |
| September 2016 | $7.92 | $25.54 |
| August 2016 | $7.94 | $25.58 |
| July 2016 | $7.75 | $24.99 |
| June 2016 | $7.36 | $23.71 |
| May 2016 | $7.37 | $23.74 |
| April 2016 | $7.28 | $23.46 |
| March 2016 | $7.19 | $23.17 |
| February 2016 | $6.66 | $21.45 |
| January 2016 | $6.54 | $21.08 |
| December 2015 | $6.97 | $22.47 |
| November 2015 | $7.10 | $24.31 |
| October 2015 | $6.86 | $23.51 |
| September 2015 | $6.49 | $22.22 |
| August 2015 | $6.66 | $22.83 |
| July 2015 | $6.88 | $23.55 |
| June 2015 | $6.93 | $23.75 |
| May 2015 | $6.88 | $23.57 |
| April 2015 | $6.82 | $23.38 |
| March 2015 | $7.02 | $24.06 |
| February 2015 | $6.84 | $23.44 |
| January 2015 | $6.46 | $22.13 |
| December 2014 | $6.81 | $23.33 |
| November 2014 | $6.07 | $24.65 |
| October 2014 | $6.18 | $25.07 |
| September 2014 | $5.74 | $23.30 |
| August 2014 | $6.08 | $24.68 |
| July 2014 | $5.78 | $23.46 |
| June 2014 | $6.12 | $24.83 |
| May 2014 | $5.86 | $23.79 |
| April 2014 | $5.84 | $23.71 |
| March 2014 | $6.01 | $24.39 |
| February 2014 | $5.88 | $23.89 |
| January 2014 | $5.63 | $22.87 |
| December 2013 | $5.82 | $23.64 |
| November 2013 | $5.67 | $23.75 |
| October 2013 | $5.43 | $22.75 |
| September 2013 | $5.27 | $22.06 |
| August 2013 | $4.98 | $20.88 |
| July 2013 | $5.16 | $21.61 |
| June 2013 | $4.86 | $20.36 |
| May 2013 | $4.90 | $20.52 |
| April 2013 | $4.73 | $19.80 |
| March 2013 | $4.77 | $19.98 |
| February 2013 | $4.59 | $19.21 |
| January 2013 | $4.52 | $18.93 |
| December 2012 | $4.29 | $17.98 |
| November 2012 | $3.97 | $18.41 |
| October 2012 | $3.95 | $18.30 |
| September 2012 | $4.06 | $18.79 |
| August 2012 | $3.94 | $18.25 |
| July 2012 | $3.83 | $17.76 |
| June 2012 | $3.90 | $18.07 |
| May 2012 | $3.78 | $17.51 |
| April 2012 | $4.06 | $18.79 |
| March 2012 | $4.12 | $19.11 |
| February 2012 | $4.02 | $18.64 |
| January 2012 | $3.96 | $18.33 |
| December 2011 | $3.73 | $17.28 |
| November 2011 | $3.92 | $18.21 |
| October 2011 | $3.88 | $18.07 |
| September 2011 | $3.38 | $15.70 |
| August 2011 | $3.79 | $17.61 |
| July 2011 | $4.05 | $18.84 |
| June 2011 | $4.16 | $19.37 |
| May 2011 | $4.20 | $19.55 |
| April 2011 | $4.29 | $19.97 |
| March 2011 | $4.16 | $19.37 |
| February 2011 | $4.08 | $18.96 |
| January 2011 | $3.90 | $18.15 |
| December 2010 | $3.90 | $18.16 |
| November 2010 | $3.38 | $17.96 |
| October 2010 | $3.26 | $17.33 |
| September 2010 | $3.11 | $16.53 |
| August 2010 | $2.80 | $14.89 |
| July 2010 | $3.01 | $16 |
| June 2010 | $2.85 | $15.16 |
| May 2010 | $3.11 | $16.52 |
| April 2010 | $3.28 | $17.46 |
| March 2010 | $3.11 | $16.56 |
| February 2010 | $2.89 | $15.38 |
| January 2010 | $2.74 | $14.58 |
| December 2009 | $2.84 | $15.13 |
| November 2009 | $2.67 | $14.20 |
| October 2009 | $2.58 | $13.77 |
| September 2009 | $2.71 | $14.44 |
| August 2009 | $2.57 | $13.70 |
| July 2009 | $2.47 | $13.16 |
| June 2009 | $2.24 | $11.94 |
| May 2009 | $2.23 | $11.93 |
| April 2009 | $2.19 | $11.70 |
| March 2009 | $1.85 | $9.90 |
| February 2009 | $1.74 | $9.31 |
| January 2009 | $1.96 | $10.51 |
| December 2008 | $2.20 | $11.78 |
| November 2008 | $2.12 | $11.94 |
| October 2008 | $2.32 | $13.10 |
| September 2008 | $2.82 | $15.94 |
| August 2008 | $2.94 | $16.67 |
| July 2008 | $2.83 | $16.04 |
| June 2008 | $2.82 | $15.94 |
| May 2008 | $3.05 | $17.31 |
| April 2008 | $2.89 | $16.41 |
| March 2008 | $2.76 | $15.65 |
| February 2008 | $2.69 | $15.26 |
| January 2008 | $2.75 | $15.60 |
| December 2007 | $2.86 | $16.23 |
| November 2007 | $2.42 | $19.25 |
| October 2007 | $2.56 | $20.31 |
| September 2007 | $2.52 | $20.03 |
| August 2007 | $2.48 | $19.72 |
| July 2007 | $2.41 | $19.16 |
| June 2007 | $2.52 | $20.08 |
| May 2007 | $2.55 | $20.30 |
| April 2007 | $2.49 | $19.85 |
| March 2007 | $2.45 | $19.47 |
| February 2007 | $2.44 | $19.39 |
| January 2007 | $2.43 | $19.32 |
| December 2006 | $2.37 | $18.87 |
| November 2006 | $2.68 | $21.42 |
| October 2006 | $2.61 | $20.81 |
| September 2006 | $2.49 | $19.91 |
| August 2006 | $2.51 | $20.08 |
| July 2006 | $2.46 | $19.67 |
| June 2006 | $2.48 | $19.79 |
| May 2006 | $2.45 | $19.62 |
| April 2006 | $2.53 | $20.23 |
| March 2006 | $2.51 | $20.08 |
| February 2006 | $2.42 | $19.41 |
| January 2006 | $2.46 | $19.71 |
| December 2005 | $2.28 | $18.28 |
| November 2005 | $2.19 | $18.97 |
| October 2005 | $2.10 | $18.19 |
| September 2005 | $2.17 | $18.79 |
| August 2005 | $2.14 | $18.57 |
| July 2005 | $2.16 | $18.69 |
| June 2005 | $2.04 | $17.71 |
| May 2005 | $1.98 | $17.20 |
| April 2005 | $1.92 | $16.62 |
| March 2005 | $2.02 | $17.54 |
| February 2005 | $2.08 | $18.03 |
| January 2005 | $2.04 | $17.74 |
| December 2004 | $2.10 | $18.20 |
| November 2004 | $2.06 | $18.16 |
| October 2004 | $1.93 | $17.07 |
| September 2004 | $1.92 | $16.93 |
| August 2004 | $1.86 | $16.44 |
| July 2004 | $1.87 | $16.50 |
| June 2004 | $2 | $17.66 |
| May 2004 | $1.92 | $16.91 |
| April 2004 | $1.91 | $16.83 |
| March 2004 | $1.95 | $17.18 |
| February 2004 | $1.94 | $17.12 |
| January 2004 | $1.89 | $16.70 |
| December 2003 | $1.88 | $16.66 |
| November 2003 | $1.83 | $16.19 |
| October 2003 | $1.77 | $15.71 |
| September 2003 | $1.66 | $14.67 |
| August 2003 | $1.69 | $14.97 |
| July 2003 | $1.61 | $14.29 |
| June 2003 | $1.58 | $14.05 |
| May 2003 | $1.57 | $13.92 |
| April 2003 | $1.49 | $13.22 |
| March 2003 | $1.39 | $12.38 |
| February 2003 | $1.36 | $12.11 |
| January 2003 | $1.39 | $12.41 |
| December 2002 | $1.45 | $12.89 |
| November 2002 | $1.49 | $13.27 |
| October 2002 | $1.41 | $12.57 |
| September 2002 | $1.36 | $12.12 |
| August 2002 | $1.46 | $12.98 |
| July 2002 | $1.43 | $12.78 |
| June 2002 | $1.58 | $14.13 |
| May 2002 | $1.64 | $14.68 |
| April 2002 | $1.68 | $15.03 |
| March 2002 | $1.66 | $14.79 |
| February 2002 | $1.56 | $13.93 |
| January 2002 | $1.54 | $13.72 |
| December 2001 | $1.56 | $13.93 |
| November 2001 | $1.46 | $13.37 |
| October 2001 | $1.40 | $12.85 |
| September 2001 | $1.34 | $12.29 |
| August 2001 | $1.46 | $13.42 |
| July 2001 | $1.47 | $13.52 |
| June 2001 | $1.49 | $13.65 |
| May 2001 | $1.42 | $13.05 |
| April 2001 | $1.38 | $12.68 |
| March 2001 | $1.33 | $12.26 |
| February 2001 | $1.36 | $12.58 |
| January 2001 | $1.39 | $12.88 |
| December 2000 | $1.38 | $12.79 |
| November 2000 | $1.30 | $12.01 |
| October 2000 | $1.31 | $12.13 |
| September 2000 | $1.28 | $11.93 |
| August 2000 | $1.25 | $11.65 |
| July 2000 | $1.18 | $10.98 |
| June 2000 | $1.15 | $10.69 |
| May 2000 | $1.11 | $10.34 |
| April 2000 | $1.11 | $10.36 |
| March 2000 | $1.11 | $10.31 |
| February 2000 | $1.12 | $10.50 |
| January 2000 | $1.08 | $10.03 |
| December 1999 | $1.12 | $10.47 |
| November 1999 | $1.09 | $10.57 |
| October 1999 | $1.06 | $10.33 |
| September 1999 | $1.10 | $10.63 |
| August 1999 | $1.11 | $10.82 |
| July 1999 | $1.16 | $11.29 |
| June 1999 | $1.16 | $11.23 |
| May 1999 | $1.12 | $10.85 |
| April 1999 | $1.11 | $10.82 |
| March 1999 | $1.01 | $9.85 |
| February 1999 | $1.02 | $10.01 |
| January 1999 | $1.11 | $10.89 |
| December 1998 | $1.16 | $11.34 |
| November 1998 | $1.08 | $11.31 |
| October 1998 | $1.06 | $11.10 |
| September 1998 | $0.98 | $10.30 |
| August 1998 | $0.94 | $9.83 |
| July 1998 | $1.07 | $11.29 |
| June 1998 | $1.14 | $11.96 |
| May 1998 | $1.16 | $12.28 |
| April 1998 | $1.21 | $12.77 |
| March 1998 | $1.22 | $12.94 |
| February 1998 | $1.19 | $12.59 |
| January 1998 | $1.15 | $12.17 |
| December 1997 | $1.16 | $12.30 |
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%