Tributary Short-Intermediate Bond Fd Insti (FOSIX) Dividends

Last dividend for Tributary Short-Intermediate Bond Fd Insti (FOSIX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for FOSIX as of June 5, 2026 is 3.89%. Average dividend growth rate for stock Tributary Short-Intermediate Bond Fd Insti (FOSIX) for past three years is 30.00%.

Dividend history for stock FOSIX (Tributary Short-Intermediate Bond Fd Insti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Tributary Short-Intermediate Bond Fd Insti Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0293 USD (-3.66%) 9.04 USD 9.04 USD
2026-03-31 2026-04-01 0.0304 USD (13.90%) 9.05 USD 9.05 USD
2026-02-27 2026-03-02 0.0267 USD (-6.25%) 9.13 USD 9.13 USD
2026-01-30 2026-02-02 0.0285 USD (-1.86%) 9.12 USD 9.12 USD
2025-12-31 2025-12-31 0.0290 USD (-14.37%) 9.12 USD 9.12 USD
2025-12-11 2025-12-11 0.0339 USD (19.54%) 9.15 USD 9.15 USD
2025-11-28 2025-11-28 0.0283 USD (-2.31%) 9.15 USD 9.15 USD
2025-10-31 2025-10-31 0.0290 USD (2.78%) 9.14 USD 9.14 USD
2025-09-30 2025-09-30 0.0282 USD (-1.64%) 9.14 USD 9.14 USD
2025-08-29 2025-09-02 0.0287 USD (1.34%) 9.14 USD 9.14 USD
2025-07-31 2025-08-01 0.0283 USD (1.80%) 9.08 USD 9.08 USD
2025-06-30 2025-06-30 0.0278 USD (-1.42%) 9.11 USD 9.11 USD
2025-05-30 2025-05-30 0.0282 USD (2.92%) 9.07 USD 9.07 USD
2025-04-30 2025-04-30 0.0274 USD (-3.18%) 9.09 USD 9.09 USD
2025-03-31 2025-04-01 0.0283 USD (9.27%) 9.07 USD 9.07 USD
2025-02-28 2025-03-03 0.0259 USD (-5.13%) 9.05 USD 9.05 USD
2025-01-31 2025-02-03 0.0273 USD (1.49%) 9.02 USD 9.02 USD
2024-12-31 2024-12-31 0.0269 USD (-27.77%) 9.00 USD 9.00 USD
2024-12-12 2024-12-12 0.0372 USD (42.14%) 8.61 USD 9.00 USD
2024-11-29 2024-11-29 0.0262 USD (-0.38%) 9.05 USD 9.05 USD
2024-10-31 2024-10-31 0.0263 USD 9.03 USD 9.03 USD
2024-09-30 2024-09-30 0.0263 USD (-0.75%) 9.11 USD 9.11 USD
2024-08-30 2024-08-30 0.0265 USD (2.32%) 9.06 USD 9.06 USD
2024-07-31 2024-07-31 0.0259 USD (4.02%) 8.99 USD 8.99 USD
2024-06-28 2024-06-28 0.0249 USD (1.63%) 8.93 USD 8.93 USD
2024-05-31 2024-05-31 0.0245 USD (6.99%) 8.90 USD 8.90 USD
2024-04-30 2024-04-30 0.0229 USD (-0.43%) 8.85 USD 8.85 USD
2024-03-28 2024-03-28 0.0230 USD (9.52%) 8.91 USD 8.91 USD
2024-02-29 2024-02-29 0.0210 USD (-2.78%) 8.89 USD 8.89 USD
2024-01-31 2024-01-31 0.0216 USD (-2.26%) 8.93 USD 8.93 USD
2023-12-29 2023-12-29 0.0221 USD 8.70 USD 8.91 USD
2023-12-28 2024-01-02 0.0221 USD (1057.07%) 8.91 USD 8.91 USD
2023-12-14 2023-12-14 0.0019 USD (-90.82%) 8.91 USD 8.91 USD
2023-11-30 2023-11-30 0.0208 USD 8.80 USD 8.80 USD
2023-10-31 2023-10-31 0.0208 USD (4.52%) 8.70 USD 8.70 USD
2023-09-29 2023-09-29 0.0199 USD (1.53%) 8.71 USD 8.71 USD
2023-08-31 2023-08-31 0.0196 USD (2.62%) 8.74 USD 8.74 USD
2023-07-31 2023-07-31 0.0191 USD (3.24%) 8.73 USD 8.73 USD
2023-06-30 2023-06-30 0.0185 USD (0.54%) 8.70 USD 8.70 USD
2023-05-31 2023-05-31 0.0184 USD (3.95%) 8.75 USD 8.75 USD
2023-04-28 2023-04-28 0.0177 USD (-6.84%) 8.79 USD 8.79 USD
2023-03-31 2023-03-31 0.0190 USD (10.47%) 8.77 USD 8.77 USD
2023-02-28 2023-02-28 0.0172 USD (-7.53%) 8.67 USD 8.69 USD
2023-01-31 2023-01-31 0.0186 USD (0.54%) 8.72 USD 8.76 USD
2022-12-30 2022-12-30 0.0185 USD (-22.46%) 8.62 USD 8.67 USD
2022-12-15 2022-12-15 0.0239 USD (40.35%) 8.62 USD 8.67 USD
2022-11-30 2022-11-30 0.0170 USD 8.60 USD 8.70 USD
2022-10-31 2022-10-31 0.0170 USD (13.33%) 8.52 USD 8.63 USD
2022-09-30 2022-09-30 0.0150 USD 8.54 USD 8.67 USD
2022-08-31 2022-08-31 0.0150 USD (7.14%) 8.66 USD 8.81 USD
2022-07-29 2022-07-29 0.0140 USD 8.74 USD 8.90 USD
2022-06-30 2022-06-30 0.0140 USD (7.69%) 8.66 USD 8.84 USD
2022-05-31 2022-05-31 0.0130 USD 8.73 USD 8.92 USD
2022-04-29 2022-04-29 0.0130 USD 8.72 USD 8.92 USD
2022-03-31 2022-03-31 0.0130 USD 8.78 USD 9.00 USD
2022-02-28 2022-02-28 0.0130 USD 8.90 USD 9.13 USD
2022-01-31 2022-01-31 0.0130 USD (-1.52%) 8.95 USD 9.20 USD
2021-12-31 2021-12-31 0.0132 USD (67.73%) 9.02 USD 9.28 USD
2021-12-16 2021-12-16 0.0079 USD (-34.42%) 9.02 USD 9.28 USD
2021-11-30 2021-11-30 0.0120 USD 9.02 USD 9.31 USD
2021-10-29 2021-10-29 0.0120 USD 9.03 USD 9.33 USD
2021-09-30 2021-09-30 0.0120 USD 9.06 USD 9.38 USD
2021-08-31 2021-08-31 0.0120 USD 9.07 USD 9.40 USD
2021-07-30 2021-07-30 0.0120 USD (-7.69%) 9.08 USD 9.42 USD
2021-06-30 2021-06-30 0.0130 USD 9.06 USD 9.41 USD
2021-05-28 2021-05-28 0.0130 USD 9.06 USD 9.43 USD
2021-04-30 2021-04-30 0.0130 USD (-7.14%) 9.05 USD 9.43 USD
2021-03-31 2021-03-31 0.0140 USD 9.03 USD 9.42 USD
2021-02-26 2021-02-26 0.0140 USD 9.05 USD 9.46 USD
2021-01-29 2021-01-29 0.0140 USD (-6.67%) 9.08 USD 9.50 USD
2020-12-31 2020-12-31 0.0150 USD (-10.87%) 9.08 USD 9.51 USD
2020-12-10 2020-12-10 0.0168 USD (12.20%) 9.08 USD 9.51 USD
2020-11-30 2020-11-30 0.0150 USD 9.05 USD 9.52 USD
2020-10-30 2020-10-30 0.0150 USD 9.02 USD 9.50 USD
2020-09-30 2020-09-30 0.0150 USD (-6.25%) 9.03 USD 9.52 USD
2020-08-31 2020-08-31 0.0160 USD 9.02 USD 9.53 USD
2020-07-31 2020-07-31 0.0160 USD 9.02 USD 9.54 USD
2020-06-30 2020-06-30 0.0160 USD 8.97 USD 9.51 USD
2020-05-29 2020-05-29 0.0160 USD (-5.88%) 8.93 USD 9.48 USD
2020-04-30 2020-04-30 0.0170 USD 8.86 USD 9.42 USD
2020-03-31 2020-03-31 0.0170 USD (6.25%) 8.73 USD 9.30 USD
2020-02-28 2020-02-28 0.0160 USD (-5.88%) 8.86 USD 9.46 USD
2020-01-31 2020-01-31 0.0170 USD 8.80 USD 9.41 USD
2019-12-31 2020-01-02 0.0170 USD (93.84%) 8.73 USD 9.35 USD
2019-12-12 2019-12-13 0.0088 USD (-48.41%) 8.73 USD 9.35 USD
2019-11-29 2019-12-02 0.0170 USD 8.72 USD 9.37 USD
2019-10-31 2019-11-01 0.0170 USD 8.73 USD 9.39 USD
2019-09-30 2019-10-01 0.0170 USD 8.69 USD 9.37 USD
2019-08-30 2019-09-03 0.0170 USD 8.70 USD 9.40 USD
2019-07-31 2019-08-01 0.0170 USD (6.25%) 8.63 USD 9.34 USD
2019-06-28 2019-07-01 0.0160 USD (-5.88%) 8.63 USD 9.35 USD
2019-05-31 2019-06-03 0.0170 USD (6.25%) 8.58 USD 9.32 USD
2019-04-30 2019-05-01 0.0160 USD (-11.11%) 8.52 USD 9.27 USD
2019-03-29 2019-04-01 0.0180 USD (12.50%) 8.51 USD 9.27 USD
2019-02-28 2019-03-01 0.0160 USD 8.44 USD 9.22 USD
2019-01-31 2019-02-01 0.0160 USD (-5.88%) 8.42 USD 9.21 USD
2018-12-31 0.0170 USD (60.23%) 8.38 USD 9.18 USD
2018-12-13 2018-12-14 0.0106 USD (-33.69%) 8.38 USD 9.18 USD
2018-11-30 2018-12-03 0.0160 USD 8.34 USD 9.16 USD
2018-10-31 2018-11-01 0.0160 USD (6.67%) 8.31 USD 9.15 USD
2018-09-28 0.0150 USD (-6.25%) 8.32 USD 9.17 USD
2018-08-31 2018-09-04 0.0160 USD 8.32 USD 9.19 USD
2018-07-31 2018-08-01 0.0160 USD (6.67%) 8.30 USD 9.18 USD
2018-06-29 2018-07-02 0.0150 USD 8.28 USD 9.18 USD
2018-05-31 2018-06-01 0.0150 USD 8.29 USD 9.20 USD
2018-04-30 2018-05-01 0.0150 USD (-11.76%) 8.25 USD 9.18 USD
2018-03-29 2018-04-02 0.0170 USD (13.33%) 8.27 USD 9.21 USD
2018-02-28 2018-03-01 0.0150 USD (-16.67%) 8.25 USD 9.21 USD
2018-01-31 2018-02-01 0.0180 USD (12.50%) 8.27 USD 9.24 USD
2017-12-29 2018-01-02 0.0160 USD (82.86%) 8.29 USD 9.29 USD
2017-12-14 2017-12-15 0.0088 USD (-41.67%) 8.29 USD 9.29 USD
2017-11-30 2017-12-01 0.0150 USD (-6.25%) 8.29 USD 9.31 USD
2017-10-31 0.0160 USD (6.67%) 8.30 USD 9.34 USD
2017-09-29 0.0150 USD 8.30 USD 9.35 USD
2017-08-31 0.0150 USD 8.31 USD 9.38 USD
2017-07-31 0.0150 USD (-6.25%) 8.28 USD 9.36 USD
2017-06-30 0.0160 USD 8.26 USD 9.35 USD
2017-05-31 0.0160 USD (6.67%) 8.25 USD 9.36 USD
2017-04-28 0.0150 USD (-6.25%) 8.22 USD 9.34 USD
2017-03-31 0.0160 USD (6.67%) 8.19 USD 9.32 USD
2017-02-28 0.0150 USD (-6.25%) 8.19 USD 9.33 USD
2017-01-31 0.0160 USD 8.16 USD 9.32 USD
2016-12-30 0.0160 USD (27.08%) 8.13 USD 9.30 USD
2016-12-15 2016-12-16 0.0126 USD (-16.07%) 8.13 USD 9.30 USD
2016-11-30 0.0150 USD 8.12 USD 9.32 USD
2016-10-31 0.0150 USD (-11.76%) 8.17 USD 9.39 USD
2016-09-30 0.0170 USD (13.33%) 8.18 USD 9.41 USD
2016-08-31 0.0150 USD 8.16 USD 9.41 USD
2016-07-29 0.0150 USD (-6.25%) 8.17 USD 9.43 USD
2016-06-30 0.0160 USD (6.67%) 8.14 USD 9.41 USD
2016-05-31 0.0150 USD 8.09 USD 9.37 USD
2016-04-29 0.0150 USD (-11.76%) 8.08 USD 9.38 USD
2016-03-31 0.0170 USD (21.43%) 8.07 USD 9.38 USD
2016-02-29 0.0140 USD 8.03 USD 9.35 USD
2016-01-29 0.0140 USD 8.02 USD 9.35 USD
2015-12-31 0.0140 USD (55.56%) 7.98 USD 9.32 USD
2015-12-17 0.0090 USD 7.11 USD 9.32 USD
2015-11-30 0.0090 USD 8.00 USD 9.37 USD
2015-10-30 0.0090 USD (-10%) 8.01 USD 9.39 USD
2015-09-30 0.0100 USD 8.02 USD 9.41 USD
2015-08-31 0.0100 USD (-23.08%) 8.00 USD 9.40 USD
2015-07-31 0.0130 USD 8.01 USD 9.42 USD
2015-06-30 0.0130 USD 8.00 USD 9.42 USD
2015-05-29 0.0130 USD 8.02 USD 9.45 USD
2015-04-30 0.0130 USD 8.01 USD 9.45 USD
2015-03-31 0.0130 USD (18.18%) 7.99 USD 9.45 USD
2015-02-27 0.0110 USD (10%) 7.97 USD 9.44 USD
2015-01-30 0.0100 USD (-16.67%) 7.98 USD 9.46 USD
2014-12-31 0.0120 USD 7.94 USD 9.42 USD
2014-12-29 0.0120 USD (-7.69%) 7.06 USD 9.42 USD
2014-11-28 0.0130 USD (8.33%) 7.96 USD 9.47 USD
2014-10-31 0.0120 USD (-7.69%) 7.95 USD 9.47 USD
2014-09-30 0.0130 USD (8.33%) 7.92 USD 9.45 USD
2014-08-29 0.0120 USD 7.95 USD 9.49 USD
2014-07-31 0.0120 USD (9.09%) 7.93 USD 9.48 USD
2014-06-30 0.0110 USD (-8.33%) 7.94 USD 9.50 USD
2014-05-30 0.0120 USD 7.93 USD 9.51 USD
2014-04-30 0.0120 USD 7.91 USD 9.49 USD
2014-03-31 0.0120 USD 7.89 USD 9.48 USD
2014-02-28 0.0120 USD (-14.29%) 7.90 USD 9.51 USD
2014-01-31 0.0140 USD (7.69%) 7.89 USD 9.50 USD
2013-12-31 0.0130 USD (225%) 7.84 USD 9.46 USD
2013-12-27 0.0040 USD (-69.23%) 6.97 USD 9.46 USD
2013-11-29 0.0130 USD (8.33%) 7.86 USD 9.50 USD
2013-10-31 0.0120 USD (-7.69%) 7.85 USD 9.50 USD
2013-09-30 0.0130 USD (-7.14%) 7.81 USD 9.47 USD
2013-08-30 0.0140 USD (27.27%) 7.78 USD 9.44 USD
2013-07-31 0.0110 USD 7.80 USD 9.48 USD
2013-06-28 0.0110 USD (-15.38%) 7.78 USD 9.47 USD
2013-05-31 0.0130 USD (8.33%) 7.86 USD 9.58 USD
2013-04-30 0.0120 USD (-25%) 7.89 USD 9.62 USD
2013-03-28 0.0160 USD 7.86 USD 9.60 USD
2013-02-28 0.0160 USD (-11.11%) 7.86 USD 9.61 USD
2013-01-31 0.0180 USD (-5.26%) 7.83 USD 9.59 USD
2012-12-31 0.0190 USD (-5%) 7.80 USD 9.58 USD
2012-11-30 0.0200 USD 7.79 USD 9.59 USD
2012-10-31 0.0200 USD (5.26%) 7.77 USD 9.59 USD
2012-09-28 0.0190 USD (-9.52%) 7.74 USD 9.57 USD
2012-08-31 0.0210 USD 7.70 USD 9.54 USD
2012-07-31 0.0210 USD (5%) 7.67 USD 9.52 USD
2012-06-29 0.0200 USD (-9.09%) 7.62 USD 9.48 USD
2012-05-31 0.0220 USD 7.60 USD 9.48 USD
2012-04-30 0.0220 USD (-4.35%) 7.60 USD 9.49 USD
2012-03-30 0.0230 USD (4.55%) 7.57 USD 9.48 USD
2012-02-29 0.0220 USD (-4.35%) 7.54 USD 9.47 USD
2012-01-31 0.0230 USD 7.51 USD 9.45 USD
2011-12-30 0.0230 USD (-4.17%) 7.45 USD 9.40 USD
2011-11-30 0.0240 USD 7.43 USD 9.40 USD
2011-10-31 0.0240 USD (14.29%) 7.44 USD 9.43 USD
2011-09-30 0.0210 USD 7.40 USD 9.40 USD
2011-08-31 0.0210 USD (-4.55%) 7.43 USD 9.46 USD
2011-07-29 0.0220 USD (-4.35%) 7.48 USD 9.55 USD
2011-06-30 0.0230 USD (-4.17%) 7.45 USD 9.53 USD
2011-05-31 0.0240 USD (-4%) 7.46 USD 9.57 USD
2011-04-29 0.0250 USD 7.43 USD 9.55 USD
2011-03-31 0.0250 USD (8.70%) 7.38 USD 9.52 USD
2011-02-28 0.0230 USD (-8%) 7.36 USD 9.52 USD
2011-01-31 0.0250 USD (-10.71%) 7.35 USD 9.53 USD
2010-12-31 0.0280 USD (12%) 7.31 USD 9.50 USD
2010-11-30 0.0250 USD 7.34 USD 9.57 USD
2010-10-29 0.0250 USD (4.17%) 7.37 USD 9.63 USD
2010-09-30 0.0240 USD (-7.69%) 7.34 USD 9.61 USD
2010-08-31 0.0260 USD (-7.14%) 7.30 USD 9.58 USD
2010-07-30 0.0280 USD 7.26 USD 9.56 USD
2010-06-30 0.0280 USD (7.69%) 7.20 USD 9.51 USD
2010-05-28 0.0260 USD (1.76%) 7.16 USD 9.49 USD
2010-04-30 0.0256 USD (2.20%) 6.37 USD 9.54 USD
2010-03-31 0.0250 USD 7.16 USD 9.51 USD
2010-02-26 0.0250 USD (-7.41%) 7.15 USD 9.52 USD
2010-01-29 0.0270 USD 7.12 USD 9.51 USD
2009-12-31 0.0270 USD (3.85%) 7.04 USD 9.43 USD
2009-11-30 0.0260 USD (-3.70%) 7.08 USD 9.52 USD
2009-10-30 0.0270 USD (-6.90%) 7.02 USD 9.47 USD
2009-09-30 0.0290 USD 6.97 USD 9.43 USD
2009-08-31 0.0290 USD (7.41%) 6.90 USD 9.36 USD
2009-07-31 0.0270 USD (-3.57%) 6.85 USD 9.32 USD
2009-06-30 0.0280 USD 6.78 USD 9.25 USD
2009-05-29 0.0280 USD 6.76 USD 9.25 USD
2009-04-30 0.0280 USD (-20%) 6.72 USD 9.23 USD
2009-03-31 0.0350 USD (20.69%) 6.68 USD 9.20 USD
2009-02-27 0.0290 USD (-6.45%) 6.62 USD 9.16 USD
2009-01-30 0.0310 USD (-3.13%) 6.65 USD 9.23 USD
2008-12-31 0.0320 USD (-3.03%) 6.64 USD 9.24 USD
2008-11-28 0.0330 USD (-2.94%) 6.53 USD 9.17 USD
2008-10-31 0.0340 USD (6.25%) 6.46 USD 9.11 USD
2008-09-30 0.0320 USD 6.45 USD 9.13 USD
2008-08-29 0.0320 USD (-3.03%) 6.49 USD 9.21 USD
2008-07-31 0.0330 USD (3.13%) 6.47 USD 9.22 USD
2008-06-30 0.0320 USD 6.46 USD 9.24 USD
2008-05-30 0.0320 USD (3.23%) 6.46 USD 9.27 USD
2008-04-30 0.0310 USD (3.33%) 6.49 USD 9.35 USD
2008-03-31 0.0300 USD 6.54 USD 9.45 USD
2008-02-29 0.0300 USD (-11.76%) 6.52 USD 9.45 USD
2008-01-31 0.0340 USD (-8.11%) 6.52 USD 9.48 USD
2007-12-31 0.0370 USD (2.78%) 6.47 USD 9.44 USD
2007-11-30 0.0360 USD (2.86%) 6.45 USD 9.44 USD
2007-10-31 0.0350 USD (6.06%) 6.37 USD 9.36 USD
2007-09-28 0.0330 USD (-8.33%) 6.35 USD 9.37 USD
2007-08-31 0.0360 USD (2.86%) 6.30 USD 9.33 USD
2007-07-31 0.0350 USD 6.30 USD 9.36 USD
2007-06-29 0.0350 USD 6.25 USD 9.32 USD
2007-05-31 0.0350 USD (2.94%) 6.24 USD 9.34 USD
2007-04-30 0.0340 USD (-2.86%) 6.26 USD 9.41 USD
2007-03-30 0.0350 USD (6.06%) 6.23 USD 9.40 USD
2007-02-28 0.0330 USD (-8.33%) 6.22 USD 9.42 USD
2007-01-31 0.0360 USD (2.86%) 6.15 USD 9.35 USD
2006-12-29 0.0350 USD (2.94%) 6.15 USD 9.38 USD
2006-11-30 0.0340 USD (-5.56%) 6.16 USD 9.43 USD
2006-10-31 0.0360 USD (2.86%) 6.12 USD 9.40 USD
2006-09-29 0.0350 USD 6.09 USD 9.40 USD
2006-08-31 0.0350 USD 6.05 USD 9.37 USD
2006-07-31 0.0350 USD (2.94%) 6.00 USD 9.33 USD
2006-06-30 0.0340 USD (-2.86%) 5.95 USD 9.29 USD
2006-05-31 0.0350 USD (2.94%) 5.94 USD 9.31 USD
2006-04-28 0.0340 USD (-5.56%) 5.93 USD 9.33 USD
2006-03-31 0.0360 USD (9.09%) 5.93 USD 9.35 USD
2006-02-28 0.0330 USD (-5.71%) 5.93 USD 9.39 USD
2006-01-31 0.0350 USD 5.92 USD 9.41 USD
2005-12-30 0.0350 USD (2.94%) 5.92 USD 9.44 USD
2005-11-30 0.0340 USD (-2.86%) 5.89 USD 9.43 USD
2005-10-31 0.0350 USD (6.06%) 5.87 USD 9.44 USD
2005-09-30 0.0330 USD (-2.94%) 5.89 USD 9.50 USD
2005-08-31 0.0340 USD 5.92 USD 9.58 USD
2005-07-29 0.0340 USD 5.87 USD 9.53 USD
2005-06-30 0.0340 USD (-5.56%) 5.90 USD 9.62 USD
2005-05-31 0.0360 USD (5.88%) 5.89 USD 9.63 USD
2005-04-29 0.0340 USD (-2.86%) 5.85 USD 9.61 USD
2005-03-31 0.0350 USD (12.90%) 5.81 USD 9.58 USD
2005-02-28 0.0310 USD (-8.82%) 5.82 USD 9.63 USD
2005-01-31 0.0340 USD 5.86 USD 9.72 USD
2004-12-31 0.0340 USD 5.85 USD 9.74 USD
2004-11-30 0.0340 USD 5.82 USD 9.72 USD
2004-10-29 0.0340 USD 5.87 USD 9.85 USD
2004-09-30 0.0340 USD (-2.86%) 5.84 USD 9.83 USD
2004-08-31 0.0350 USD (-2.78%) 5.84 USD 9.87 USD
2004-07-30 0.0360 USD (2.86%) 5.75 USD 9.75 USD
2004-06-30 0.0350 USD (-5.41%) 5.72 USD 9.73 USD
2004-05-28 0.0370 USD (5.71%) 5.71 USD 9.74 USD
2004-04-30 0.0350 USD 5.72 USD 9.81 USD
2004-03-31 0.0350 USD (2.94%) 5.87 USD 10.09 USD
2004-02-27 0.0340 USD (-10.53%) 5.82 USD 10.05 USD
2004-01-30 0.0380 USD (2.70%) 5.77 USD 9.99 USD
2003-12-31 0.0370 USD (-5.13%) 5.74 USD 9.98 USD
2003-11-28 0.0390 USD (-4.88%) 5.69 USD 9.93 USD
2003-10-31 0.0410 USD (7.89%) 5.69 USD 9.97 USD
2003-09-30 0.0380 USD (-5%) 5.75 USD 10.11 USD
2003-08-29 0.0400 USD (2.56%) 5.62 USD 9.93 USD
2003-07-31 0.0390 USD (2.63%) 5.61 USD 9.94 USD
2003-06-30 0.0380 USD (-5%) 5.75 USD 10.24 USD
2003-05-30 0.0400 USD 5.75 USD 10.28 USD
2003-04-30 0.0400 USD (-2.44%) 5.65 USD 10.13 USD
2003-03-31 0.0410 USD (7.89%) 5.63 USD 10.13 USD
2003-02-28 0.0380 USD (-7.32%) 5.62 USD 10.16 USD
2003-01-31 0.0410 USD (2.50%) 5.56 USD 10.08 USD
2002-12-31 0.0400 USD 5.56 USD 10.13 USD
2002-11-29 0.0400 USD (25%) 5.45 USD 9.97 USD
2002-10-31 0.0320 USD (-20%) 5.48 USD 10.06 USD
2002-09-30 0.0400 USD (-2.44%) 5.50 USD 10.13 USD
2002-08-30 0.0410 USD (28.13%) 5.41 USD 10.01 USD
2002-07-31 0.0320 USD 5.34 USD 9.92 USD
2002-06-28 0.0320 USD (-23.81%) 5.28 USD 9.84 USD
2002-05-31 0.0420 USD (5%) 5.22 USD 9.76 USD
2002-04-30 0.0400 USD (-4.76%) 5.17 USD 9.71 USD
2002-03-28 0.0420 USD (13.51%) 5.09 USD 9.59 USD
2002-02-28 0.0370 USD (-9.76%) 5.17 USD 9.79 USD
2002-01-31 0.0410 USD (-4.65%) 5.12 USD 9.74 USD
2001-12-31 0.0430 USD (79.17%) 5.11 USD 9.75 USD
2001-12-13 0.0240 USD (-44.19%) 4.50 USD 9.75 USD
2001-11-30 0.0430 USD (-4.44%) 5.14 USD 9.87 USD
2001-10-31 0.0450 USD (2.27%) 5.31 USD 10.25 USD
2001-09-28 0.0440 USD (-4.35%) 5.28 USD 10.24 USD
2001-08-31 0.0460 USD (-9.80%) 5.20 USD 10.12 USD
2001-07-31 0.0510 USD (8.51%) 5.15 USD 10.07 USD
2001-06-26 0.0470 USD (5.26%) 5.09 USD 10.00 USD
2001-05-31 0.0447 USD (-0.78%) 4.42 USD 9.94 USD
2001-05-25 0.0450 USD (2.27%) 5.01 USD 9.90 USD
2001-04-25 0.0440 USD (18.92%) 5.01 USD 9.95 USD
2001-03-27 0.0370 USD (-11.69%) 5.00 USD 9.97 USD
2001-02-28 0.0419 USD (-0.24%) 4.39 USD 9.98 USD
2001-02-23 0.0420 USD (-8.76%) 4.96 USD 9.92 USD
2001-01-31 0.0460 USD (0.07%) 4.35 USD 9.93 USD
2001-01-26 0.0460 USD (-12.66%) 4.92 USD 9.88 USD
2000-12-29 0.0527 USD (-0.62%) 4.29 USD 9.84 USD
2000-12-22 0.0530 USD (27.56%) 4.89 USD 9.87 USD
2000-11-30 0.0416 USD (-1.07%) 4.21 USD 9.72 USD
2000-11-24 0.0420 USD (-7.65%) 4.75 USD 9.64 USD
2000-10-31 0.0455 USD (-1.13%) 4.15 USD 9.62 USD
2000-10-25 0.0460 USD (0.13%) 4.73 USD 9.63 USD
2000-09-29 0.0459 USD (-0.13%) 4.14 USD 9.64 USD
2000-09-25 0.0460 USD (4.62%) 4.69 USD 9.61 USD
2000-08-31 0.0440 USD (-0.07%) 4.10 USD 9.60 USD
2000-08-25 0.0440 USD (12.82%) 4.67 USD 9.61 USD
2000-07-25 0.0390 USD (-17.50%) 4.62 USD 9.55 USD
2000-06-30 0.0473 USD (0.57%) 4.04 USD 9.54 USD
2000-06-26 0.0470 USD (15.31%) 4.58 USD 9.50 USD
2000-05-31 0.0408 USD (-0.59%) 3.97 USD 9.43 USD
2000-05-24 0.0410 USD (-4.36%) 4.50 USD 9.38 USD
2000-04-28 0.0429 USD (-0.30%) 3.98 USD 9.49 USD
2000-04-24 0.0430 USD (-5.66%) 4.56 USD 9.56 USD
2000-03-31 0.0456 USD (-0.91%) 3.99 USD 9.56 USD
2000-03-27 0.0460 USD (10.79%) 4.52 USD 9.52 USD
2000-02-29 0.0415 USD (-1.14%) 3.95 USD 9.51 USD
2000-02-23 0.0420 USD (16.67%) 4.49 USD 9.49 USD
2000-01-25 0.0360 USD (-26.61%) 4.47 USD 9.50 USD
1999-12-31 0.0491 USD (0.10%) 3.94 USD 9.55 USD
1999-12-27 0.0490 USD (23.52%) 4.48 USD 9.55 USD
1999-11-30 0.0397 USD (-0.83%) 3.96 USD 9.64 USD
1999-11-23 0.0400 USD (-6.26%) 4.50 USD 9.65 USD
1999-10-29 0.0427 USD (-0.77%) 3.95 USD 9.67 USD
1999-10-25 0.0430 USD (3.59%) 4.46 USD 9.59 USD
1999-09-30 0.0415 USD (-1.17%) 3.95 USD 9.70 USD
1999-09-24 0.0420 USD (4.92%) 4.51 USD 9.75 USD
1999-08-31 0.0400 USD (0.08%) 3.92 USD 9.67 USD
1999-08-27 0.0400 USD (-11.48%) 4.48 USD 9.72 USD
1999-07-30 0.0452 USD (0.42%) 3.92 USD 9.71 USD
1999-07-26 0.0450 USD (4.29%) 4.46 USD 9.73 USD
1999-06-30 0.0432 USD (0.35%) 3.92 USD 9.77 USD
1999-06-24 0.0430 USD (-1.76%) 4.43 USD 9.69 USD
1999-05-28 0.0438 USD (-0.52%) 3.93 USD 9.82 USD
1999-05-24 0.0440 USD (-5.60%) 4.49 USD 9.87 USD
1999-04-30 0.0466 USD (-0.83%) 3.97 USD 9.97 USD
1999-04-26 0.0470 USD (8.65%) 4.53 USD 10.00 USD
1999-03-31 0.0433 USD (0.60%) 3.96 USD 10.01 USD
1999-03-25 0.0430 USD (4.88%) 4.51 USD 10.00 USD
1999-02-25 0.0410 USD (26.74%) 4.47 USD 9.97 USD
1999-01-29 0.0324 USD (1.09%) 4.01 USD 10.20 USD
1999-01-25 0.0320 USD (-41.39%) 4.55 USD 10.19 USD
1998-12-31 0.0546 USD (-0.73%) 3.99 USD 10.20 USD
1998-12-24 0.0550 USD (42.41%) 4.51 USD 10.12 USD
1998-11-30 0.0386 USD (-0.97%) 3.98 USD 10.22 USD
1998-11-23 0.0390 USD (-10.34%) 4.51 USD 10.18 USD
1998-10-30 0.0435 USD (-1.14%) 4.00 USD 10.30 USD
1998-10-26 0.0440 USD (-4.89%) 4.53 USD 10.26 USD
1998-09-30 0.0463 USD (0.57%) 4.00 USD 10.36 USD
1998-09-24 0.0460 USD (15%) 4.52 USD 10.28 USD
1998-08-25 0.0400 USD (-10.55%) 4.41 USD 10.07 USD
1998-07-31 0.0447 USD (-0.62%) 3.83 USD 9.99 USD
1998-07-27 0.0450 USD (-4.32%) 4.36 USD 10.00 USD
1998-06-30 0.0470 USD (0.06%) 3.82 USD 10.01 USD
1998-06-24 0.0470 USD (23.17%) 4.34 USD 10.00 USD
1998-05-29 0.0382 USD (0.42%) 3.80 USD 10.00 USD
1998-05-22 0.0380 USD (-9.29%) 4.30 USD 9.96 USD
1998-04-30 0.0419 USD (-0.26%) 3.77 USD 9.96 USD
1998-04-24 0.0420 USD (2.97%) 4.28 USD 9.96 USD
1998-03-31 0.0408 USD (-0.51%) 3.75 USD 9.97 USD
1998-03-25 0.0410 USD (1.51%) 4.27 USD 9.97 USD
1998-02-27 0.0404 USD (0.98%) 3.75 USD 10.00 USD
1998-02-23 0.0400 USD (6.70%) 4.27 USD 10.00 USD
1998-01-30 0.0375 USD (-1.34%) 3.75 USD 10.05 USD
1998-01-26 0.0380 USD (-39.36%) 4.25 USD 10.01 USD
1997-12-31 0.0627 USD (-0.52%) 3.71 USD 9.96 USD
1997-12-24 0.0630 USD (1.76%) 4.21 USD 9.95 USD
1997-11-28 0.0619 USD (-0.15%) 3.68 USD 9.95 USD
1997-11-21 0.0620 USD (37.72%) 4.19 USD 9.96 USD
1997-10-31 0.0450 USD (0.04%) 3.67 USD 10.00 USD
1997-10-27 0.0450 USD (6.36%) 4.19 USD 10.03 USD
1997-09-30 0.0423 USD (0.74%) 3.64 USD 9.94 USD
1997-09-24 0.0420 USD (-24.92%) 4.14 USD 9.95 USD
1997-08-29 0.0559 USD (-0.11%) 3.60 USD 9.88 USD
1997-08-25 0.0560 USD (27.80%) 4.09 USD 9.86 USD
1997-07-31 0.0438 USD (-0.41%) 3.61 USD 9.98 USD
1997-07-25 0.0440 USD 4.09 USD 9.93 USD
1997-06-24 0.0440 USD (8.37%) 4.05 USD 9.87 USD
1997-05-30 0.0406 USD (-0.98%) 3.53 USD 9.82 USD
1997-05-23 0.0410 USD (-1.94%) 4.00 USD 9.79 USD
1997-04-30 0.0418 USD (-0.45%) 3.50 USD 9.79 USD
1997-04-24 0.0420 USD (5%) 3.95 USD 9.72 USD
1997-03-25 0.0400 USD (-1.98%) 3.95 USD 9.76 USD
1997-02-28 0.0408 USD (-0.46%) 3.49 USD 9.84 USD
1997-02-24 0.0410 USD (18.50%) 3.98 USD 9.88 USD
1997-01-31 0.0346 USD (-1.14%) 3.48 USD 9.86 USD
1997-01-27 0.0350 USD (-30.06%) 3.94 USD 9.80 USD
1996-12-31 0.0500 USD (0.08%) 3.47 USD 9.87 USD
1996-12-24 0.0500 USD (17.01%) 3.95 USD 9.88 USD
1996-11-29 0.0427 USD (-0.63%) 3.49 USD 9.98 USD
1996-11-25 0.0430 USD (0.44%) 3.96 USD 9.95 USD
1996-10-31 0.0428 USD (-0.44%) 3.45 USD 9.90 USD
1996-10-25 0.0430 USD (4.88%) 3.90 USD 9.85 USD
1996-09-24 0.0410 USD (-7.66%) 3.85 USD 9.76 USD
1996-08-30 0.0444 USD (0.91%) 3.35 USD 9.70 USD
1996-08-26 0.0440 USD (-5.09%) 3.83 USD 9.74 USD
1996-07-31 0.0464 USD (0.79%) 3.35 USD 9.74 USD
1996-07-25 0.0460 USD (18.45%) 3.80 USD 9.71 USD
1996-06-28 0.0388 USD (-0.42%) 3.35 USD 9.77 USD
1996-06-24 0.0390 USD (-9.30%) 3.77 USD 9.69 USD
1996-05-31 0.0430 USD (2.38%) 3.77 USD 9.71 USD
1996-04-30 0.0420 USD (-2.33%) 3.77 USD 9.77 USD
1996-03-29 0.0430 USD (2.38%) 3.79 USD 9.85 USD
1996-02-29 0.0420 USD (35.48%) 3.81 USD 9.94 USD
1996-01-31 0.0310 USD (-46.55%) 3.85 USD 10.09 USD
1995-12-29 0.0580 USD (34.88%) 3.82 USD 10.05 USD
1995-11-30 0.0430 USD (10.26%) 3.78 USD 10.01 USD
1995-10-31 0.0390 USD (-13.33%) 3.74 USD 9.94 USD
1995-09-29 0.0450 USD (2.27%) 3.71 USD 9.89 USD
1995-08-31 0.0440 USD (4.76%) 3.68 USD 9.87 USD
1995-07-31 0.0420 USD (-12.50%) 3.66 USD 9.85 USD
1995-06-30 0.0480 USD (11.63%) 3.66 USD 9.89 USD
1995-05-31 0.0430 USD (-15.69%) 3.64 USD 9.88 USD
1995-04-28 0.0510 USD (18.60%) 3.55 USD 9.69 USD
1995-03-31 0.0430 USD (2.38%) 3.51 USD 9.64 USD
1995-02-28 0.0420 USD (27.27%) 3.50 USD 9.64 USD
1995-01-31 0.0330 USD (-45%) 3.44 USD 9.51 USD
1994-12-30 0.0600 USD (50%) 3.39 USD 9.41 USD
1994-11-30 0.0400 USD (-49.37%) 3.38 USD 9.44 USD
1994-10-31 0.0790 USD (97.50%) 3.39 USD 9.51 USD
1994-09-30 0.0400 USD (-21.57%) 3.38 USD 9.56 USD
1994-08-31 0.0510 USD (21.43%) 3.40 USD 9.66 USD
1994-07-29 0.0420 USD (2.44%) 3.39 USD 9.69 USD
1994-06-30 0.0410 USD (-21.15%) 3.35 USD 9.62 USD
1994-05-31 0.0520 USD (33.33%) 3.35 USD 9.66 USD
1994-04-29 0.0390 USD (-7.14%) 3.35 USD 9.71 USD
1994-03-31 0.0420 USD (-2.33%) 3.38 USD 9.83 USD
1994-02-28 0.0430 USD (-41.89%) 3.42 USD 9.99 USD
1994-01-31 0.0740 USD (25.42%) 3.45 USD 10.14 USD
1993-12-31 0.0590 USD (15.69%) 3.41 USD 10.08 USD
1993-11-30 0.0510 USD (18.60%) 3.40 USD 10.10 USD
1993-10-29 0.0430 USD (2.38%) 3.41 USD 10.20 USD
1993-09-30 0.0420 USD (-20.75%) 3.41 USD 10.23 USD
1993-08-31 0.0530 USD (17.78%) 3.40 USD 10.24 USD
1993-07-30 0.0450 USD (2.27%) 3.35 USD 10.16 USD
1993-06-30 0.0440 USD (-50%) 3.34 USD 10.18 USD
1993-05-28 0.0880 USD (91.30%) 3.31 USD 10.11 USD
1993-04-30 0.0460 USD (-8%) 3.30 USD 10.17 USD
1993-03-31 0.0500 USD (-13.79%) 3.28 USD 10.17 USD
1993-02-26 0.0580 USD (93.33%) 3.27 USD 10.18 USD
1993-01-29 0.0300 USD (3.45%) 3.23 USD 10.12 USD
1992-12-31 0.0290 USD 3.19 USD 10.03 USD

FOSIX

Price: $9.03

52 week price:
9.01
9.17

Dividend Yield: 3.83%

5-year range yield:
0.26%
5.19%

Forward Dividend Yield: 3.89%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 217.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 13.22%

DGR10: 9.88%

DGR20: 0.59%

Links: