Tributary Short-Intermediate Bond Fd Insti ( FOSIX) - Price History
Monthly price history for FOSIX (Tributary Short-Intermediate Bond Fd Insti)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.03 | $9.03 |
| May 2026 | $9.04 | $9.04 |
| April 2026 | $9.02 | $9.05 |
| March 2026 | $8.99 | $9.05 |
| February 2026 | $9.05 | $9.14 |
| January 2026 | $9 | $9.12 |
| December 2025 | $8.98 | $9.12 |
| November 2025 | $8.94 | $9.15 |
| October 2025 | $8.91 | $9.14 |
| September 2025 | $8.88 | $9.14 |
| August 2025 | $8.85 | $9.14 |
| July 2025 | $8.76 | $9.08 |
| June 2025 | $8.77 | $9.11 |
| May 2025 | $8.70 | $9.07 |
| April 2025 | $8.69 | $9.09 |
| March 2025 | $8.65 | $9.07 |
| February 2025 | $8.62 | $9.07 |
| January 2025 | $8.55 | $9.02 |
| December 2024 | $8.50 | $9 |
| November 2024 | $8.49 | $9.05 |
| October 2024 | $8.45 | $9.03 |
| September 2024 | $8.50 | $9.11 |
| August 2024 | $8.43 | $9.06 |
| July 2024 | $8.36 | $9.01 |
| June 2024 | $8.26 | $8.93 |
| May 2024 | $8.21 | $8.90 |
| April 2024 | $8.14 | $8.85 |
| March 2024 | $8.18 | $8.91 |
| February 2024 | $8.14 | $8.89 |
| January 2024 | $8.15 | $8.93 |
| December 2023 | $8.12 | $8.91 |
| November 2023 | $7.99 | $8.80 |
| October 2023 | $7.88 | $8.70 |
| September 2023 | $7.87 | $8.71 |
| August 2023 | $7.88 | $8.74 |
| July 2023 | $7.86 | $8.73 |
| June 2023 | $7.81 | $8.70 |
| May 2023 | $7.84 | $8.75 |
| April 2023 | $7.86 | $8.79 |
| March 2023 | $7.82 | $8.77 |
| February 2023 | $7.74 | $8.69 |
| January 2023 | $7.78 | $8.76 |
| December 2022 | $7.69 | $8.67 |
| November 2022 | $7.68 | $8.70 |
| October 2022 | $7.60 | $8.63 |
| September 2022 | $7.62 | $8.67 |
| August 2022 | $7.73 | $8.81 |
| July 2022 | $7.80 | $8.90 |
| June 2022 | $7.73 | $8.84 |
| May 2022 | $7.79 | $8.92 |
| April 2022 | $7.78 | $8.92 |
| March 2022 | $7.84 | $9 |
| February 2022 | $7.94 | $9.13 |
| January 2022 | $7.99 | $9.20 |
| December 2021 | $8.04 | $9.28 |
| November 2021 | $8.05 | $9.31 |
| October 2021 | $8.06 | $9.33 |
| September 2021 | $8.09 | $9.38 |
| August 2021 | $8.09 | $9.40 |
| July 2021 | $8.10 | $9.42 |
| June 2021 | $8.08 | $9.41 |
| May 2021 | $8.09 | $9.43 |
| April 2021 | $8.08 | $9.43 |
| March 2021 | $8.06 | $9.42 |
| February 2021 | $8.08 | $9.46 |
| January 2021 | $8.10 | $9.50 |
| December 2020 | $8.10 | $9.51 |
| November 2020 | $8.08 | $9.52 |
| October 2020 | $8.05 | $9.50 |
| September 2020 | $8.05 | $9.52 |
| August 2020 | $8.05 | $9.53 |
| July 2020 | $8.04 | $9.54 |
| June 2020 | $8.01 | $9.51 |
| May 2020 | $7.97 | $9.48 |
| April 2020 | $7.90 | $9.42 |
| March 2020 | $7.79 | $9.30 |
| February 2020 | $7.91 | $9.46 |
| January 2020 | $7.85 | $9.41 |
| December 2019 | $7.79 | $9.35 |
| November 2019 | $7.78 | $9.37 |
| October 2019 | $7.79 | $9.39 |
| September 2019 | $7.76 | $9.37 |
| August 2019 | $7.77 | $9.40 |
| July 2019 | $7.70 | $9.34 |
| June 2019 | $7.70 | $9.35 |
| May 2019 | $7.66 | $9.32 |
| April 2019 | $7.60 | $9.27 |
| March 2019 | $7.59 | $9.27 |
| February 2019 | $7.54 | $9.22 |
| January 2019 | $7.51 | $9.21 |
| December 2018 | $7.48 | $9.18 |
| November 2018 | $7.44 | $9.16 |
| October 2018 | $7.42 | $9.15 |
| September 2018 | $7.42 | $9.17 |
| August 2018 | $7.42 | $9.19 |
| July 2018 | $7.40 | $9.18 |
| June 2018 | $7.39 | $9.18 |
| May 2018 | $7.39 | $9.20 |
| April 2018 | $7.36 | $9.18 |
| March 2018 | $7.38 | $9.21 |
| February 2018 | $7.36 | $9.21 |
| January 2018 | $7.38 | $9.24 |
| December 2017 | $7.40 | $9.29 |
| November 2017 | $7.40 | $9.31 |
| October 2017 | $7.41 | $9.34 |
| September 2017 | $7.40 | $9.35 |
| August 2017 | $7.42 | $9.38 |
| July 2017 | $7.39 | $9.36 |
| June 2017 | $7.37 | $9.35 |
| May 2017 | $7.36 | $9.36 |
| April 2017 | $7.34 | $9.34 |
| March 2017 | $7.31 | $9.32 |
| February 2017 | $7.30 | $9.33 |
| January 2017 | $7.28 | $9.32 |
| December 2016 | $7.26 | $9.30 |
| November 2016 | $7.25 | $9.32 |
| October 2016 | $7.29 | $9.39 |
| September 2016 | $7.30 | $9.41 |
| August 2016 | $7.28 | $9.41 |
| July 2016 | $7.29 | $9.43 |
| June 2016 | $7.26 | $9.41 |
| May 2016 | $7.22 | $9.37 |
| April 2016 | $7.21 | $9.38 |
| March 2016 | $7.20 | $9.38 |
| February 2016 | $7.16 | $9.35 |
| January 2016 | $7.15 | $9.35 |
| December 2015 | $7.12 | $9.32 |
| November 2015 | $7.14 | $9.37 |
| October 2015 | $7.15 | $9.39 |
| September 2015 | $7.16 | $9.41 |
| August 2015 | $7.14 | $9.40 |
| July 2015 | $7.15 | $9.42 |
| June 2015 | $7.14 | $9.42 |
| May 2015 | $7.15 | $9.45 |
| April 2015 | $7.14 | $9.45 |
| March 2015 | $7.13 | $9.45 |
| February 2015 | $7.12 | $9.44 |
| January 2015 | $7.12 | $9.46 |
| December 2014 | $7.08 | $9.42 |
| November 2014 | $7.11 | $9.47 |
| October 2014 | $7.10 | $9.47 |
| September 2014 | $7.08 | $9.45 |
| August 2014 | $7.10 | $9.49 |
| July 2014 | $7.08 | $9.48 |
| June 2014 | $7.09 | $9.50 |
| May 2014 | $7.09 | $9.51 |
| April 2014 | $7.06 | $9.49 |
| March 2014 | $7.05 | $9.48 |
| February 2014 | $7.06 | $9.51 |
| January 2014 | $7.04 | $9.50 |
| December 2013 | $7 | $9.46 |
| November 2013 | $7.02 | $9.50 |
| October 2013 | $7.01 | $9.50 |
| September 2013 | $6.98 | $9.47 |
| August 2013 | $6.95 | $9.44 |
| July 2013 | $6.97 | $9.48 |
| June 2013 | $6.95 | $9.47 |
| May 2013 | $7.03 | $9.58 |
| April 2013 | $7.05 | $9.62 |
| March 2013 | $7.02 | $9.60 |
| February 2013 | $7.02 | $9.61 |
| January 2013 | $6.99 | $9.59 |
| December 2012 | $6.97 | $9.58 |
| November 2012 | $6.96 | $9.59 |
| October 2012 | $6.95 | $9.59 |
| September 2012 | $6.92 | $9.57 |
| August 2012 | $6.88 | $9.54 |
| July 2012 | $6.85 | $9.52 |
| June 2012 | $6.81 | $9.48 |
| May 2012 | $6.79 | $9.48 |
| April 2012 | $6.78 | $9.49 |
| March 2012 | $6.76 | $9.48 |
| February 2012 | $6.74 | $9.47 |
| January 2012 | $6.71 | $9.45 |
| December 2011 | $6.66 | $9.40 |
| November 2011 | $6.64 | $9.40 |
| October 2011 | $6.64 | $9.43 |
| September 2011 | $6.61 | $9.40 |
| August 2011 | $6.64 | $9.46 |
| July 2011 | $6.68 | $9.55 |
| June 2011 | $6.65 | $9.53 |
| May 2011 | $6.66 | $9.57 |
| April 2011 | $6.64 | $9.55 |
| March 2011 | $6.60 | $9.52 |
| February 2011 | $6.58 | $9.52 |
| January 2011 | $6.57 | $9.53 |
| December 2010 | $6.53 | $9.50 |
| November 2010 | $6.56 | $9.57 |
| October 2010 | $6.58 | $9.63 |
| September 2010 | $6.55 | $9.61 |
| August 2010 | $6.52 | $9.58 |
| July 2010 | $6.49 | $9.56 |
| June 2010 | $6.43 | $9.51 |
| May 2010 | $6.40 | $9.49 |
| April 2010 | $6.42 | $9.54 |
| March 2010 | $6.38 | $9.51 |
| February 2010 | $6.37 | $9.52 |
| January 2010 | $6.35 | $9.51 |
| December 2009 | $6.28 | $9.43 |
| November 2009 | $6.31 | $9.52 |
| October 2009 | $6.26 | $9.47 |
| September 2009 | $6.21 | $9.43 |
| August 2009 | $6.15 | $9.36 |
| July 2009 | $6.10 | $9.32 |
| June 2009 | $6.04 | $9.25 |
| May 2009 | $6.02 | $9.25 |
| April 2009 | $5.99 | $9.23 |
| March 2009 | $5.95 | $9.20 |
| February 2009 | $5.90 | $9.16 |
| January 2009 | $5.93 | $9.23 |
| December 2008 | $5.92 | $9.24 |
| November 2008 | $5.82 | $9.17 |
| October 2008 | $5.76 | $9.11 |
| September 2008 | $5.75 | $9.13 |
| August 2008 | $5.78 | $9.21 |
| July 2008 | $5.77 | $9.22 |
| June 2008 | $5.76 | $9.24 |
| May 2008 | $5.76 | $9.27 |
| April 2008 | $5.79 | $9.35 |
| March 2008 | $5.83 | $9.45 |
| February 2008 | $5.81 | $9.45 |
| January 2008 | $5.81 | $9.48 |
| December 2007 | $5.77 | $9.44 |
| November 2007 | $5.74 | $9.44 |
| October 2007 | $5.67 | $9.36 |
| September 2007 | $5.66 | $9.37 |
| August 2007 | $5.61 | $9.33 |
| July 2007 | $5.61 | $9.36 |
| June 2007 | $5.56 | $9.32 |
| May 2007 | $5.56 | $9.34 |
| April 2007 | $5.58 | $9.41 |
| March 2007 | $5.55 | $9.40 |
| February 2007 | $5.54 | $9.42 |
| January 2007 | $5.48 | $9.35 |
| December 2006 | $5.48 | $9.38 |
| November 2006 | $5.49 | $9.43 |
| October 2006 | $5.45 | $9.40 |
| September 2006 | $5.43 | $9.40 |
| August 2006 | $5.39 | $9.37 |
| July 2006 | $5.35 | $9.33 |
| June 2006 | $5.30 | $9.29 |
| May 2006 | $5.30 | $9.31 |
| April 2006 | $5.29 | $9.33 |
| March 2006 | $5.28 | $9.35 |
| February 2006 | $5.28 | $9.39 |
| January 2006 | $5.28 | $9.41 |
| December 2005 | $5.27 | $9.44 |
| November 2005 | $5.25 | $9.43 |
| October 2005 | $5.23 | $9.44 |
| September 2005 | $5.25 | $9.50 |
| August 2005 | $5.27 | $9.58 |
| July 2005 | $5.23 | $9.53 |
| June 2005 | $5.26 | $9.62 |
| May 2005 | $5.24 | $9.63 |
| April 2005 | $5.21 | $9.61 |
| March 2005 | $5.18 | $9.58 |
| February 2005 | $5.19 | $9.63 |
| January 2005 | $5.22 | $9.72 |
| December 2004 | $5.21 | $9.74 |
| November 2004 | $5.18 | $9.72 |
| October 2004 | $5.23 | $9.85 |
| September 2004 | $5.20 | $9.83 |
| August 2004 | $5.21 | $9.87 |
| July 2004 | $5.13 | $9.75 |
| June 2004 | $5.10 | $9.73 |
| May 2004 | $5.08 | $9.74 |
| April 2004 | $5.10 | $9.81 |
| March 2004 | $5.23 | $10.09 |
| February 2004 | $5.19 | $10.05 |
| January 2004 | $5.14 | $9.99 |
| December 2003 | $5.12 | $9.98 |
| November 2003 | $5.07 | $9.93 |
| October 2003 | $5.07 | $9.97 |
| September 2003 | $5.12 | $10.11 |
| August 2003 | $5.01 | $9.93 |
| July 2003 | $5 | $9.94 |
| June 2003 | $5.13 | $10.24 |
| May 2003 | $5.13 | $10.28 |
| April 2003 | $5.03 | $10.13 |
| March 2003 | $5.01 | $10.13 |
| February 2003 | $5.01 | $10.16 |
| January 2003 | $4.95 | $10.08 |
| December 2002 | $4.95 | $10.13 |
| November 2002 | $4.86 | $9.98 |
| October 2002 | $4.88 | $10.06 |
| September 2002 | $4.90 | $10.13 |
| August 2002 | $4.82 | $10.01 |
| July 2002 | $4.76 | $9.92 |
| June 2002 | $4.70 | $9.84 |
| May 2002 | $4.65 | $9.76 |
| April 2002 | $4.61 | $9.71 |
| March 2002 | $4.53 | $9.59 |
| February 2002 | $4.61 | $9.79 |
| January 2002 | $4.57 | $9.74 |
| December 2001 | $4.55 | $9.75 |
| November 2001 | $4.58 | $9.87 |
| October 2001 | $4.73 | $10.25 |
| September 2001 | $4.71 | $10.24 |
| August 2001 | $4.63 | $10.12 |
| July 2001 | $4.59 | $10.07 |
| June 2001 | $4.50 | $9.93 |
| May 2001 | $4.48 | $9.94 |
| April 2001 | $4.46 | $9.94 |
| March 2001 | $4.48 | $10.01 |
| February 2001 | $4.44 | $9.98 |
| January 2001 | $4.40 | $9.93 |
| December 2000 | $4.34 | $9.84 |
| November 2000 | $4.24 | $9.72 |
| October 2000 | $4.18 | $9.62 |
| September 2000 | $4.17 | $9.64 |
| August 2000 | $4.14 | $9.60 |
| July 2000 | $4.10 | $9.55 |
| June 2000 | $4.07 | $9.54 |
| May 2000 | $4.01 | $9.43 |
| April 2000 | $4 | $9.49 |
| March 2000 | $4.01 | $9.56 |
| February 2000 | $3.97 | $9.51 |
| January 2000 | $3.94 | $9.48 |
| December 1999 | $3.95 | $9.55 |
| November 1999 | $3.97 | $9.64 |
| October 1999 | $3.95 | $9.67 |
| September 1999 | $3.94 | $9.70 |
| August 1999 | $3.92 | $9.67 |
| July 1999 | $3.92 | $9.71 |
| June 1999 | $3.92 | $9.77 |
| May 1999 | $3.92 | $9.82 |
| April 1999 | $3.97 | $9.97 |
| March 1999 | $3.96 | $10.01 |
| February 1999 | $3.93 | $9.98 |
| January 1999 | $4 | $10.20 |
| December 1998 | $3.99 | $10.20 |
| November 1998 | $3.96 | $10.22 |
| October 1998 | $3.96 | $10.30 |
| September 1998 | $3.96 | $10.36 |
| August 1998 | $3.86 | $10.14 |
| July 1998 | $3.79 | $9.99 |
| June 1998 | $3.78 | $10.01 |
| May 1998 | $3.76 | $10 |
| April 1998 | $3.72 | $9.96 |
| March 1998 | $3.70 | $9.97 |
| February 1998 | $3.70 | $10 |
| January 1998 | $3.70 | $10.05 |
| December 1997 | $3.66 | $9.96 |
| November 1997 | $3.61 | $9.95 |
| October 1997 | $3.58 | $10 |
| September 1997 | $3.54 | $9.94 |
| August 1997 | $3.51 | $9.88 |
| July 1997 | $3.52 | $9.98 |
| June 1997 | $3.46 | $9.85 |
| May 1997 | $3.44 | $9.82 |
| April 1997 | $3.40 | $9.79 |
| March 1997 | $3.36 | $9.73 |
| February 1997 | $3.38 | $9.84 |
| January 1997 | $3.38 | $9.86 |
| December 1996 | $3.37 | $9.87 |
| November 1996 | $3.37 | $9.98 |
| October 1996 | $3.33 | $9.90 |
| September 1996 | $3.28 | $9.78 |
| August 1996 | $3.24 | $9.70 |
| July 1996 | $3.24 | $9.74 |
| June 1996 | $3.23 | $9.77 |
| May 1996 | $3.20 | $9.71 |
| April 1996 | $3.20 | $9.77 |
| March 1996 | $3.22 | $9.85 |
| February 1996 | $3.23 | $9.94 |
| January 1996 | $3.26 | $10.09 |
| December 1995 | $3.24 | $10.05 |
| November 1995 | $3.21 | $10.01 |
| October 1995 | $3.17 | $9.94 |
| September 1995 | $3.15 | $9.89 |
| August 1995 | $3.12 | $9.87 |
| July 1995 | $3.10 | $9.85 |
| June 1995 | $3.10 | $9.89 |
| May 1995 | $3.09 | $9.88 |
| April 1995 | $3.01 | $9.69 |
| March 1995 | $2.98 | $9.64 |
| February 1995 | $2.97 | $9.64 |
| January 1995 | $2.92 | $9.51 |
| December 1994 | $2.88 | $9.41 |
| November 1994 | $2.87 | $9.44 |
| October 1994 | $2.88 | $9.51 |
| September 1994 | $2.87 | $9.56 |
| August 1994 | $2.88 | $9.66 |
| July 1994 | $2.88 | $9.69 |
| June 1994 | $2.84 | $9.62 |
| May 1994 | $2.84 | $9.66 |
| April 1994 | $2.84 | $9.71 |
| March 1994 | $2.87 | $9.83 |
| February 1994 | $2.90 | $9.99 |
| January 1994 | $2.93 | $10.14 |
| December 1993 | $2.89 | $10.08 |
| November 1993 | $2.88 | $10.10 |
| October 1993 | $2.89 | $10.19 |
| September 1993 | $2.89 | $10.23 |
| August 1993 | $2.88 | $10.24 |
| July 1993 | $2.85 | $10.16 |
| June 1993 | $2.84 | $10.18 |
| May 1993 | $2.81 | $10.11 |
| April 1993 | $2.80 | $10.17 |
| March 1993 | $2.79 | $10.17 |
| February 1993 | $2.78 | $10.18 |
| January 1993 | $2.74 | $10.12 |
| December 1992 | $2.71 | $10.03 |
FOSIX
Price: $9.03
52 week price:
Dividend Yield: 3.83%
5-year range yield:
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%