Tributary Balanced Fd Instl
FOBAX
Price:
$20.42
Market Cap:
$0
The fund aims to generate capital growth while also providing ongoing income. Its Sub-Adviser diversifies the portfolio by investing in common stocks, fixed-income instruments, and cash equivalents. Typically, 25% to 75% of the fund's assets will be allocated to equities and convertible securities, with a minimum of 25% dedicated to fixed-income securities. The fund may also include preferred shares and warrants in its holdings and has the flexibility to invest in companies of any market capitalization, whether large, medium, or small.
Industry
Asset Management
IPO Date
1996-08-06
Stock Exchange
NASDAQ
Ticker
FOBAX
FOBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tributary Balanced Fd Instl (FOBAX) has a track record worth reviewing. Looking at dividend history for FOBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-19
Dividend Yield
9.64%
Annual Dividend
$0.05
P/E Ratio
26.13
Payout Ratio
0
Dividend per Share
$1.97
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.05422 | $0.05422 | 2026-03-20 | |
| 2025-12-11 | $1.77786 | $1.77786 | 2025-12-11 | |
| 2025-09-18 | $0.06589 | $0.06589 | 2025-09-18 | |
| 2025-06-18 | $0.07085 | $0.07085 | 2025-06-18 | |
| 2025-03-20 | $0.05386 | $0.05386 | 2025-03-20 | 2025-03-19 |
| 2024-12-12 | $0.82799 | $0.82799 | 2024-12-12 | 2024-12-11 |
| 2024-09-19 | $0.062 | $0.062 | ||
| 2024-06-20 | $0.065 | $0.065 | ||
| 2024-03-21 | $0.054 | $0.054 | ||
| 2023-12-14 | $0.073 | $0.073 | ||
| 2023-09-21 | $0.056 | $0.056 |
Tributary Balanced Fd Instl (FOBAX) Dividend History Chart
The table below shows Tributary Balanced Fd Instl (FOBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tributary Balanced Fd Instl (FOBAX) Dividend Growth
Tributary Balanced Fd Instl (FOBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FOBAX’s dividend yield?
What is the difference between regular and special dividends?
Has FOBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FOBAX pay dividends?
What factors impact FOBAX's dividend payments?
Can dividends change over time?
What is FOBAX’s next dividend date?