FOBAX
Price:
$21.87
Market Cap:
$0
The investment seeks capital appreciation and current income. The Sub-Adviser of the fund will allocate its assets among stocks, fixed income securities, and cash equivalents. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. The fund may also invest in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalizations.
Industry
IPO Date
1996-08-06
Stock Exchange
NASDAQ
Ticker
FOBAX
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
2025-09-18
Dividend Yield
1.22%
Annual Dividend
$0.07
P/E Ratio
30.40
Payout Ratio
0
Dividend per Share
$0.27
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.06589 | $0.06589 | 2025-09-19 | |
| 2025-06-18 | $0.071 | $0.071 | ||
| 2025-03-20 | $0.054 | $0.054 | ||
| 2024-12-12 | $0.077 | $0.077 | ||
| 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 | ||
| 2023-06-15 | $0.051 | $0.051 | ||
| 2023-03-16 | $0.042 | $0.042 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
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?