Tributary Nebraska Tax-Free Fund - Institutional Plus Class
FONPX
Price:
$9.3
Market Cap:
$0
Under normal market conditions, the fund invests not less than 80% of its assets (defined as net assets plus borrowings for investment purposes), in municipal securities that generate income exempt from Nebraska state income tax and federal income tax, including the alternative minimum tax. The fund will not invest more than 10% of its assets in the types of municipal securities that pay interest subject to alternative minimum tax. It is non-diversified.
Industry
Asset Management
IPO Date
2015-12-31
Stock Exchange
NASDAQ
Ticker
FONPX
FONPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) has a track record worth reviewing. Looking at dividend history for FONPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
2.44%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.02 | $0.02 | ||
| 2025-10-31 | $0.021 | $0.021 | ||
| 2025-09-30 | $0.01878309 | $0.01878309 | 2025-10-01 | |
| 2025-08-29 | $0.02001115 | $0.02001115 | 2025-09-02 | |
| 2025-07-31 | $0.0199 | $0.0199 | 2025-08-01 | |
| 2025-06-30 | $0.0186 | $0.0186 | 2025-07-01 | |
| 2025-05-30 | $0.019 | $0.019 | ||
| 2025-04-30 | $0.0184 | $0.0184 | 2025-05-01 | |
| 2025-03-31 | $0.0188 | $0.0188 | 2025-04-01 | |
| 2025-02-28 | $0.016 | $0.016 | ||
| 2025-01-31 | $0.018 | $0.018 |
Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) Dividend History Chart
The table below shows Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) Dividend Growth
Tributary Nebraska Tax-Free Fund - Institutional Plus Class (FONPX) 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❓
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Has FONPX increased its dividends over time?
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What is FONPX’s next dividend date?