Tributary Short-Intermediate Bond Fd Insti
FOSIX
Price:
$9.15
Market Cap:
$228.67M
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the fund's sub-adviser, First National Fund Advisers.
Industry
Asset Management - Bonds
IPO Date
1992-12-14
Stock Exchange
NASDAQ
Ticker
FOSIX
FOSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tributary Short-Intermediate Bond Fd Insti (FOSIX) has a track record worth reviewing. Looking at dividend history for FOSIX 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
3.64%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
1.23
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.028 | $0.028 | ||
| 2025-10-31 | $0.029 | $0.029 | ||
| 2025-09-30 | $0.02728429 | $0.02728429 | 2025-10-01 | |
| 2025-08-29 | $0.02867972 | $0.02867972 | 2025-09-02 | |
| 2025-07-31 | $0.0283 | $0.0283 | 2025-08-01 | |
| 2025-06-30 | $0.0278 | $0.0278 | 2025-07-01 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.0274 | $0.0274 | 2025-05-01 | |
| 2025-03-31 | $0.0283 | $0.0283 | 2025-04-01 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.027 | $0.027 |
Tributary Short-Intermediate Bond Fd Insti (FOSIX) Dividend History Chart
The table below shows Tributary Short-Intermediate Bond Fd Insti (FOSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tributary Short-Intermediate Bond Fd Insti (FOSIX) Dividend Growth
Tributary Short-Intermediate Bond Fd Insti (FOSIX) 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 is FOSIX’s dividend yield?
What is the difference between regular and special dividends?
Has FOSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FOSIX pay dividends?
What factors impact FOSIX's dividend payments?
Can dividends change over time?
What is FOSIX’s next dividend date?