Tributary Balanced Fund Institutional (FOBAX)
21.23
+0.01
(+0.05%)
USD |
Oct 22 2026
FOBAX Dividend: 0.0700 for Sept. 17, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0700 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0683 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0542 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0006 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.699 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0786 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.0659 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0708 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0539 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0455 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0248 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0314 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.6903 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0359 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0255 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0370 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0382 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0264 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Qualified | 0.0219 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.0317 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0405 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.8350 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0320 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0246 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0312 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
| NYLIM Balanced Fund I | 0.1675 |
| BNY Mellon Balanced Opportunity Fund I | 0.3386 |
| JPMorgan Diversified Fund I | 0.1193 |
| Eaton Vance Balanced Fund I | 0.0492 |
| Nomura Balanced Fund Inst | 0.1529 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FOBAX", "dividend") |
| Last 5 Data Points: =YCS("M:FOBAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |