Tributary Income Fund Institutional Plus (FOIPX)
8.87
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0278 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0276 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0272 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0283 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0251 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0263 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0275 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0249 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0252 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0278 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0128 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0238 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0258 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0270 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0245 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0253 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0259 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0245 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0248 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0250 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0238 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0247 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0254 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0121 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0233 |