Tributary Small Company Fund Inst Plus (FOSBX)
34.36
+0.51
(+1.51%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1764 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.004 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0864 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1625 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.869 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1424 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0889 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.6882 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.1110 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0931 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 3.432 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0061 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3326 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0412 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.806 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.974 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0334 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0008 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.0972 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.3440 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.0702 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0318 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 1.271 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0467 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.0250 |