Tributary Short-Intermediate Bond Fund Inst Plus (FOSPX)
8.91
0.00 (0.00%)
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 | 0.0318 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0318 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0315 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0331 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0296 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0309 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0329 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0283 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0293 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0327 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0339 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0280 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0307 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0317 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0284 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0299 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0303 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0289 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0289 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0303 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0271 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0286 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0299 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0001 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0371 |