FOBAX Dividend History NMFQS:FOBAX
Allocation--50% to 70% Equity | Tributary Funds
$20.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FOBAX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
FOBAX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
16.22%
Year over Year
Recent Payment
$0.0770
Paid on 2024-12-13
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0770 | 2024-12-11 | 2024-12-13 | QUARTERLY |
| 2024-09-19 | $0.0620 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0650 | 2024-06-18 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.0540 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-14 | $0.0730 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.0560 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-15 | $0.0510 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0420 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-15 | $0.0550 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-15 | $0.0350 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-16 | $0.0310 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0210 | 2022-03-16 | 2022-03-18 | Quarterly |
| 2021-12-16 | $0.0260 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-16 | $0.0240 | 2021-09-15 | 2021-09-17 | Quarterly |
| 2021-06-17 | $0.0280 | 2021-06-16 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0210 | 2021-03-17 | 2021-03-19 | Quarterly |
| 2020-12-10 | $0.0370 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-17 | $0.0320 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0390 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0350 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-12 | $0.0450 | 2019-12-11 | 2019-12-13 | QUARTERLY |
| 2019-09-19 | $0.0420 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0460 | - | - | QUARTERLY |
| 2019-03-21 | $0.0340 | 2019-03-20 | 2019-03-22 | Quarterly |
| 2018-12-13 | $0.0490 | 2018-12-12 | 2018-12-14 | Other |
| 2018-09-20 | $0.0350 | 2018-09-19 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0350 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-22 | $0.0270 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-14 | $0.0400 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-21 | $0.0310 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0410 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0260 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-15 | $0.0440 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-22 | $0.0290 | 2016-09-21 | 2016-09-23 | Other |
| 2016-06-23 | $0.0300 | - | - | QUARTERLY |
| 2016-03-24 | $0.0200 | - | - | QUARTERLY |
| 2015-12-17 | $0.0160 | - | - | QUARTERLY |
| 2015-09-24 | $0.0080 | - | - | QUARTERLY |
| 2015-06-25 | $0.0120 | - | - | QUARTERLY |
| 2015-03-19 | $0.0010 | - | - | QUARTERLY |
| 2014-06-26 | $0.0050 | - | - | QUARTERLY |
| 2014-03-20 | $0.0310 | - | - | QUARTERLY |
| 2013-09-26 | $0.0330 | - | - | QUARTERLY |
| 2013-06-20 | $0.0330 | - | - | QUARTERLY |
| 2013-03-21 | $0.0350 | - | - | QUARTERLY |
| 2012-12-27 | $0.0420 | - | - | QUARTERLY |
| 2012-09-26 | $0.0350 | - | - | QUARTERLY |
| 2012-06-20 | $0.0300 | - | - | QUARTERLY |
| 2012-03-21 | $0.0300 | - | - | QUARTERLY |
| 2011-12-28 | $0.0220 | - | - | QUARTERLY |
| 2011-09-28 | $0.0360 | - | - | QUARTERLY |
| 2011-06-22 | $0.0400 | - | - | QUARTERLY |
| 2011-03-22 | $0.0480 | - | - | QUARTERLY |
| 2010-12-28 | $0.0790 | - | - | QUARTERLY |
| 2010-09-28 | $0.0380 | - | - | QUARTERLY |
| 2010-06-24 | $0.0460 | - | - | QUARTERLY |
| 2010-03-25 | $0.0510 | - | - | QUARTERLY |
| 2009-12-29 | $0.0250 | - | - | QUARTERLY |
| 2009-09-25 | $0.0480 | - | - | QUARTERLY |
| 2009-06-25 | $0.0470 | - | - | QUARTERLY |
| 2009-03-26 | $0.0770 | - | - | QUARTERLY |
| 2008-12-29 | $0.0630 | - | - | QUARTERLY |
| 2008-09-26 | $0.0610 | - | - | QUARTERLY |
| 2008-06-26 | $0.0450 | - | - | QUARTERLY |
| 2008-03-27 | $0.0620 | - | - | QUARTERLY |
| 2007-12-27 | $0.0440 | - | - | QUARTERLY |
| 2007-09-27 | $0.0390 | - | - | QUARTERLY |
| 2007-06-28 | $0.0370 | - | - | QUARTERLY |
| 2007-03-29 | $0.0510 | - | - | QUARTERLY |
| 2006-12-21 | $0.0300 | - | - | QUARTERLY |
| 2006-09-27 | $0.0270 | - | - | QUARTERLY |
| 2006-06-28 | $0.0130 | - | - | QUARTERLY |
| 2006-03-29 | $0.0180 | - | - | QUARTERLY |
| 2005-12-12 | $0.0090 | - | - | QUARTERLY |
| 2005-09-28 | $0.0100 | - | - | QUARTERLY |
| 2005-06-28 | $0.0090 | - | - | QUARTERLY |
| 2005-03-29 | $0.0150 | - | - | QUARTERLY |
| 2004-12-29 | $0.0190 | - | - | QUARTERLY |
| 2004-09-28 | $0.0190 | - | - | QUARTERLY |
| 2004-06-23 | $0.0250 | - | - | QUARTERLY |
| 2004-03-24 | $0.0180 | - | - | QUARTERLY |
| 2004-01-30 | $0.0330 | - | - | QUARTERLY |
| 2003-12-24 | $0.0210 | - | - | QUARTERLY |
| 2003-09-25 | $0.0190 | - | - | QUARTERLY |
| 2003-06-25 | $0.0230 | - | - | QUARTERLY |
| 2003-03-26 | $0.0250 | - | - | QUARTERLY |
| 2002-12-26 | $0.0230 | - | - | QUARTERLY |
| 2002-10-31 | $0.0310 | - | - | QUARTERLY |
| 2002-09-25 | $0.0240 | - | - | QUARTERLY |
| 2002-07-31 | $0.0310 | - | - | QUARTERLY |
| 2002-06-28 | $0.0310 | - | - | QUARTERLY |
| 2002-03-25 | $0.0270 | - | - | QUARTERLY |
| 2002-01-28 | $0.0100 | - | - | QUARTERLY |
| 2001-12-26 | $0.0250 | - | - | QUARTERLY |
| 2001-11-27 | $0.0120 | - | - | QUARTERLY |
| 2001-10-26 | $0.0150 | - | - | QUARTERLY |
| 2001-09-25 | $0.0180 | - | - | QUARTERLY |
| 2001-08-28 | $0.0140 | - | - | QUARTERLY |
| 2001-07-26 | $0.0190 | - | - | QUARTERLY |
| 2001-06-26 | $0.0230 | - | - | QUARTERLY |
| 2001-05-25 | $0.0220 | - | - | QUARTERLY |
| 2001-04-25 | $0.0200 | - | - | QUARTERLY |
| 2001-03-27 | $0.0240 | - | - | QUARTERLY |
| 2001-02-23 | $0.0220 | - | - | QUARTERLY |
| 2001-01-26 | $0.0120 | - | - | QUARTERLY |
| 2000-12-22 | $0.0330 | - | - | QUARTERLY |
| 2000-11-24 | $0.0250 | - | - | QUARTERLY |
| 2000-10-25 | $0.0220 | - | - | QUARTERLY |
| 2000-09-25 | $0.0190 | - | - | QUARTERLY |
| 2000-08-25 | $0.0220 | - | - | QUARTERLY |
| 2000-07-25 | $0.0060 | - | - | QUARTERLY |
| 2000-06-26 | $0.0260 | - | - | QUARTERLY |
| 2000-05-24 | $0.0410 | - | - | QUARTERLY |
| 2000-04-24 | $0.0230 | - | - | QUARTERLY |
| 2000-03-27 | $0.0270 | - | - | QUARTERLY |
| 2000-02-23 | $0.0260 | - | - | QUARTERLY |
| 2000-01-25 | $0.0330 | - | - | QUARTERLY |
| 1999-12-27 | $0.0190 | - | - | QUARTERLY |
| 1999-11-23 | $0.0280 | - | - | QUARTERLY |
| 1999-10-25 | $0.0350 | - | - | QUARTERLY |
| 1999-09-24 | $0.0270 | - | - | QUARTERLY |
| 1999-08-27 | $0.0280 | - | - | QUARTERLY |
| 1999-07-26 | $0.0380 | - | - | QUARTERLY |
| 1999-06-24 | $0.0270 | - | - | QUARTERLY |
| 1999-05-24 | $0.0260 | - | - | QUARTERLY |
| 1999-04-26 | $0.0330 | - | - | QUARTERLY |
| 1999-03-25 | $0.0280 | - | - | QUARTERLY |
| 1999-02-25 | $0.0280 | - | - | QUARTERLY |
| 1999-01-25 | $0.0300 | - | - | QUARTERLY |
| 1998-12-24 | $0.0330 | - | - | QUARTERLY |
| 1998-11-23 | $0.0310 | - | - | QUARTERLY |
| 1998-10-26 | $0.0430 | - | - | QUARTERLY |
| 1998-09-24 | $0.0250 | - | - | QUARTERLY |
| 1998-08-25 | $0.0310 | - | - | QUARTERLY |
| 1998-07-27 | $0.0400 | - | - | QUARTERLY |
| 1998-06-24 | $0.0260 | - | - | QUARTERLY |
| 1998-05-22 | $0.0300 | - | - | QUARTERLY |
| 1998-04-24 | $0.0370 | - | - | QUARTERLY |
| 1998-03-25 | $0.0270 | - | - | QUARTERLY |
| 1998-02-23 | $0.0330 | - | - | QUARTERLY |
| 1998-01-26 | $0.0320 | - | - | QUARTERLY |
| 1997-12-24 | $0.0360 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.