FOBPX Dividend History NMFQS:FOBPX
Allocation--50% to 70% Equity | Tributary Funds
$19.92
↑
$0.09 (0.45%)
Last Updated: Feb 17, 2026
FOBPX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
FOBPX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
16.73%
Year over Year
Recent Payment
$0.0890
Most recent distribution
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 | $0.0890 | - | - | Quarterly |
| 2024-09-19 | $0.0760 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0750 | 2024-06-18 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.0670 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-14 | $0.0830 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.0680 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-15 | $0.0600 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0520 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-15 | $0.0660 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-15 | $0.0470 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-16 | $0.0420 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0320 | 2022-03-16 | 2022-03-18 | Quarterly |
| 2021-12-16 | $0.0400 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-16 | $0.0370 | 2021-09-15 | 2021-09-17 | Quarterly |
| 2021-06-17 | $0.0400 | 2021-06-16 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0340 | 2021-03-17 | 2021-03-19 | Quarterly |
| 2020-12-10 | $0.0470 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-17 | $0.0430 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0510 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0470 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-12 | $0.0560 | 2019-12-11 | 2019-12-13 | Other |
| 2019-09-19 | $0.0540 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0560 | - | - | Quarterly |
| 2019-03-21 | $0.0440 | 2019-03-20 | 2019-03-22 | Quarterly |
| 2018-12-13 | $0.0590 | 2018-12-12 | 2018-12-14 | Other |
| 2018-09-20 | $0.0460 | 2018-09-19 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0450 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-22 | $0.0360 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-14 | $0.0510 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-21 | $0.0420 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0520 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0370 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-15 | $0.0530 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-22 | $0.0400 | 2016-09-21 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0410 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0320 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-17 | $0.0270 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.0170 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-25 | $0.0190 | 2015-06-24 | 2015-06-25 | Quarterly |
| 2015-03-16 | $0.0303 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-06-26 | $0.0130 | 2014-06-25 | 2014-07-02 | Quarterly |
| 2014-03-20 | $0.0410 | 2014-03-19 | 2014-03-21 | Quarterly |
| 2013-09-26 | $0.0500 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-20 | $0.0430 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2013-03-21 | $0.0730 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-27 | $0.0530 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-26 | $0.0550 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-20 | $0.0390 | 2012-06-19 | 2012-06-21 | Quarterly |
| 2012-03-21 | $0.0540 | 2012-03-20 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.0295 | 2011-12-27 | 2011-12-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.