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FOSIX

Tributary Shrt Interm Bond Instl

USD

Set alert

Price alert · FOSIX

All alert types
8.92 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

8.87 52-week range 9.16
YTD
-2.19%
1 year
-2.41%
Open
—
Prev close
8.91
Mkt cap
189.29M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.04
200-d avg
8.99

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FOSIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FOSIX dividends
Ex-dividend dateAmount
Sep 30, 20260.030211
Aug 31, 20260.030189
Jul 31, 20260.029891
Jun 30, 20260.029447
May 29, 20260.029967
Apr 30, 20260.029275
Mar 31, 20260.030388
Feb 27, 20260.026679
Jan 30, 20260.028458
Dec 31, 20250.028996
Dec 11, 20250.03386
Nov 28, 20250.028324
Oct 31, 20250.028993
Sep 30, 20250.028208
Aug 29, 20250.02868
Jul 31, 20250.0283
Jun 30, 20250.0278
May 30, 20250.0282
Apr 30, 20250.0274
Mar 31, 20250.0283
Feb 28, 20250.0259
Jan 31, 20250.0273
Dec 31, 20240.0269
Dec 12, 20240.03724
Nov 29, 20240.0262
Oct 31, 20240.0263
Sep 30, 20240.0263
Aug 30, 20240.0265
Jul 31, 20240.0259
Jun 28, 20240.0249
May 31, 20240.0245
Apr 30, 20240.0229
Mar 28, 20240.023
Feb 29, 20240.021
Jan 31, 20240.0216
Dec 29, 20230.0221
Dec 14, 20230.00191
Nov 30, 20230.0208
Oct 31, 20230.0208
Sep 29, 20230.0199
Aug 31, 20230.0196
Jul 31, 20230.0191
Jun 30, 20230.0185
May 31, 20230.0184
Apr 28, 20230.0177
Mar 31, 20230.019
Feb 28, 20230.0172
Jan 31, 20230.0186
Dec 30, 20220.0185
Dec 15, 20220.02386
Nov 30, 20220.017
Oct 31, 20220.017
Sep 30, 20220.015
Aug 31, 20220.015
Jul 29, 20220.014
Jun 30, 20220.014
May 31, 20220.013
Apr 29, 20220.013
Mar 31, 20220.013
Feb 28, 20220.013
Jan 31, 20220.013
Dec 31, 20210.0132
Dec 16, 20210.00787
Nov 30, 20210.012
Oct 29, 20210.012
Sep 30, 20210.012
Aug 31, 20210.012
Jul 30, 20210.012
Jun 30, 20210.013
May 28, 20210.013
Apr 30, 20210.013
Mar 31, 20210.014
Feb 26, 20210.014
Jan 29, 20210.014
Dec 31, 20200.015
Dec 10, 20200.01683
Nov 30, 20200.015
Oct 30, 20200.015
Sep 30, 20200.015
Aug 31, 20200.016
Jul 31, 20200.016
Jun 30, 20200.016
May 29, 20200.016
Apr 30, 20200.017
Mar 31, 20200.017
Feb 28, 20200.016
Jan 31, 20200.017
Dec 31, 20190.0174
Dec 12, 20190.00877
Nov 29, 20190.017
Oct 31, 20190.017
Sep 30, 20190.017
Aug 30, 20190.017
Jul 31, 20190.017
Jun 28, 20190.016
May 31, 20190.017
Apr 30, 20190.016
Mar 29, 20190.018
Feb 28, 20190.016
Jan 31, 20190.016
Dec 31, 20180.017
Dec 13, 20180.01061
Nov 30, 20180.016
Oct 31, 20180.016
Sep 28, 20180.015
Aug 31, 20180.016
Jul 31, 20180.016
Jun 29, 20180.015
May 31, 20180.015
Apr 30, 20180.015
Mar 29, 20180.017
Feb 28, 20180.015
Jan 31, 20180.018
Dec 29, 20170.015859
Dec 14, 20170.00875
Nov 30, 20170.015
Oct 31, 20170.016
Sep 29, 20170.015
Aug 31, 20170.015
Jul 31, 20170.015
Jun 30, 20170.016
May 31, 20170.016
Apr 28, 20170.015
Mar 31, 20170.016
Feb 28, 20170.015
Jan 31, 20170.016
Dec 30, 20160.016
Dec 15, 20160.01259
Nov 30, 20160.015
Oct 31, 20160.015
Sep 30, 20160.017
Aug 31, 20160.015
Jul 29, 20160.015
Jun 30, 20160.016
May 31, 20160.015
Apr 29, 20160.015
Mar 31, 20160.017
Feb 29, 20160.014
Jan 29, 20160.014
Dec 31, 20150.014
Dec 17, 20150.009
Nov 30, 20150.009
Oct 30, 20150.009
Sep 30, 20150.01
Aug 31, 20150.01
Jul 31, 20150.013
Jun 30, 20150.013
May 29, 20150.013
Apr 30, 20150.013
Mar 31, 20150.013
Feb 27, 20150.011
Jan 30, 20150.01
Dec 31, 20140.012
Dec 29, 20140.012
Nov 28, 20140.013
Oct 31, 20140.012
Sep 30, 20140.013
Aug 29, 20140.012
Jul 31, 20140.012
Jun 30, 20140.011
May 30, 20140.012
Apr 30, 20140.012
Mar 31, 20140.012
Feb 28, 20140.012
Jan 31, 20140.014
Dec 31, 20130.013
Dec 27, 20130.004
Nov 29, 20130.013
Oct 31, 20130.012
Sep 30, 20130.013
Aug 30, 20130.014
Jul 31, 20130.011
Jun 28, 20130.011
May 31, 20130.013
Apr 30, 20130.012
Mar 28, 20130.016
Feb 28, 20130.016
Jan 31, 20130.018
Dec 31, 20120.019
Dec 27, 20120.019
Nov 30, 20120.02
Oct 31, 20120.02
Sep 28, 20120.019
Aug 31, 20120.021
Jul 31, 20120.021
Jun 29, 20120.02
May 31, 20120.022
Apr 30, 20120.022
Mar 30, 20120.023
Feb 29, 20120.022
Jan 31, 20120.023
Dec 30, 20110.023
Nov 30, 20110.024
Oct 31, 20110.024
Sep 30, 20110.021
Aug 31, 20110.021
Jul 29, 20110.022
Jun 30, 20110.023
May 31, 20110.024
Apr 29, 20110.025
Mar 31, 20110.025
Feb 28, 20110.023
Jan 31, 20110.025
Dec 31, 20100.028
Nov 30, 20100.025
Oct 29, 20100.025
Sep 30, 20100.024
Aug 31, 20100.026
Jul 30, 20100.028
Jun 30, 20100.028
May 28, 20100.026
Apr 30, 20100.025551
Mar 31, 20100.025
Feb 26, 20100.025
Jan 29, 20100.027
Dec 31, 20090.027
Dec 29, 20090.027
Nov 30, 20090.026
Oct 30, 20090.027
Sep 30, 20090.029
Aug 31, 20090.029
Jul 31, 20090.027
Jun 30, 20090.028
May 29, 20090.028
Apr 30, 20090.028
Mar 31, 20090.035
Feb 27, 20090.029
Jan 30, 20090.031
Dec 31, 20080.032
Dec 30, 20080.032
Nov 28, 20080.033
Oct 31, 20080.034
Sep 30, 20080.032
Aug 29, 20080.032
Jul 31, 20080.033
Jun 30, 20080.032
May 30, 20080.032
Apr 30, 20080.031
Mar 31, 20080.03
Feb 29, 20080.03
Jan 31, 20080.034
Dec 31, 20070.037
Nov 30, 20070.036
Oct 31, 20070.035
Sep 28, 20070.033
Aug 31, 20070.036
Jul 31, 20070.035
Jun 29, 20070.035
May 31, 20070.035
Apr 30, 20070.034
Mar 30, 20070.035
Feb 28, 20070.033
Jan 31, 20070.036
Dec 29, 20060.035
Nov 30, 20060.034
Oct 31, 20060.036
Sep 29, 20060.035
Aug 31, 20060.035
Jul 31, 20060.035
Jun 30, 20060.034
May 31, 20060.035
Apr 28, 20060.034
Mar 31, 20060.036
Feb 28, 20060.033
Jan 31, 20060.035
Dec 30, 20050.035
Nov 30, 20050.034
Oct 31, 20050.035
Sep 30, 20050.033
Aug 31, 20050.034
Jul 29, 20050.034
Jun 30, 20050.034
May 31, 20050.036
Apr 29, 20050.034
Mar 31, 20050.035
Feb 28, 20050.031
Jan 31, 20050.034
Dec 31, 20040.034
Nov 30, 20040.034
Oct 29, 20040.034
Sep 30, 20040.034
Aug 31, 20040.035
Jul 30, 20040.036
Jun 30, 20040.035
May 28, 20040.037
Apr 30, 20040.035
Mar 31, 20040.035
Feb 27, 20040.034
Jan 30, 20040.038
Dec 31, 20030.037
Nov 28, 20030.039
Oct 31, 20030.041
Sep 30, 20030.038
Aug 29, 20030.04
Jul 31, 20030.039
Jun 30, 20030.038
May 30, 20030.04
Apr 30, 20030.04
Mar 31, 20030.041
Feb 28, 20030.038
Jan 31, 20030.041
Dec 31, 20020.04
Nov 29, 20020.04
Oct 31, 20020.032
Sep 30, 20020.04
Aug 30, 20020.041
Jul 31, 20020.032
Jun 28, 20020.032
May 31, 20020.042
Apr 30, 20020.04
Mar 28, 20020.042
Feb 28, 20020.037
Jan 31, 20020.041
Dec 31, 20010.043
Dec 13, 20010.024
Nov 30, 20010.043
Oct 31, 20010.045
Sep 28, 20010.044
Aug 31, 20010.046
Jul 31, 20010.051
Jun 26, 20010.047
May 31, 20010.04465
May 25, 20010.045
Apr 25, 20010.044
Mar 27, 20010.037
Feb 28, 20010.0419
Feb 23, 20010.042
Jan 31, 20010.04603
Jan 26, 20010.046
Dec 29, 20000.05267
Dec 22, 20000.053
Nov 30, 20000.04155
Nov 24, 20000.042
Oct 31, 20000.04548
Oct 25, 20000.046
Sep 29, 20000.04594
Sep 25, 20000.046
Aug 31, 20000.04397
Aug 25, 20000.044
Jul 25, 20000.039
Jun 30, 20000.04727
Jun 26, 20000.047
May 31, 20000.04076
May 24, 20000.041
Apr 28, 20000.04287
Apr 24, 20000.043
Mar 31, 20000.04558
Mar 27, 20000.046
Feb 29, 20000.04152
Feb 23, 20000.042
Jan 25, 20000.036
Dec 31, 19990.04905
Dec 27, 19990.049
Nov 30, 19990.03967
Nov 23, 19990.04
Oct 29, 19990.04267
Oct 25, 19990.043
Sep 30, 19990.04151
Sep 24, 19990.042
Aug 31, 19990.04003
Aug 27, 19990.04
Jul 30, 19990.04519
Jul 26, 19990.045
Jun 30, 19990.04315
Jun 24, 19990.043
May 28, 19990.04377
May 24, 19990.044
Apr 30, 19990.04661
Apr 26, 19990.047
Mar 31, 19990.04326
Mar 25, 19990.043
Feb 25, 19990.041
Jan 29, 19990.03235
Jan 25, 19990.032
Dec 31, 19980.0546
Dec 24, 19980.055
Nov 30, 19980.03862
Nov 23, 19980.039
Oct 30, 19980.0435
Oct 26, 19980.044
Sep 30, 19980.04626
Sep 24, 19980.046
Aug 25, 19980.04
Jul 31, 19980.04472
Jul 27, 19980.045
Jun 30, 19980.04703
Jun 24, 19980.047
May 29, 19980.03816
May 22, 19980.038
Apr 30, 19980.04189
Apr 24, 19980.042
Mar 31, 19980.04079
Mar 25, 19980.041
Feb 27, 19980.04039
Feb 23, 19980.04
Jan 30, 19980.03749
Jan 26, 19980.038
Dec 31, 19970.06267
Dec 24, 19970.063
Nov 28, 19970.06191
Nov 21, 19970.062
Oct 31, 19970.04502
Oct 27, 19970.045
Sep 30, 19970.04231
Sep 24, 19970.042
Aug 29, 19970.05594
Aug 25, 19970.056
Jul 31, 19970.04382
Jul 25, 19970.044
Jun 24, 19970.044
May 30, 19970.0406
May 23, 19970.041
Apr 30, 19970.04181
Apr 24, 19970.042
Mar 25, 19970.04
Feb 28, 19970.04081
Feb 24, 19970.041
Jan 31, 19970.0346
Jan 27, 19970.035
Dec 31, 19960.05004
Dec 24, 19960.05
Nov 29, 19960.04273
Nov 25, 19960.043
Oct 31, 19960.04281
Oct 25, 19960.043
Sep 24, 19960.041
Aug 30, 19960.044399
Aug 26, 19960.044
Jul 31, 19960.046362
Jul 25, 19960.046
Jun 28, 19960.038836
Jun 24, 19960.039
May 31, 19960.043
Apr 30, 19960.042
Mar 29, 19960.043
Feb 29, 19960.042
Jan 31, 19960.031
Dec 29, 19950.058
Nov 30, 19950.043
Oct 31, 19950.039
Sep 29, 19950.045
Aug 31, 19950.044
Jul 31, 19950.042
Jun 30, 19950.048
May 31, 19950.043
Apr 28, 19950.051
Mar 31, 19950.043
Feb 28, 19950.042
Jan 31, 19950.033
Dec 30, 19940.06
Nov 30, 19940.04
Oct 31, 19940.079
Sep 30, 19940.04
Aug 31, 19940.051
Jul 29, 19940.042
Jun 30, 19940.041
May 31, 19940.052
Apr 29, 19940.039
Mar 31, 19940.042
Feb 28, 19940.043
Jan 31, 19940.074
Dec 31, 19930.059
Nov 30, 19930.051
Oct 29, 19930.043
Sep 30, 19930.042
Aug 31, 19930.053
Jul 30, 19930.045
Jun 30, 19930.044
May 28, 19930.088
Apr 30, 19930.046
Mar 31, 19930.05
Feb 26, 19930.058
Jan 29, 19930.03
Dec 31, 19920.029

Stock splits

No splits on record

FOSIX has no stock split history here.

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