NASDAQ · FOBAX
Tributary Balanced Fd Instl
$21.21-$0.08 (-0.38%)
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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NASDAQ · EXEYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Manning & Napier Fd, Inc. Equity Series Class S’s quoted price sits in the upper half of its reported 52-week range, 9.28% below the high.
52-week range
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THE INCOME SIDE
Manning & Napier Fd, Inc. Equity Series Class S’s forward annual dividend is $1.61 per share, paid annual. The forward yield is 11.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, this fund dedicates a minimum of 80% of its assets to equity holdings. Its principal investments are in common shares of U.S.-based companies, and it has the flexibility to include stocks from small, mid-sized, or large enterprises. The fund may also acquire shares of exchange-traded funds (ETFs), which can be used to build diversified positions in specific market sectors or to manage liquidity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.21-$0.08 (-0.38%)
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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