Towle Value Fund (TDVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.16 (-0.98%)
Jul 11, 2025, 4:00 PM EDT

TDVFX Dividend Information

TDVFX has an annual dividend of $2.11 per share, with a yield of 13.15%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
13.15%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
405.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$2.10856Dec 4, 2024Dec 5, 2024
Dec 5, 2023$0.4175Dec 4, 2023Dec 5, 2023
Dec 6, 2022$1.35605Dec 5, 2022Dec 6, 2022
Dec 8, 2020$0.00981Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts