Towpath Focus Fund Institutional Share Class (TOWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.11 (0.66%)
Jun 26, 2025, 4:00 PM EDT
TOWFX Dividend Information
TOWFX has an annual dividend of $0.43 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.42894 | Nov 27, 2024 |
| Dec 22, 2023 | $0.39451 | Dec 22, 2023 |
| Dec 22, 2022 | $0.26357 | Dec 22, 2022 |
| Dec 23, 2021 | $0.76284 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.