Towpath Focus Fund Institutional Share Class (TOWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
-0.06 (-0.30%)
At close: Mar 10, 2026
TOWFX Dividend Information
TOWFX has an annual dividend of $0.35 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.34715 | Dec 22, 2025 |
| 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.