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Towpath Focus Institutional (TOWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.20 (-0.90%)
At close: Aug 27, 2026

TOWFX Dividend Information

TOWFX has an annual dividend of $0.35 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-19.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.34715Dec 19, 2025Dec 22, 2025
Nov 27, 2024$0.42894Nov 26, 2024Nov 27, 2024
Dec 22, 2023$0.39451Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.26357Dec 21, 2022Dec 22, 2022
Dec 23, 2021$0.76284Dec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts