Towpath Technology Inst (TOWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
+0.28 (1.66%)
At close: Aug 27, 2026

TOWTX Dividend Information

TOWTX has an annual dividend of $0.039 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.23%
Total Yield
1.52%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-53.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.25635LT Capital GainsDec 19, 2025Dec 22, 2025
Nov 27, 2024$0.49615LT Capital GainsNov 26, 2024Nov 27, 2024
Dec 22, 2023$0.05403Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.05646LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 23, 2021$0.0784ST Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts