$16.62
-$0.18-1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Mar 11, 2026 | $0.01 | -81.86% | |
| $0.07 | -73.2% | ||
Dec 5, 2025 | $0.07 | -63.62% | |
| $0.28 | -33.81% | ||
Dec 5, 2024 | $0.07 | -73.51% | |
Dec 5, 2024 | $0.20 | +179.84% | |
| $0.42 | -69.21% | ||
Dec 5, 2023 | $0.27 | +92.2% | |
Dec 5, 2023 | $0.14 | -89.46% | |
| $1.36 | - | ||
Dec 6, 2022 | $1.36 | +13,723.14% | |
| $0.01 | -92.54% | ||
Dec 8, 2020 | $0.01 | -92.54% | |
| $0.13 | -89.95% | ||
Dec 5, 2019 | $0.13 | -83.62% | |
| $1.31 | -69.04% | ||
Dec 6, 2018 | $0.51 | - | |
Dec 6, 2018 | $0.80 | +58.93% | |
| $4.23 | - | ||
Dec 7, 2017 | $0.05 | - | |
Dec 7, 2017 | $4.18 | +8,786.35% | |
| $0.56 | +13.77% | ||
Dec 8, 2015 | $0.56 | - | |
| $0.49 | -30.37% | ||
Dec 5, 2014 | $0.49 | - | |
| $0.71 | +4,734.15% | ||
Dec 6, 2013 | $0.26 | - | |
Dec 6, 2013 | $0.45 | +69.6% | |
| $0.01 | - | ||
Dec 14, 2012 | $0.01 | - | |
Dec 14, 2012 | $0.01 | +15.23% | |
10Y Growth
0%
5Y Growth
54.91%
3Y Growth
0%
1Y Growth
20.29%
Community
FAQs
How much dividend does Towle Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Towle Value Fund is $0.07 per share.
What is the dividend yield of Towle Value Fund?▼
The current dividend yield of Towle Value Fund is 0.45%.
When does Towle Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Towle Value Fund is estimated for December 4, 2026.
When is the next dividend from Towle Value Fund?▼
The next dividend payment from Towle Value Fund is estimated for December 4, 2026.
How safe is the dividend of Towle Value Fund?▼
Towle Value Fund has paid a dividend for 3 consecutive years, with 5-year dividend growth of 54.91%.
What is the dividend of Towle Value Fund?▼
The latest recorded dividend from Towle Value Fund was $0.01 per share.
When did I have to buy the shares of Towle Value Fund to receive the previous dividend?▼
To receive the previous dividend from Towle Value Fund, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did Towle Value Fund pay the last dividend?▼
The last dividend payment from Towle Value Fund was made on March 11, 2026.
What was the dividend of Towle Value Fund in 2025?▼
Towle Value Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.