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Towle Value Fund (TDVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.62
-$0.18-1.07% Friday 00:00
Dividend Yield
0.45%
Dividend amount
$0.01
Last ex-date
Mar 11, 2026
Last pay date
Mar 11, 2026

Summary

Towle Value Fund (TDVFX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of March 11, 2026 and a payment date of March 11, 2026. The next dividend per share will be $0.07 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Towle Value Fund (TDVFX) is 0.45%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.09
+18.14%
11 Mar 2026
$0.01
-81.86%
$0.07
-73.2%
05 Dec 2025
$0.07
-63.62%
$0.28
-33.81%
05 Dec 2024
$0.07
-73.51%
05 Dec 2024
$0.20
+179.84%
$0.42
-69.21%
05 Dec 2023
$0.27
+92.2%
05 Dec 2023
$0.14
-89.46%
$1.36
+13,723.14%
06 Dec 2022
$1.36
+13,723.14%
$0.01
-92.54%
08 Dec 2020
$0.01
-92.54%
$0.13
-89.95%
05 Dec 2019
$0.13
-83.62%
$1.31
-69.04%
06 Dec 2018
$0.51
-
06 Dec 2018
$0.80
+58.93%
$4.23
+650.95%
07 Dec 2017
$0.05
-
07 Dec 2017
$4.18
+8,786.35%
$0.56
+13.77%
08 Dec 2015
$0.56
-
$0.49
-30.37%
05 Dec 2014
$0.49
-
$0.71
+4,734.15%
06 Dec 2013
$0.26
-
06 Dec 2013
$0.45
+69.6%
$0.01
-
14 Dec 2012
$0.01
-
14 Dec 2012
$0.01
+15.23%
10Y Growth
N/A
5Y Growth
54.91%
3Y Growth
N/A
1Y Growth
20.29%

Community

FAQ

How much dividend does Towle Value Fund pay?▼
Towle Value Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.45%.
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?▼
Towle Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Towle Value Fund?▼
The next dividend payment from Towle Value Fund is estimated for December 04, 2026.
How safe is the dividend of Towle Value Fund?▼
Towle Value Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.91%.
What is the dividend of Towle Value Fund?▼
Towle Value Fund currently pays a dividend of $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?▼
In 2025, Towle Value Fund paid a total dividend of $0.07 per share.
In which currency does Towle Value Fund distribute the dividend?▼
Towle Value Fund distributes its dividends in USD.