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Towpath Focus Fund (TOWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.11
-$0.11-0.52% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
$0.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Towpath Focus Fund (TOWFX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.35 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Towpath Focus Fund (TOWFX) is 1.64%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+48.31%
22 Dec 2025
$0.35
+1,503.41%
$0.23
-40.67%
27 Nov 2024
$0.02
-89.81%
27 Nov 2024
$0.21
+842.9%
$0.39
+49.68%
22 Dec 2023
$0.02
-82.8%
22 Dec 2023
$0.20
+54.69%
22 Dec 2023
$0.17
+651.66%
$0.26
-65.45%
22 Dec 2022
$0.02
-94.17%
22 Dec 2022
$0.13
+14.62%
22 Dec 2022
$0.11
+525.17%
$0.76
+129.28%
23 Dec 2021
$0.31
+283.43%
23 Dec 2021
$0.08
-77.77%
23 Dec 2021
$0.37
+17.34%
$0.33
-
23 Dec 2020
$0.09
-
23 Dec 2020
$0.24
+166.63%
10Y Growth
N/A
5Y Growth
30.78%
3Y Growth
38.38%
1Y Growth
63.42%

Community

FAQ

How much dividend does Towpath Focus Fund pay?▼
Towpath Focus Fund pays an annual dividend of $0.35 per share, with a dividend yield of 1.64%.
What is the dividend yield of Towpath Focus Fund?▼
The current dividend yield of Towpath Focus Fund is 1.64%.
When does Towpath Focus Fund pay dividends?▼
Towpath Focus Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Towpath Focus Fund?▼
The next dividend payment from Towpath Focus Fund is estimated for December 22, 2026.
How safe is the dividend of Towpath Focus Fund?▼
Towpath Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.78%.
What is the dividend of Towpath Focus Fund?▼
Towpath Focus Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Towpath Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Towpath Focus Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Towpath Focus Fund pay the last dividend?▼
The last dividend payment from Towpath Focus Fund was made on December 22, 2025.
What was the dividend of Towpath Focus Fund in 2025?▼
In 2025, Towpath Focus Fund paid a total dividend of $0.35 per share.
In which currency does Towpath Focus Fund distribute the dividend?▼
Towpath Focus Fund distributes its dividends in USD.