Towpath Focus Fund (TOWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.05
+$0.19+0.87%Tuesday 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 | |
|---|---|---|---|
| $0.35 | +48.31% | ||
Dec 22, 2025 | $0.35 | +1,503.41% | |
| $0.23 | -40.67% | ||
Nov 27, 2024 | $0.02 | -89.81% | |
Nov 27, 2024 | $0.21 | +842.9% | |
| $0.39 | +49.68% | ||
Dec 22, 2023 | $0.02 | -82.8% | |
Dec 22, 2023 | $0.20 | +54.69% | |
Dec 22, 2023 | $0.17 | +651.66% | |
| $0.26 | -65.45% | ||
Dec 22, 2022 | $0.02 | -94.17% | |
Dec 22, 2022 | $0.13 | +14.62% | |
Dec 22, 2022 | $0.11 | +525.17% | |
| $0.76 | +129.28% | ||
Dec 23, 2021 | $0.31 | +283.43% | |
Dec 23, 2021 | $0.08 | -77.77% | |
Dec 23, 2021 | $0.37 | +17.34% | |
| $0.33 | - | ||
Dec 23, 2020 | $0.09 | - | |
Dec 23, 2020 | $0.24 | +166.63% | |
10Y Growth
0%
5Y Growth
30.78%
3Y Growth
38.38%
1Y Growth
63.42%
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FAQs
How much dividend does Towpath Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Towpath Focus Fund is $0.35 per share.
What is the dividend yield of Towpath Focus Fund?▼
The current dividend yield of Towpath Focus Fund is 1.57%.
When does Towpath Focus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Towpath Focus Fund is estimated for 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 5-year dividend growth of 30.78%.
What is the dividend of Towpath Focus Fund?▼
The latest recorded dividend from Towpath Focus Fund was $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?▼
Towpath Focus Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.