Towpath Technology Fund Institutional Shares (TOWTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.17
+$0.10+0.59% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.26
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Towpath Technology Fund Institutional Shares (TOWTX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.26 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Towpath Technology Fund Institutional Shares (TOWTX) is 1.49%.

Upcoming

Past

DateAmountChange
$0.26
-48.33%
22 Dec 2025
$0.26
-37.93%
$0.50
+818.23%
27 Nov 2024
$0.41
+396.66%
27 Nov 2024
$0.08
+132.87%
$0.05
-4.3%
22 Dec 2023
$0.02
-67.55%
22 Dec 2023
$0.04
+94.88%
$0.06
-28.01%
22 Dec 2022
$0.06
-
$0.08
-
23 Dec 2021
$0.02
-
23 Dec 2021
$0.06
+230.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.28%

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FAQ

How much dividend does Towpath Technology Fund Institutional Shares pay?▼
Towpath Technology Fund Institutional Shares pays an annual dividend of $0.26 per share, with a dividend yield of 1.49%.
What is the dividend yield of Towpath Technology Fund Institutional Shares?▼
The current dividend yield of Towpath Technology Fund Institutional Shares is 1.49%.
When does Towpath Technology Fund Institutional Shares pay dividends?▼
Towpath Technology Fund Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Towpath Technology Fund Institutional Shares?▼
The next dividend payment from Towpath Technology Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Towpath Technology Fund Institutional Shares?▼
Towpath Technology Fund Institutional Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Towpath Technology Fund Institutional Shares?▼
Towpath Technology Fund Institutional Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Towpath Technology Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Towpath Technology Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Towpath Technology Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Towpath Technology Fund Institutional Shares was made on December 22, 2025.
What was the dividend of Towpath Technology Fund Institutional Shares in 2025?▼
In 2025, Towpath Technology Fund Institutional Shares paid a total dividend of $0.26 per share.
In which currency does Towpath Technology Fund Institutional Shares distribute the dividend?▼
Towpath Technology Fund Institutional Shares distributes its dividends in USD.