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Towpath Technology Fund Institutional Share Class (TOWTX) Dividend 2026

$15.32
+$0.09+0.59% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
$0.26
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Towpath Technology Fund Institutional Share Class (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 curreny dividend yield of Towpath Technology Fund Institutional Share Class (TOWTX) is 1.68%.

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
$0.26
-48.33%
22 Dec 2025
$0.26
+208.28%
$0.5
+818.23%
27 Nov 2024
$0.41
+1,056.56%
27 Nov 2024
$0.08
-79.87%
$0.05
-4.3%
22 Dec 2023
$0.02
-
22 Dec 2023
$0.04
+94.88%
$0.06
-28.01%
22 Dec 2022
$0.06
+210.17%
$0.08
-
23 Dec 2021
$0.06
-
23 Dec 2021
$0.02
-69.78%
10Y Growth
N/A
5Y Growth
69.72%
3Y Growth
92.91%
1Y Growth
N/A

Community

FAQ

How much dividend does Towpath Technology Fund Institutional Share Class pay?▼
Towpath Technology Fund Institutional Share Class pays an annual dividend of $0.26 per share, with a dividend yield of 1.68%.
What is the dividend yield of Towpath Technology Fund Institutional Share Class?▼
The current dividend yield of Towpath Technology Fund Institutional Share Class is 1.68%.
When does Towpath Technology Fund Institutional Share Class pay dividends?▼
Towpath Technology Fund Institutional Share Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Towpath Technology Fund Institutional Share Class?▼
The next dividend payment from Towpath Technology Fund Institutional Share Class is estimated for December 22, 2026.
How safe is the dividend of Towpath Technology Fund Institutional Share Class?▼
Towpath Technology Fund Institutional Share Class paid dividend every year within the last 4 years.
What is the dividend of Towpath Technology Fund Institutional Share Class?▼
Towpath Technology Fund Institutional Share Class currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Towpath Technology Fund Institutional Share Class to receive the previous dividend?▼
To receive the previous dividend from Towpath Technology Fund Institutional Share Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Towpath Technology Fund Institutional Share Class pay the last dividend?▼
The last dividend payment from Towpath Technology Fund Institutional Share Class was made on December 22, 2025.
What was the dividend of Towpath Technology Fund Institutional Share Class in 2025?▼
In 2025, Towpath Technology Fund Institutional Share Class paid a total dividend of $0.26 per share.
In which currency does Towpath Technology Fund Institutional Share Class distribute the dividend?▼
Towpath Technology Fund Institutional Share Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer