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

$17.05
-$0.03-0.18% Friday 00:00
Dividend Yield
1.5%
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 1.5%.

Upcoming

Past

DateAmountChange
$0.26
-48.33%
22 Dec 2025
$0.26
+208.28%
$0.50
+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
N/A
3Y Growth
N/A
1Y Growth
208.28%

Community

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 1.5%.
What is the dividend yield of Towpath Technology Fund Institutional Shares?
The current dividend yield of Towpath Technology Fund Institutional Shares is 1.5%.
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.