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Towpath Focus Fund Institutional Share Class (US55375E4070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.73
-$0.39-1.76% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Towpath Focus Fund Institutional Share Class (US55375E4070.FUND) 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 Institutional Share Class (US55375E4070.FUND) is 1.57%.

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
-19.07%
22 Dec 2025
$0.35
-19.07%
$0.43
+8.73%
27 Nov 2024
$0.43
+8.73%
$0.39
+49.68%
22 Dec 2023
$0.39
+49.68%
$0.26
-65.45%
22 Dec 2022
$0.26
-65.45%
$0.76
+14.64%
23 Dec 2021
$0.76
+129.28%
$0.67
-
23 Dec 2020
$0.33
-
23 Oct 2020
$0.33
-
10Y Growth
N/A
5Y Growth
-12.2%
3Y Growth
9.62%
1Y Growth
-19.07%

Community

FAQ

How much dividend does Towpath Focus Fund Institutional Share Class pay?▼
Towpath Focus Fund Institutional Share Class pays an annual dividend of $0.34 per share, with a dividend yield of 1.57%.
What is the dividend yield of Towpath Focus Fund Institutional Share Class?▼
The current dividend yield of Towpath Focus Fund Institutional Share Class is 1.57%.
When does Towpath Focus Fund Institutional Share Class pay dividends?▼
Towpath Focus Fund Institutional Share Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Towpath Focus Fund Institutional Share Class?▼
The next dividend payment from Towpath Focus Fund Institutional Share Class is estimated for December 22, 2026.
How safe is the dividend of Towpath Focus Fund Institutional Share Class?▼
Towpath Focus Fund Institutional Share Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.2%.
What is the dividend of Towpath Focus Fund Institutional Share Class?▼
Towpath Focus Fund Institutional Share Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Towpath Focus Fund Institutional Share Class to receive the previous dividend?▼
To receive the previous dividend from Towpath Focus Fund Institutional Share Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Towpath Focus Fund Institutional Share Class pay the last dividend?▼
The last dividend payment from Towpath Focus Fund Institutional Share Class was made on December 22, 2025.
What was the dividend of Towpath Focus Fund Institutional Share Class in 2025?▼
In 2025, Towpath Focus Fund Institutional Share Class paid a total dividend of $0.35 per share.
In which currency does Towpath Focus Fund Institutional Share Class distribute the dividend?▼
Towpath Focus Fund Institutional Share Class distributes its dividends in USD.