Towpath Technology Fund Institutional Share Class (US55375E8030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.42
+$0.17+0.99%Monday 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 | |
|---|---|---|---|
| $0.26 | -48.33% | ||
Dec 22, 2025 | $0.26 | -48.33% | |
| $0.50 | +818.23% | ||
Nov 27, 2024 | $0.50 | +818.23% | |
| $0.05 | -4.3% | ||
Dec 22, 2023 | $0.05 | -4.3% | |
| $0.06 | -28.01% | ||
Dec 22, 2022 | $0.06 | -28.01% | |
| $0.08 | - | ||
Dec 23, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.59%
1Y Growth
-48.33%
Community
FAQs
How much dividend does Towpath Technology Fund Institutional Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Towpath Technology Fund Institutional Share Class is $0.26 per share.
What is the dividend yield of Towpath Technology Fund Institutional Share Class?▼
The current dividend yield of Towpath Technology Fund Institutional Share Class is 1.47%.
When does Towpath Technology Fund Institutional Share Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Towpath Technology Fund Institutional Share Class is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Towpath Technology Fund Institutional Share Class?▼
The latest recorded dividend from Towpath Technology Fund Institutional Share Class was $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?▼
Towpath Technology Fund Institutional Share Class has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.