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Towpath Focus Fund Institutional Share Class (US55375E4070.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$21.73
-$0.39-1.76% Tuesday 00:00
Hasil dividen
1.57%
Jumlah dividen
$0.35
Tarikh ex-dividen terakhir
Dis 22, 2025
Tarikh pembayaran terakhir
Dis 22, 2025

Ringkasan

Dividen Towpath Focus Fund Institutional Share Class (US55375E4070.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.35, dengan tarikh ex-dividen Disember 22, 2025 dan tarikh pembayaran Disember 22, 2025. Dividen sesaham seterusnya ialah $0.35, dengan tarikh ex-dividen Disember 22, 2026 dan tarikh pembayaran Disember 22, 2026. Hasil dividen semasa Towpath Focus Fund Institutional Share Class (US55375E4070.FUND) ialah 1.57%.

Akan datang

22
DEC
Ex-dividen
Dianggarkan
 
22
DEC
Pembayaran dividen
Dianggarkan
 
22
DEC 27
Ex-dividen
Dianggarkan
 
22
DEC 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.35
-19.07%
22 Dis 2025
$0.35
-19.07%
$0.43
+8.73%
27 Nov 2024
$0.43
+8.73%
$0.39
+49.68%
22 Dis 2023
$0.39
+49.68%
$0.26
-65.45%
22 Dis 2022
$0.26
-65.45%
$0.76
+14.64%
23 Dis 2021
$0.76
+129.28%
$0.67
-
23 Dis 2020
$0.33
-
23 Okt 2020
$0.33
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-12.2%
Pertumbuhan 3T
9.62%
Pertumbuhan 1T
-19.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Towpath Focus Fund Institutional Share Class?▼
Towpath Focus Fund Institutional Share Class membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 1.57%.
Apakah hasil dividen bagi Towpath Focus Fund Institutional Share Class?▼
Hasil dividen semasa bagi Towpath Focus Fund Institutional Share Class ialah 1.57%.
Bilakah Towpath Focus Fund Institutional Share Class membayar dividen?▼
Towpath Focus Fund Institutional Share Class membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 22, 2026.
Bilakah dividen seterusnya daripada Towpath Focus Fund Institutional Share Class?▼
Pembayaran dividen seterusnya daripada Towpath Focus Fund Institutional Share Class dijangka pada Disember 22, 2026.
Sejauh mana selamatnya dividen Towpath Focus Fund Institutional Share Class?▼
Towpath Focus Fund Institutional Share Class telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.2%.
Berapakah dividen Towpath Focus Fund Institutional Share Class?▼
Towpath Focus Fund Institutional Share Class kini membayar dividen sebanyak $0.35 sesaham.
Bilakah saya perlu membeli saham Towpath Focus Fund Institutional Share Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Towpath Focus Fund Institutional Share Class, you needed to own the shares before the ex-dividend date of Disember 22, 2025.
Bilakah Towpath Focus Fund Institutional Share Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Towpath Focus Fund Institutional Share Class dibuat pada Disember 22, 2025.
Berapakah dividen Towpath Focus Fund Institutional Share Class pada tahun 2025?▼
Pada tahun 2025, Towpath Focus Fund Institutional Share Class membayar jumlah dividen sebanyak $0.35 sesaham.
Dalam mata wang apa Towpath Focus Fund Institutional Share Class mengagihkan dividen?▼
Towpath Focus Fund Institutional Share Class mengagihkan dividennya dalam USD.