Towpath Technology Fund Inst (TOWTX)
17.27
+0.10
(+0.58%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1753 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0424 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0387 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 27, 2024 | -- | Long Term Capital Gains | 0.4130 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 27, 2024 | -- | Qualified | 0.0832 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0183 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0357 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.0565 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0602 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Qualified | 0.0182 |