TOWFX Dividend History NMFQS:TOWFX
Large Value | Oelschlager Investments
$20.44
↑
$0.07 (0.34%)
Last Updated: Jul 02, 2026
TOWFX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-27 .
TOWFX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2120
Paid on 2024-11-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.2120 | 2024-11-26 | 2024-11-27 | Annual |
| 2023-12-22 | $0.2030 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1310 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-23 | $0.0820 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-23 | $0.0910 | 2020-12-22 | 2020-12-23 | Annual |
| 2020-10-23 | $0.0910 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.