Toews Tactical Income Fund (THHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
At close: Feb 13, 2026
THHYX Dividend Information
THHYX has an annual dividend of $0.55 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.47%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0572 | Jan 30, 2026 |
| Dec 23, 2025 | $0.0322 | Dec 24, 2025 |
| Nov 26, 2025 | $0.0511 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0468 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0462 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0455 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0486 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0433 | Jun 30, 2025 |
| May 29, 2025 | $0.045 | May 30, 2025 |
| Apr 29, 2025 | $0.0245 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0544 | Mar 31, 2025 |
| Feb 27, 2025 | $0.051 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0571 | Jan 31, 2025 |
| Dec 20, 2024 | $0.0525 | Dec 23, 2024 |
| Nov 27, 2024 | $0.0336 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0481 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0465 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0453 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0471 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0459 | Jun 28, 2024 |
| May 30, 2024 | $0.0218 | May 31, 2024 |
| Apr 29, 2024 | $0.0525 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0462 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0463 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0644 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0326 | Dec 21, 2023 |
| Nov 29, 2023 | $0.0186 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0371 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0478 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0482 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0466 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0096 | Jun 30, 2023 |
| May 30, 2023 | $0.0451 | May 31, 2023 |
| Apr 27, 2023 | $0.0393 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0186 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0546 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0395 | Jan 31, 2023 |
| Dec 21, 2022 | $0.0458 | Dec 22, 2022 |
| Nov 29, 2022 | $0.0459 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0072 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0051 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0345 | Aug 31, 2022 |
| Jun 29, 2022 | $0.024 | Jun 30, 2022 |
| Dec 22, 2021 | $0.0554 | Dec 23, 2021 |
| Oct 28, 2021 | $0.0228 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0329 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0263 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0275 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0359 | Jun 29, 2021 |
| May 27, 2021 | $0.0276 | May 27, 2021 |
| Apr 29, 2021 | $0.0365 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0042 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0303 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.