Toews Hedged Oceana Fund (THIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.04 (-0.32%)
Feb 17, 2026, 9:30 AM EST
THIDX Dividend Information
THIDX has an annual dividend of $0.24 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.91%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.238 | Dec 24, 2025 |
| Dec 20, 2024 | $0.3211 | Dec 23, 2024 |
| Dec 20, 2023 | $0.1649 | Dec 21, 2023 |
| Dec 22, 2021 | $0.2616 | Dec 23, 2021 |
| Dec 23, 2020 | $0.0268 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.