Toews Hedged U.S. Fund (THLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
0.00 (0.00%)
At close: Feb 13, 2026
THLGX Dividend Information
THLGX has an annual dividend of $0.43 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4289 | Dec 24, 2025 |
| Dec 20, 2024 | $0.4874 | Dec 23, 2024 |
| Dec 20, 2023 | $0.4799 | Dec 21, 2023 |
| Dec 22, 2021 | $1.7968 | Dec 23, 2021 |
| Dec 23, 2020 | $1.3009 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.