Toews Hedged U.S. Opportunity Fund (THSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.01 (-0.09%)
Feb 17, 2026, 9:30 AM EST
THSMX Dividend Information
THSMX has an annual dividend of $0.51 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5081 | Dec 24, 2025 |
| Dec 20, 2024 | $0.4466 | Dec 23, 2024 |
| Dec 20, 2023 | $0.0716 | Dec 21, 2023 |
| Dec 21, 2022 | $0.0016 | Dec 22, 2022 |
| Dec 22, 2021 | $1.9527 | Dec 23, 2021 |
| Dec 23, 2020 | $0.0737 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.