Northern Lights Fund Trust - Toews Managed Risk Equity Fund (TMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.04 (0.36%)
Jul 10, 2026, 8:07 AM EST
TMREX Dividend Information
TMREX has an annual dividend of $0.22 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2232 | Dec 24, 2025 |
| Dec 20, 2024 | $0.3275 | Dec 23, 2024 |
| Dec 20, 2023 | $0.2549 | Dec 21, 2023 |
| Dec 21, 2022 | $0.0979 | Dec 22, 2022 |
| Dec 22, 2021 | $3.0646 | Dec 23, 2021 |
| Dec 23, 2020 | $0.5326 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.