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Northern Lights Fund Trust - Toews Managed Risk Equity Fund (TMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.03 (0.26%)
Oct 16, 2026, 8:07 AM EST

TMREX Dividend Information

TMREX has an annual dividend of $0.22 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.92%
Total Yield
1.91%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-31.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.2232Regular CashDec 22, 2025Dec 24, 2025
Dec 20, 2024$0.3275Regular CashDec 19, 2024Dec 23, 2024
Dec 20, 2023$0.2549Regular CashDec 19, 2023Dec 21, 2023
Dec 21, 2022$0.0979Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$3.0646LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 23, 2020$0.5326LT Capital GainsDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts