Toews Unconstrained Income Fund (TUIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Apr 2, 2026
TUIFX Dividend Information
TUIFX has an annual dividend of $0.38 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0385 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0197 | Feb 27, 2026 |
| Dec 23, 2025 | $0.0788 | Dec 24, 2025 |
| Nov 26, 2025 | $0.0383 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0317 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0323 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0335 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0311 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0211 | Jun 30, 2025 |
| May 29, 2025 | $0.0323 | May 30, 2025 |
| Apr 29, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0375 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0209 | Feb 28, 2025 |
| Dec 20, 2024 | $0.0848 | Dec 23, 2024 |
| Nov 27, 2024 | $0.0296 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0349 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0352 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0349 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0339 | Jul 31, 2024 |
| Jun 27, 2024 | $0.035 | Jun 28, 2024 |
| May 30, 2024 | $0.0169 | May 31, 2024 |
| Apr 29, 2024 | $0.0444 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0332 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0355 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0139 | Jan 31, 2024 |
| Dec 20, 2023 | $0.0584 | Dec 21, 2023 |
| Nov 29, 2023 | $0.0184 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0326 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0364 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0394 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0347 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0167 | Jun 30, 2023 |
| May 30, 2023 | $0.0268 | May 31, 2023 |
| Apr 27, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0207 | Mar 31, 2023 |
| Feb 27, 2023 | $0.033 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0329 | Jan 31, 2023 |
| Dec 21, 2022 | $0.033 | Dec 22, 2022 |
| Nov 29, 2022 | $0.0291 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0084 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0058 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0171 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0027 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0026 | Jun 30, 2022 |
| Dec 22, 2021 | $0.0277 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0011 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0121 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0294 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0245 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0276 | Jul 29, 2021 |
| Jun 29, 2021 | $0.027 | Jun 29, 2021 |
| May 27, 2021 | $0.0234 | May 27, 2021 |
| Apr 29, 2021 | $0.0166 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0046 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.