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Toews Hedged U.S. Fund (THLGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.72
-$0.01-0.06% Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.43
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Toews Hedged U.S. Fund (THLGX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.43 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Toews Hedged U.S. Fund (THLGX) is 2.73%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-12%
24 Dec 2025
$0.43
-12%
$0.49
+1.56%
23 Dec 2024
$0.49
+1.56%
$0.48
-73.29%
21 Dec 2023
$0.48
-28.44%
$1.80
+38.12%
23 Dec 2021
$0.67
+9.13%
23 Dec 2021
$1.13
+67.94%
$1.30
+773.09%
23 Dec 2020
$0.13
-10.94%
23 Dec 2020
$0.55
+317.26%
23 Dec 2020
$0.61
+10.98%
$0.15
+437.91%
23 Dec 2019
$0.15
+437.91%
$0.03
-89.75%
24 Dec 2018
$0.03
-85.19%
$0.27
-71.56%
28 Dec 2015
$0.08
-87.56%
28 Dec 2015
$0.19
+124.49%
$0.95
-38.29%
26 Dec 2014
$0.28
-48.34%
26 Dec 2014
$0.67
+138.46%
$1.54
+310.17%
26 Dec 2013
$0.54
+127.92%
26 Dec 2013
$1.00
+83.33%
$0.38
-16%
27 Dec 2011
$0.14
-53.95%
27 Dec 2011
$0.24
+74.09%
$0.45
-
30 Dec 2010
$0.15
-
30 Dec 2010
$0.30
+99%
10Y Growth
N/A
5Y Growth
26.44%
3Y Growth
N/A
1Y Growth
-12%

Community

FAQ

How much dividend does Toews Hedged U.S. Fund pay?▼
Toews Hedged U.S. Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.73%.
What is the dividend yield of Toews Hedged U.S. Fund?▼
The current dividend yield of Toews Hedged U.S. Fund is 2.73%.
When does Toews Hedged U.S. Fund pay dividends?▼
Toews Hedged U.S. Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Toews Hedged U.S. Fund?▼
The next dividend payment from Toews Hedged U.S. Fund is estimated for December 24, 2026.
How safe is the dividend of Toews Hedged U.S. Fund?▼
Toews Hedged U.S. Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.44%.
What is the dividend of Toews Hedged U.S. Fund?▼
Toews Hedged U.S. Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Toews Hedged U.S. Fund to receive the previous dividend?▼
To receive the previous dividend from Toews Hedged U.S. Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Toews Hedged U.S. Fund pay the last dividend?▼
The last dividend payment from Toews Hedged U.S. Fund was made on December 24, 2025.
What was the dividend of Toews Hedged U.S. Fund in 2025?▼
In 2025, Toews Hedged U.S. Fund paid a total dividend of $0.43 per share.
In which currency does Toews Hedged U.S. Fund distribute the dividend?▼
Toews Hedged U.S. Fund distributes its dividends in USD.