Toews Hedged U.S. Fund (THLGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.62
+$0.02+0.13%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -12% | ||
Dec 24, 2025 | $0.43 | -12% | |
| $0.49 | +1.56% | ||
Dec 23, 2024 | $0.49 | +1.56% | |
| $0.48 | - | ||
Dec 21, 2023 | $0.48 | -57.39% | |
| $1.80 | +38.12% | ||
Dec 23, 2021 | $0.67 | +9.13% | |
Dec 23, 2021 | $1.13 | +67.94% | |
| $1.30 | +773.09% | ||
Dec 23, 2020 | $0.13 | -10.94% | |
Dec 23, 2020 | $0.55 | +317.26% | |
Dec 23, 2020 | $0.61 | +10.98% | |
| $0.15 | +437.91% | ||
Dec 23, 2019 | $0.15 | +437.91% | |
| $0.03 | - | ||
Dec 24, 2018 | $0.03 | -85.19% | |
| $0.27 | -71.56% | ||
Dec 28, 2015 | $0.08 | -87.56% | |
Dec 28, 2015 | $0.19 | +124.49% | |
| $0.95 | -38.29% | ||
Dec 26, 2014 | $0.28 | -71.82% | |
Dec 26, 2014 | $0.67 | +138.46% | |
| $1.54 | - | ||
Dec 26, 2013 | $0.54 | +127.92% | |
Dec 26, 2013 | $1.00 | +83.33% | |
| $0.38 | -16% | ||
Dec 27, 2011 | $0.24 | +74.09% | |
Dec 27, 2011 | $0.14 | -53.95% | |
| $0.45 | - | ||
Dec 30, 2010 | $0.15 | - | |
Dec 30, 2010 | $0.30 | +99% | |
10Y Growth
0%
5Y Growth
26.44%
3Y Growth
0%
1Y Growth
-12%
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FAQs
How much dividend does Toews Hedged U.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Toews Hedged U.S. Fund is $0.43 per share.
What is the dividend yield of Toews Hedged U.S. Fund?▼
The current dividend yield of Toews Hedged U.S. Fund is 2.75%.
When does Toews Hedged U.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Toews Hedged U.S. Fund is estimated for 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 5-year dividend growth of 26.44%.
What is the dividend of Toews Hedged U.S. Fund?▼
The latest recorded dividend from Toews Hedged U.S. Fund was $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?▼
Toews Hedged U.S. Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.