Toews Hedged U.S. Fund (THLGX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 95
+0.13
+0.8217%
$
- Market Cap
1.92% Div Yield
0 Volume
$ 15.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.48 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 23 Dec 2020 | $1.3 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Other |
| | 23 Dec 2019 | $0.15 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 8 Apr 2019 | $0.23 | 7 May 2019 | 9 Apr 2019 | 5 Mar 2019 | Quarterly |
| | 8 Jan 2019 | $0.22 | 6 Feb 2019 | 9 Jan 2019 | 4 Dec 2018 | Quarterly |
| | 24 Dec 2018 | $0.03 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Annual |
| | 10 Oct 2018 | $0.22 | 8 Nov 2018 | 11 Oct 2018 | 12 Sep 2018 | Quarterly |
| | 11 Jul 2018 | $0.22 | 9 Aug 2018 | 12 Jul 2018 | 16 May 2018 | Quarterly |
| | 11 Apr 2018 | $0.22 | 10 May 2018 | 12 Apr 2018 | 8 Mar 2018 | Quarterly |
| | 10 Jan 2018 | $0.21 | 8 Feb 2018 | 11 Jan 2018 | 15 Nov 2017 | Quarterly |
| | 11 Oct 2017 | $0.21 | 9 Nov 2017 | 12 Oct 2017 | 20 Sep 2017 | Quarterly |
| | 11 Jul 2017 | $0.21 | 10 Aug 2017 | 13 Jul 2017 | - | Quarterly |
| | 11 Apr 2017 | $0.21 | 11 May 2017 | 13 Apr 2017 | 8 Mar 2017 | Quarterly |
| | 10 Jan 2017 | $0.19 | 9 Feb 2017 | 12 Jan 2017 | 16 Nov 2016 | Quarterly |
| | 11 Oct 2016 | $0.19 | 10 Nov 2016 | 13 Oct 2016 | 14 Sep 2016 | Quarterly |
| | 12 Jul 2016 | $0.19 | 11 Aug 2016 | 14 Jul 2016 | 18 May 2016 | Quarterly |
| | 12 Apr 2016 | $0.19 | 12 May 2016 | 14 Apr 2016 | 8 Mar 2016 | Quarterly |
| | 12 Jan 2016 | $0.17 | 11 Feb 2016 | 14 Jan 2016 | 18 Nov 2015 | Quarterly |
| | 28 Dec 2015 | $0.27 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 13 Oct 2015 | $0.17 | 12 Nov 2015 | 15 Oct 2015 | 16 Sep 2015 | Quarterly |
| | 14 Jul 2015 | $0.17 | 13 Aug 2015 | 16 Jul 2015 | 20 May 2015 | Quarterly |
| | 14 Apr 2015 | $0.17 | 14 May 2015 | 16 Apr 2015 | 9 Mar 2015 | Quarterly |
| | 14 Jan 2015 | $0.15 | 13 Feb 2015 | 16 Jan 2015 | 20 Nov 2014 | Quarterly |
| | 26 Dec 2014 | $0.95 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 10 Oct 2014 | $0.15 | 12 Nov 2014 | 15 Oct 2014 | 15 Sep 2014 | Quarterly |
| | 14 Jul 2014 | $0.15 | 13 Aug 2014 | 16 Jul 2014 | 20 May 2014 | Quarterly |
| | 7 Apr 2014 | $0.15 | 7 May 2014 | 9 Apr 2014 | 5 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $1.54 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Other |
| | 8 Oct 2013 | $0.13 | 7 Nov 2013 | 10 Oct 2013 | 19 Sep 2013 | Quarterly |
| | 9 Jul 2013 | $0.13 | 8 Aug 2013 | 11 Jul 2013 | 23 May 2013 | Quarterly |
| | 9 Apr 2013 | $0.13 | 9 May 2013 | 11 Apr 2013 | 26 Feb 2013 | Other |
| | 27 Dec 2011 | $0.38 | 27 Dec 2011 | 23 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.45 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
THLGX Dividend FAQ
What is the dividend yield?
The current dividend yield for THLGX is 1.92%, based on the most recent dividend payment and the current stock price of $15.95 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Toews Hedged U.S. Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.4799 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.59%, reflecting the THLGX's commitment to rewarding shareholders.
How can I track THLGX dividends?
You can easily track THLGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
