Toews Hedged Opportunity Fund (THSMX)

10.78 +0.05 (+0.47%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.5081
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.4466
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0716
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0016
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.0047
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.8062
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 1.142
Dec 23, 2020 Dec 22, 2020 Dec 23, 2020 -- Non-qualified 0.0737
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.1258
Dec 24, 2018 Dec 21, 2018 Dec 24, 2018 -- Non-qualified 0.0207
Dec 28, 2015 Dec 24, 2015 Dec 28, 2015 -- Long Term Capital Gains 0.0728
Dec 28, 2015 Dec 24, 2015 Dec 28, 2015 -- Short Term Capital Gains 0.0833
Dec 26, 2014 Dec 24, 2014 Dec 26, 2014 -- Long Term Capital Gains 0.2488
Dec 26, 2014 Dec 24, 2014 Dec 26, 2014 -- Short Term Capital Gains 0.0944
Dec 26, 2013 Dec 24, 2013 Dec 26, 2013 -- Short Term Capital Gains 0.5035
Dec 26, 2013 Dec 24, 2013 Dec 26, 2013 -- Long Term Capital Gains 0.9527
Dec 27, 2011 Dec 23, 2011 Dec 27, 2011 -- Short Term Capital Gains 0.2255
Dec 27, 2011 Dec 23, 2011 Dec 27, 2011 -- Long Term Capital Gains 0.3704
Dec 30, 2010 Dec 29, 2010 Dec 31, 2010 -- Long Term Capital Gains 0.2527
Dec 30, 2010 Dec 29, 2010 Dec 31, 2010 -- Short Term Capital Gains 0.119