Tekla Healthcare Opportunities Fund dividends

The current dividend payout for stock Tekla Healthcare Opportunities Fund (THQ) as of Sept. 20, 2021 is 1.35 USD. The current dividend yield for THQ as of Sept. 20, 2021 is 5.45%.

Dividend history for stock THQ (Tekla Healthcare Opportunities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Tekla Healthcare Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-19 0.113 USD (-0.44%) 24.79 USD 24.79 USD
2021-07-19 0.113 USD 23.33 USD 23.43 USD
2021-06-17 0.113 USD 23.04 USD 23.25 USD
2021-05-19 0.113 USD (0.44%) 22.56 USD 22.88 USD
2021-04-19 0.113 USD 22.42 USD 22.85 USD
2021-03-18 0.113 USD 20.65 USD 21.15 USD
2021-02-18 0.113 USD (-0.44%) 20.53 USD 21.14 USD
2021-01-20 0.113 USD 20.46 USD 21.18 USD
2020-12-17 0.113 USD 19.20 USD 19.98 USD
2020-11-19 0.113 USD (0.44%) 18.46 USD 19.32 USD
2020-10-19 0.113 USD 17.30 USD 18.21 USD
2020-09-17 0.113 USD 17.21 USD 18.22 USD
2020-08-19 0.113 USD 17.32 USD 18.45 USD
2020-07-17 2020-07-31 0.113 USD 17.28 USD 18.52 USD
2020-06-18 2020-06-30 0.113 USD 16.43 USD 17.72 USD
2020-05-19 2020-05-29 0.113 USD (-0.44%) 16.49 USD 17.89 USD
2020-04-17 2020-04-30 0.113 USD 16.69 USD 18.23 USD
2020-03-19 2020-03-31 0.113 USD 11.39 USD 12.52 USD
2020-02-19 2020-02-28 0.113 USD 17.37 USD 19.26 USD
2020-01-16 2020-01-31 0.113 USD 17.31 USD 19.31 USD
2019-12-19 2019-12-31 0.113 USD 16.86 USD 18.91 USD
2019-11-19 2019-11-29 0.113 USD 16.10 USD 18.17 USD
2019-10-17 2019-10-31 0.113 USD 15.48 USD 17.58 USD
2019-09-19 2019-09-30 0.113 USD 15.48 USD 17.69 USD
2019-08-19 2019-08-30 0.113 USD 15.12 USD 17.39 USD
2019-07-18 2019-07-31 0.113 USD 15.48 USD 17.93 USD
2019-06-19 2019-06-28 0.113 USD 15.13 USD 17.63 USD
2019-05-17 2019-05-31 0.113 USD 14.34 USD 16.82 USD
2019-04-17 2019-04-30 0.113 USD 14.24 USD 16.81 USD
2019-03-19 2019-03-29 0.113 USD (0.44%) 14.81 USD 17.60 USD
2019-02-19 2019-02-28 0.113 USD 15.05 USD 18.00 USD
2019-01-17 2019-01-31 0.113 USD 14.43 USD 17.37 USD
2018-12-19 2018-12-31 0.113 USD 13.54 USD 16.41 USD
2018-11-19 2018-11-30 0.113 USD 14.55 USD 17.75 USD
2018-10-18 2018-10-31 0.113 USD 14.63 USD 17.96 USD
2018-09-19 2018-09-28 0.113 USD 15.05 USD 18.58 USD
2018-08-17 2018-08-31 0.113 USD 14.62 USD 18.17 USD
2018-07-19 2018-07-31 0.113 USD 14.03 USD 17.54 USD
2018-06-19 2018-06-29 0.113 USD 13.77 USD 17.32 USD
2018-05-17 2018-05-31 0.113 USD 13.23 USD 16.75 USD
2018-04-19 2018-04-30 0.113 USD 13.00 USD 16.57 USD
2018-03-19 2018-03-29 0.113 USD 13.21 USD 16.95 USD
2018-02-16 2018-02-28 0.113 USD 13.45 USD 17.38 USD
2018-01-18 2018-01-31 0.113 USD 13.99 USD 18.19 USD
2017-12-15 2017-12-29 0.113 USD 13.51 USD 17.68 USD
2017-11-17 2017-11-30 0.113 USD 13.03 USD 17.15 USD
2017-10-18 2017-10-31 0.113 USD 13.96 USD 18.50 USD
2017-09-15 2017-09-29 0.113 USD 14.06 USD 18.74 USD
2017-08-17 2017-08-31 0.113 USD 13.07 USD 17.53 USD
2017-07-13 2017-07-31 0.113 USD 13.57 USD 18.31 USD
2017-06-15 2017-06-30 0.113 USD 13.06 USD 17.74 USD
2017-05-17 2017-05-31 0.113 USD 12.37 USD 16.90 USD
2017-04-12 2017-04-28 0.113 USD 12.66 USD 17.42 USD
2017-03-16 2017-03-31 0.113 USD 12.46 USD 17.25 USD
2017-02-16 2017-02-28 0.113 USD 12.28 USD 17.11 USD
2017-01-18 2017-01-31 0.113 USD 12.06 USD 16.91 USD
2016-12-15 2016-12-30 0.113 USD 11.13 USD 15.72 USD
2016-11-17 2016-11-30 0.113 USD 11.76 USD 16.72 USD
2016-10-18 2016-10-31 0.113 USD 11.73 USD 16.79 USD
2016-09-15 2016-09-30 0.113 USD 11.84 USD 17.06 USD
2016-08-17 2016-08-31 0.113 USD 12.40 USD 17.99 USD
2016-07-14 2016-07-29 0.113 USD 11.40 USD 16.65 USD
2016-06-16 2016-06-30 0.113 USD 11.01 USD 16.19 USD
2016-05-17 2016-05-31 0.113 USD 10.93 USD 16.18 USD
2016-04-14 2016-04-29 0.113 USD 10.90 USD 16.25 USD
2016-03-16 2016-03-31 0.113 USD 10.17 USD 15.26 USD
2016-02-17 2016-02-29 0.113 USD 9.83 USD 14.86 USD
2016-01-20 2016-01-29 0.113 USD (-72.89%) 9.56 USD 14.56 USD
2015-12-17 2015-12-31 0.415 USD 10.92 USD 16.76 USD
2015-12-17 2015-12-31 0.415 USD (268.80%) Special 10.92 USD 16.76 USD
2015-11-17 2015-11-30 0.113 USD 10.72 USD 16.86 USD
2015-10-15 2015-10-30 0.113 USD 10.95 USD 17.34 USD
2015-09-17 0.113 USD 11.80 USD 18.81 USD
2015-08-18 2015-08-31 0.113 USD 12.26 USD 19.66 USD
2015-07-16 2015-07-31 0.113 USD 12.81 USD 20.67 USD
2015-06-17 2015-06-30 0.113 USD (-0.44%) 12.29 USD 19.93 USD
2015-05-14 2015-05-29 0.113 USD 12.78 USD 20.85 USD
2015-04-17 2015-04-30 0.113 USD 12.91 USD 21.17 USD
2015-03-17 2015-03-31 0.113 USD 12.27 USD 20.23 USD
2015-02-17 2015-02-27 0.113 USD 12.18 USD 20.19 USD
2015-01-20 2015-01-30 0.113 USD 12.08 USD 20.14 USD
2014-12-17 2014-12-31 0.113 USD 11.93 USD 20.00 USD
2014-11-18 2014-11-28 0.113 USD 11.45 USD 19.32 USD
2014-10-17 2014-10-31 0.113 USD 11.02 USD 18.69 USD
2014-09-17 2014-09-30 0.113 USD 11.60 USD 19.81 USD

THQ

Price: 24.07USD

52 week range price:
16.06
25.81

Dividend Yield: 5.45%

5-year range yield:
5.45%
10.83%

Forward Dividend Yield: 5.61%

Payout Ratio: -194.30%

Payout Ratio Range:
-195.16%
59.21%

Dividend Per Share: 1.35 USD

Earnings Per Share: -0.69 USD

P/E Ratio: -28.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 62809

Ebitda: -

Market Capitalization: 995.9 million

Average Dividend Frequency: 10

Years Paying Dividends: 8

DGR5: -3.64%

Links: