Tekla Healthcare Opportunies Fu dividends

Last dividend for Tekla Healthcare Opportunies Fu (THQ) as of June 13, 2024 is 0.18 USD. The forward dividend yield for THQ as of June 13, 2024 is 10.68%.

Dividend history for stock THQ (Tekla Healthcare Opportunies Fu) including historic stock price, payout ratio history and split, spin-off and special dividends.

Tekla Healthcare Opportunies Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-05-31 0.1800 USD 19.73 USD 19.73 USD
2024-04-22 2024-04-30 0.1800 USD 19.89 USD 19.89 USD
2024-03-20 2024-03-28 0.1800 USD 19.67 USD 19.67 USD
2024-02-21 2024-02-29 0.1800 USD (60%) 19.75 USD 19.75 USD
2024-01-23 2024-01-31 0.1125 USD 18.85 USD 18.85 USD
2023-12-28 2024-01-10 0.1125 USD 17.42 USD 17.42 USD
2023-11-21 2023-11-30 0.1125 USD 16.00 USD 16.00 USD
2023-10-19 2023-10-31 0.1125 USD 15.33 USD 15.33 USD
2023-09-20 2023-09-29 0.1125 USD 18.10 USD 18.10 USD
2023-08-18 2023-08-31 0.1125 USD 19.26 USD 19.26 USD
2023-07-19 2023-07-31 0.1125 USD 18.87 USD 18.87 USD
2023-06-16 2023-06-30 0.1125 USD 18.79 USD 18.79 USD
2023-05-19 2023-05-31 0.1125 USD 18.53 USD 18.53 USD
2023-04-19 2023-04-28 0.1125 USD 19.09 USD 19.21 USD
2023-03-17 2023-03-31 0.1125 USD 17.83 USD 18.04 USD
2023-02-17 2023-02-28 0.1125 USD 19.22 USD 19.57 USD
2023-01-19 2023-01-31 0.1125 USD 18.92 USD 19.38 USD
2022-12-16 2022-12-30 0.1125 USD 19.25 USD 19.83 USD
2022-11-18 2022-11-30 0.1125 USD 19.64 USD 20.35 USD
2022-10-19 2022-10-31 0.1125 USD 17.54 USD 18.27 USD
2022-09-19 2022-09-30 0.1125 USD 18.48 USD 19.37 USD
2022-08-19 2022-08-31 0.1125 USD 19.65 USD 20.71 USD
2022-07-20 2022-07-29 0.1125 USD 19.26 USD 20.41 USD
2022-06-17 2022-06-30 0.1125 USD 17.19 USD 18.32 USD
2022-05-19 2022-05-31 0.1125 USD 18.82 USD 20.18 USD
2022-04-20 2022-04-29 0.1125 USD 21.45 USD 23.13 USD
2022-03-18 2022-03-31 0.1125 USD 20.51 USD 22.23 USD
2022-02-17 2022-02-28 0.1125 USD 19.90 USD 21.67 USD
2022-01-19 2022-01-31 0.1125 USD 21.41 USD 23.44 USD
2021-12-17 2021-12-31 0.1125 USD 21.97 USD 24.17 USD
2021-11-18 2021-11-30 0.1125 USD 22.25 USD 24.59 USD
2021-10-19 2021-10-29 0.1125 USD 20.81 USD 23.10 USD
2021-09-17 2021-09-30 0.1125 USD 20.95 USD 23.37 USD
2021-08-19 2021-08-31 0.1125 USD 22.12 USD 24.79 USD
2021-07-19 2021-07-30 0.1125 USD 20.81 USD 23.43 USD
2021-06-17 2021-06-30 0.1125 USD 20.55 USD 23.25 USD
2021-05-19 2021-05-28 0.1125 USD 20.13 USD 22.88 USD
2021-04-19 2021-04-30 0.1125 USD 20.00 USD 22.85 USD
2021-03-18 2021-03-31 0.1125 USD 18.42 USD 21.15 USD
2021-02-18 2021-02-26 0.1125 USD 18.32 USD 21.14 USD
2021-01-20 2021-01-29 0.1125 USD 18.26 USD 21.18 USD
2020-12-17 2020-12-31 0.1125 USD 17.13 USD 19.98 USD
2020-11-19 2020-11-30 0.1125 USD 16.47 USD 19.32 USD
2020-10-19 2020-10-30 0.1125 USD 15.44 USD 18.21 USD
2020-09-17 2020-09-30 0.1125 USD 15.35 USD 18.22 USD
2020-08-19 2020-08-31 0.1125 USD 15.45 USD 18.45 USD
2020-07-17 2020-07-31 0.1125 USD 15.41 USD 18.52 USD
2020-06-18 2020-06-30 0.1125 USD 14.66 USD 17.72 USD
2020-05-19 2020-05-29 0.1125 USD 14.70 USD 17.89 USD
2020-04-17 2020-04-30 0.1125 USD 14.89 USD 18.23 USD
2020-03-19 2020-03-31 0.1125 USD 10.16 USD 12.52 USD
2020-02-19 2020-02-28 0.1125 USD 15.49 USD 19.26 USD
2020-01-16 2020-01-31 0.1125 USD 15.44 USD 19.31 USD
2019-12-19 2019-12-31 0.1125 USD 15.03 USD 18.91 USD
2019-11-19 2019-11-29 0.1125 USD 14.36 USD 18.17 USD
2019-10-17 2019-10-31 0.1125 USD 13.81 USD 17.58 USD
2019-09-19 2019-09-30 0.1125 USD 13.80 USD 17.69 USD
2019-08-19 2019-08-30 0.1125 USD 13.48 USD 17.39 USD
2019-07-18 2019-07-31 0.1125 USD 13.81 USD 17.93 USD
2019-06-19 2019-06-28 0.1125 USD 13.49 USD 17.63 USD
2019-05-17 2019-05-31 0.1125 USD 12.79 USD 16.82 USD
2019-04-17 2019-04-30 0.1125 USD 12.70 USD 16.81 USD
2019-03-19 2019-03-29 0.1125 USD 13.21 USD 17.60 USD
2019-02-19 2019-02-28 0.1125 USD 13.42 USD 18.00 USD
2019-01-17 2019-01-31 0.1125 USD 12.87 USD 17.37 USD
2018-12-19 2018-12-31 0.1125 USD 12.08 USD 16.41 USD
2018-11-19 2018-11-30 0.1125 USD (-0.44%) 12.98 USD 17.75 USD
2018-10-18 2018-10-31 0.1130 USD (0.44%) 13.05 USD 17.96 USD
2018-09-19 2018-09-28 0.1125 USD 13.42 USD 18.58 USD
2018-08-17 2018-08-31 0.1125 USD 13.04 USD 18.17 USD
2018-07-19 2018-07-31 0.1125 USD 12.51 USD 17.54 USD
2018-06-19 2018-06-29 0.1125 USD 12.28 USD 17.32 USD
2018-05-17 2018-05-31 0.1125 USD 11.80 USD 16.75 USD
2018-04-19 2018-04-30 0.1125 USD 11.59 USD 16.57 USD
2018-03-19 2018-03-29 0.1125 USD 11.78 USD 16.95 USD
2018-02-16 2018-02-28 0.1125 USD 12.00 USD 17.38 USD
2018-01-18 2018-01-31 0.1125 USD 12.47 USD 18.19 USD
2017-12-15 2017-12-29 0.1125 USD 12.05 USD 17.68 USD
2017-11-17 2017-11-30 0.1125 USD 11.61 USD 17.15 USD
2017-10-18 2017-10-31 0.1125 USD 12.45 USD 18.50 USD
2017-09-15 2017-09-29 0.1125 USD 12.53 USD 18.74 USD
2017-08-17 2017-08-31 0.1125 USD 11.65 USD 17.53 USD
2017-07-13 2017-07-31 0.1125 USD 12.09 USD 18.31 USD
2017-06-15 2017-06-30 0.1125 USD 11.65 USD 17.74 USD
2017-05-17 2017-05-31 0.1125 USD 11.02 USD 16.90 USD
2017-04-12 2017-04-28 0.1125 USD 11.29 USD 17.42 USD
2017-03-16 2017-03-31 0.1125 USD 11.11 USD 17.25 USD
2017-02-16 2017-02-28 0.1125 USD 10.94 USD 17.11 USD
2017-01-18 2017-01-31 0.1125 USD 10.75 USD 16.91 USD
2016-12-15 2016-12-30 0.1125 USD 9.92 USD 15.72 USD
2016-11-17 2016-11-30 0.1125 USD 10.48 USD 16.72 USD
2016-10-18 2016-10-31 0.1125 USD 10.45 USD 16.79 USD
2016-09-15 2016-09-30 0.1125 USD 10.55 USD 17.06 USD
2016-08-17 2016-08-31 0.1125 USD 11.05 USD 17.99 USD
2016-07-14 2016-07-29 0.1125 USD 10.16 USD 16.65 USD
2016-06-16 2016-06-30 0.1125 USD 9.82 USD 16.19 USD
2016-05-17 2016-05-31 0.1125 USD 9.74 USD 16.18 USD
2016-04-14 2016-04-29 0.1125 USD 9.72 USD 16.25 USD
2016-03-16 2016-03-31 0.1125 USD 9.06 USD 15.26 USD
2016-02-17 2016-02-29 0.1125 USD 8.76 USD 14.86 USD
2016-01-20 2016-01-29 0.1125 USD (-72.89%) 8.51 USD 14.56 USD
2015-12-17 2015-12-31 0.4150 USD 9.73 USD 16.76 USD
2015-12-17 2015-12-31 0.4150 USD (275.57%) Special 9.73 USD 16.76 USD
2015-11-17 2015-11-30 0.1105 USD 9.55 USD 16.86 USD
2015-10-15 2015-10-30 0.1105 USD 9.75 USD 17.34 USD
2015-09-17 2015-09-30 0.1105 USD 10.51 USD 18.81 USD
2015-08-18 2015-08-31 0.1105 USD 10.92 USD 19.66 USD
2015-07-16 2015-07-31 0.1105 USD 11.42 USD 20.67 USD
2015-06-17 2015-06-30 0.1105 USD 10.95 USD 19.93 USD
2015-05-14 2015-05-29 0.1105 USD 11.39 USD 20.85 USD
2015-04-17 2015-04-30 0.1105 USD 11.50 USD 21.17 USD
2015-03-17 2015-03-31 0.1105 USD 10.93 USD 20.23 USD
2015-02-17 2015-02-27 0.1105 USD 10.85 USD 20.19 USD
2015-01-20 2015-01-30 0.1105 USD 10.76 USD 20.14 USD
2014-12-17 2014-12-31 0.1105 USD 10.63 USD 20.00 USD
2014-11-18 2014-11-28 0.1105 USD 10.20 USD 19.32 USD
2014-10-17 2014-10-31 0.1105 USD 9.81 USD 18.69 USD
2014-09-17 2014-09-30 0.1105 USD 10.34 USD 19.81 USD

THQ

Price: $20.22

52 week price:
15.29
20.63

5-year range yield:
5.45%
10.98%

Forward Dividend Yield: 10.68%

Payout Ratio: -145.95%

Payout Ratio Range:
-195.16%
59.21%

Dividend Per Share: 2.16 USD

Earnings Per Share: 1.28 USD

P/E Ratio: 15.78

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 143600

Market Capitalization: 835.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

Links: