Tekla Healthcare Opportunies Fu dividends
The current dividend payout for stock Tekla Healthcare Opportunies Fu (THQ) as of April 2, 2023 is 1.36 USD. The forward dividend yield for THQ as of April 2, 2023 is 7.04%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-17 | 2023-03-31 | 0.113 USD | 18.04 USD | 18.04 USD |
2023-02-17 | 2023-02-28 | 0.113 USD | 19.45 USD | 19.57 USD |
2023-01-19 | 2023-01-31 | 0.113 USD | 19.15 USD | 19.38 USD |
2022-12-16 | 2022-12-30 | 0.113 USD | 19.48 USD | 19.83 USD |
2022-11-18 | 2022-11-30 | 0.113 USD | 19.88 USD | 20.35 USD |
2022-10-19 | 2022-10-31 | 0.113 USD | 17.75 USD | 18.27 USD |
2022-09-19 | 2022-09-30 | 0.113 USD | 18.70 USD | 19.37 USD |
2022-08-19 | 2022-08-31 | 0.113 USD | 19.88 USD | 20.71 USD |
2022-07-20 | 2022-07-29 | 0.113 USD | 19.49 USD | 20.41 USD |
2022-06-17 | 2022-06-30 | 0.113 USD | 17.40 USD | 18.32 USD |
2022-05-19 | 2022-05-31 | 0.113 USD | 19.05 USD | 20.18 USD |
2022-04-20 | 2022-04-29 | 0.113 USD | 21.71 USD | 23.13 USD |
2022-03-18 | 2022-03-31 | 0.113 USD | 20.76 USD | 22.23 USD |
2022-02-17 | 2022-02-28 | 0.113 USD | 20.14 USD | 21.67 USD |
2022-01-19 | 2022-01-31 | 0.113 USD | 21.67 USD | 23.44 USD |
2021-12-17 | 2021-12-31 | 0.113 USD | 22.24 USD | 24.17 USD |
2021-11-18 | 2021-11-30 | 0.113 USD | 22.52 USD | 24.59 USD |
2021-10-19 | 2021-10-29 | 0.113 USD | 21.06 USD | 23.10 USD |
2021-09-17 | 2021-09-30 | 0.113 USD | 21.20 USD | 23.37 USD |
2021-08-19 | 2021-08-31 | 0.113 USD | 22.38 USD | 24.79 USD |
2021-07-19 | 2021-07-30 | 0.113 USD | 21.06 USD | 23.43 USD |
2021-06-17 | 2021-06-30 | 0.113 USD | 20.80 USD | 23.25 USD |
2021-05-19 | 2021-05-28 | 0.113 USD | 20.37 USD | 22.88 USD |
2021-04-19 | 2021-04-30 | 0.113 USD | 20.24 USD | 22.85 USD |
2021-03-18 | 2021-03-31 | 0.113 USD | 18.65 USD | 21.15 USD |
2021-02-18 | 2021-02-26 | 0.113 USD | 18.54 USD | 21.14 USD |
2021-01-20 | 2021-01-29 | 0.113 USD | 18.48 USD | 21.18 USD |
2020-12-17 | 2020-12-31 | 0.113 USD | 17.33 USD | 19.98 USD |
2020-11-19 | 2020-11-30 | 0.113 USD | 16.67 USD | 19.32 USD |
2020-10-19 | 2020-10-30 | 0.113 USD | 15.62 USD | 18.21 USD |
2020-09-17 | 2020-09-30 | 0.113 USD | 15.53 USD | 18.22 USD |
2020-08-19 | 2020-08-31 | 0.113 USD | 15.63 USD | 18.45 USD |
2020-07-17 | 2020-07-31 | 0.113 USD | 15.60 USD | 18.52 USD |
2020-06-18 | 2020-06-30 | 0.113 USD | 14.83 USD | 17.72 USD |
2020-05-19 | 2020-05-29 | 0.113 USD | 14.88 USD | 17.89 USD |
2020-04-17 | 2020-04-30 | 0.113 USD | 15.07 USD | 18.23 USD |
2020-03-19 | 2020-03-31 | 0.113 USD | 10.28 USD | 12.52 USD |
2020-02-19 | 2020-02-28 | 0.113 USD | 15.68 USD | 19.26 USD |
2020-01-16 | 2020-01-31 | 0.113 USD | 15.63 USD | 19.31 USD |
2019-12-19 | 2019-12-31 | 0.113 USD | 15.22 USD | 18.91 USD |
2019-11-19 | 2019-11-29 | 0.113 USD | 14.53 USD | 18.17 USD |
2019-10-17 | 2019-10-31 | 0.113 USD | 13.97 USD | 17.58 USD |
2019-09-19 | 2019-09-30 | 0.113 USD | 13.97 USD | 17.69 USD |
2019-08-19 | 2019-08-30 | 0.113 USD | 13.65 USD | 17.39 USD |
2019-07-18 | 2019-07-31 | 0.113 USD | 13.98 USD | 17.93 USD |
2019-06-19 | 2019-06-28 | 0.113 USD | 13.66 USD | 17.63 USD |
2019-05-17 | 2019-05-31 | 0.113 USD | 12.95 USD | 16.82 USD |
2019-04-17 | 2019-04-30 | 0.113 USD | 12.85 USD | 16.81 USD |
2019-03-19 | 2019-03-29 | 0.113 USD | 13.37 USD | 17.60 USD |
2019-02-19 | 2019-02-28 | 0.113 USD | 13.58 USD | 18.00 USD |
2019-01-17 | 2019-01-31 | 0.113 USD | 13.03 USD | 17.37 USD |
2018-12-19 | 2018-12-31 | 0.113 USD | 12.23 USD | 16.41 USD |
2018-11-19 | 2018-11-30 | 0.113 USD | 13.14 USD | 17.75 USD |
2018-10-18 | 2018-10-31 | 0.113 USD | 13.21 USD | 17.96 USD |
2018-09-19 | 2018-09-28 | 0.113 USD | 13.58 USD | 18.58 USD |
2018-08-17 | 2018-08-31 | 0.113 USD | 13.20 USD | 18.17 USD |
2018-07-19 | 2018-07-31 | 0.113 USD | 12.66 USD | 17.54 USD |
2018-06-19 | 2018-06-29 | 0.113 USD | 12.42 USD | 17.32 USD |
2018-05-17 | 2018-05-31 | 0.113 USD | 11.94 USD | 16.75 USD |
2018-04-19 | 2018-04-30 | 0.113 USD | 11.73 USD | 16.57 USD |
2018-03-19 | 2018-03-29 | 0.113 USD | 11.92 USD | 16.95 USD |
2018-02-16 | 2018-02-28 | 0.113 USD | 12.14 USD | 17.38 USD |
2018-01-18 | 2018-01-31 | 0.113 USD | 12.62 USD | 18.19 USD |
2017-12-15 | 2017-12-29 | 0.113 USD | 12.19 USD | 17.68 USD |
2017-11-17 | 2017-11-30 | 0.113 USD | 11.75 USD | 17.15 USD |
2017-10-18 | 2017-10-31 | 0.113 USD | 12.60 USD | 18.50 USD |
2017-09-15 | 2017-09-29 | 0.113 USD | 12.68 USD | 18.74 USD |
2017-08-17 | 2017-08-31 | 0.113 USD | 11.79 USD | 17.53 USD |
2017-07-13 | 2017-07-31 | 0.113 USD | 12.24 USD | 18.31 USD |
2017-06-15 | 2017-06-30 | 0.113 USD | 11.79 USD | 17.74 USD |
2017-05-17 | 2017-05-31 | 0.113 USD | 11.16 USD | 16.90 USD |
2017-04-12 | 2017-04-28 | 0.113 USD | 11.42 USD | 17.42 USD |
2017-03-16 | 2017-03-31 | 0.113 USD | 11.24 USD | 17.25 USD |
2017-02-16 | 2017-02-28 | 0.113 USD | 11.08 USD | 17.11 USD |
2017-01-18 | 2017-01-31 | 0.113 USD | 10.88 USD | 16.91 USD |
2016-12-15 | 2016-12-30 | 0.113 USD | 10.04 USD | 15.72 USD |
2016-11-17 | 2016-11-30 | 0.113 USD | 10.60 USD | 16.72 USD |
2016-10-18 | 2016-10-31 | 0.113 USD | 10.58 USD | 16.79 USD |
2016-09-15 | 2016-09-30 | 0.113 USD | 10.68 USD | 17.06 USD |
2016-08-17 | 2016-08-31 | 0.113 USD | 11.18 USD | 17.99 USD |
2016-07-14 | 2016-07-29 | 0.113 USD | 10.29 USD | 16.65 USD |
2016-06-16 | 2016-06-30 | 0.113 USD | 9.93 USD | 16.19 USD |
2016-05-17 | 2016-05-31 | 0.113 USD | 9.86 USD | 16.18 USD |
2016-04-14 | 2016-04-29 | 0.113 USD | 9.83 USD | 16.25 USD |
2016-03-16 | 2016-03-31 | 0.113 USD | 9.17 USD | 15.26 USD |
2016-02-17 | 2016-02-29 | 0.113 USD | 8.86 USD | 14.86 USD |
2016-01-20 | 2016-01-29 | 0.113 USD (-72.77%) | 8.62 USD | 14.56 USD |
2015-12-17 | 2015-12-31 | 0.415 USD Special | 9.84 USD | 16.76 USD |
2015-12-17 | 2015-12-31 | 0.415 USD (267.26%) | 9.84 USD | 16.76 USD |
2015-11-17 | 2015-11-30 | 0.113 USD | 9.66 USD | 16.86 USD |
2015-10-15 | 2015-10-30 | 0.113 USD | 9.87 USD | 17.34 USD |
2015-09-17 | 2015-09-30 | 0.113 USD | 10.64 USD | 18.81 USD |
2015-08-18 | 2015-08-31 | 0.113 USD | 11.05 USD | 19.66 USD |
2015-07-16 | 2015-07-31 | 0.113 USD | 11.55 USD | 20.67 USD |
2015-06-17 | 2015-06-30 | 0.113 USD | 11.08 USD | 19.93 USD |
2015-05-14 | 2015-05-29 | 0.113 USD | 11.52 USD | 20.85 USD |
2015-04-17 | 2015-04-30 | 0.113 USD | 11.64 USD | 21.17 USD |
2015-03-17 | 2015-03-31 | 0.113 USD | 11.06 USD | 20.23 USD |
2015-02-17 | 2015-02-27 | 0.113 USD | 10.98 USD | 20.19 USD |
2015-01-20 | 2015-01-30 | 0.113 USD | 10.89 USD | 20.14 USD |
2014-12-17 | 2014-12-31 | 0.113 USD | 10.75 USD | 20.00 USD |
2014-11-18 | 2014-11-28 | 0.113 USD | 10.33 USD | 19.32 USD |
2014-10-17 | 2014-10-31 | 0.113 USD | 9.93 USD | 18.69 USD |
2014-09-17 | 2014-09-30 | 0.113 USD | 10.46 USD | 19.81 USD |
THQ
Price: 18.76USD
Dividend Yield: 5.32%
Forward Dividend Yield: 7.04%
Payout Ratio: -195.16%
Dividend Per Share: 1.36 USD
Earnings Per Share: -0.69 USD
P/E Ratio: 7.15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143600
Ebitda: -Market Capitalization: 763.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 10