Tekla Healthcare Opportunies Fund Shares of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.113 $18.00 $18.00
Jan. 31, 2019 $0.113 $17.26 $17.37
Dec. 31, 2018 $0.113 $16.20 $16.41
Nov. 30, 2018 $0.113 $17.41 $17.75
Oct. 31, 2018 $0.113 $17.50 $17.96
Sept. 28, 2018 $0.113 $18.00 $18.58
Aug. 31, 2018 $0.113 $17.49 $18.17
July 31, 2018 $0.113 $16.78 $17.54
June 29, 2018 $0.113 $16.46 $17.32
May 31, 2018 $0.113 $15.82 $16.75
April 30, 2018 $0.113 $15.54 $16.57
March 29, 2018 $0.113 $15.79 $16.95
Feb. 28, 2018 $0.113 $16.09 $17.38
Jan. 31, 2018 $0.113 $16.73 $18.19
Dec. 29, 2017 $0.113 $16.16 $17.68
Nov. 30, 2017 $0.113 $15.58 $17.15
Oct. 31, 2017 $0.113 $16.69 $18.50
Sept. 29, 2017 $0.113 $16.81 $18.74
Aug. 31, 2017 $0.113 $15.63 $17.53
July 31, 2017 $0.113 $16.22 $18.31
June 30, 2017 $0.113 $15.62 $17.74
May 31, 2017 $0.113 $14.78 $16.90
April 28, 2017 $0.113 $15.14 $17.42
March 31, 2017 $0.113 $14.89 $17.25
Feb. 28, 2017 $0.113 $14.68 $17.11
Jan. 31, 2017 $0.113 $14.41 $16.91
Dec. 30, 2016 $0.113 $13.31 $15.72
Nov. 30, 2016 $0.113 $14.05 $16.72
Oct. 31, 2016 $0.113 $14.02 $16.79
Sept. 30, 2016 $0.113 $14.15 $17.06
Aug. 31, 2016 $0.113 $14.82 $17.99
July 29, 2016 $0.113 $13.63 $16.65
June 30, 2016 $0.113 $13.16 $16.19
May 31, 2016 $0.113 $13.06 $16.18
April 29, 2016 $0.113 $13.03 $16.25
March 31, 2016 $0.113 $12.15 $15.26
Feb. 29, 2016 $0.113 $11.75 $14.86
Jan. 29, 2016 $0.113 (-72.77%) $11.42 $14.56
Dec. 31, 2015 $0.415 Special $13.05 $16.76
Dec. 31, 2015 $0.415 (267.26%) $13.05 $16.76
Nov. 30, 2015 $0.113 $12.81 $16.86
Oct. 30, 2015 $0.113 $13.08 $17.34
Sept. 17, 2015 $0.113 $14.10 $18.81
Aug. 31, 2015 $0.113 $14.65 $19.66
July 31, 2015 $0.113 $15.31 $20.67
June 30, 2015 $0.113 $14.68 $19.93
May 29, 2015 $0.113 $15.27 $20.85
April 30, 2015 $0.113 $15.42 $21.17
March 31, 2015 $0.113 $14.66 $20.23
Feb. 27, 2015 $0.113 $14.55 $20.19
Jan. 30, 2015 $0.113 $14.43 $20.14
Dec. 31, 2014 $0.113 $14.25 $20.00
Nov. 28, 2014 $0.113 $13.68 $19.32
Oct. 31, 2014 $0.113 $13.16 $18.69
Sept. 30, 2014 $0.113 $13.86 $19.81

THQ

Price: $17.6

52 week range price:
$15.16
$18.92

Dividend Yield: 7.70%

5-year range yield:
6.41%
29.71%

Payout Ratio: 59.21%

Payout Ratio Range:
58.19%
59.21%

Dividend Per Share: $1.35

Earnings Per Share: $2.28

P/E Ratio: NaN

Exchange: NYQ

Volume: 61398

Ebitda: NaN

Market Capitalization: 729.7 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 12

Years Paying Dividends: 6

DGR3: -6.07%

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