Tekla Healthcare Opportunies Fu ( THQ) Dividends
Last dividend for Tekla Healthcare Opportunies Fu (THQ) as of April 22, 2025 is 0.18 USD. The forward dividend yield for THQ as of April 22, 2025 is 11.72%. Average dividend growth rate for stock Tekla Healthcare Opportunies Fu (THQ) for past three years is 3.33%.
Dividend history for stock THQ (Tekla Healthcare Opportunies Fu) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2025-04-23 | 2025-04-30 | 0.1800 USD | Upcoming dividend | |
2025-03-25 | 2025-03-31 | 0.1800 USD | 20.18 USD | 20.18 USD |
2025-02-21 | 2025-02-28 | 0.1800 USD | 20.50 USD | 20.50 USD |
2025-01-24 | 2025-01-31 | 0.1800 USD | 19.42 USD | 19.42 USD |
2024-12-30 | 2025-01-10 | 0.1800 USD | 19.64 USD | 19.64 USD |
2024-11-21 | 2024-11-29 | 0.1800 USD | 20.88 USD | 20.88 USD |
2024-10-24 | 2024-10-31 | 0.1800 USD | 22.04 USD | 22.04 USD |
2024-09-23 | 2024-09-30 | 0.1800 USD | 21.89 USD | 21.89 USD |
2024-08-23 | 2024-08-30 | 0.1800 USD | 21.69 USD | 21.69 USD |
2024-07-24 | 2024-07-31 | 0.1800 USD | 21.09 USD | 21.09 USD |
2024-06-21 | 2024-06-28 | 0.1800 USD | 20.09 USD | 20.09 USD |
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 | 12.98 USD | 17.75 USD |
2018-10-18 | 2018-10-31 | 0.1125 USD | 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 | 0.4149 USD (-0.02%) | 9.73 USD | 16.76 USD |
2015-12-17 | 2015-12-31 | 0.4150 USD (268.89%) Special | 9.73 USD | 16.76 USD |
2015-11-17 | 2015-11-30 | 0.1125 USD | 9.55 USD | 16.86 USD |
2015-10-15 | 2015-10-30 | 0.1125 USD | 9.75 USD | 17.34 USD |
2015-09-17 | 2015-09-30 | 0.1125 USD | 10.51 USD | 18.81 USD |
2015-08-18 | 2015-08-31 | 0.1125 USD | 10.92 USD | 19.66 USD |
2015-07-16 | 2015-07-31 | 0.1125 USD | 11.42 USD | 20.67 USD |
2015-06-17 | 2015-06-30 | 0.1125 USD | 10.95 USD | 19.93 USD |
2015-05-14 | 2015-05-29 | 0.1125 USD | 11.39 USD | 20.85 USD |
2015-04-17 | 2015-04-30 | 0.1125 USD | 11.50 USD | 21.17 USD |
2015-03-17 | 2015-03-31 | 0.1125 USD | 10.93 USD | 20.23 USD |
2015-02-17 | 2015-02-27 | 0.1125 USD | 10.85 USD | 20.19 USD |
2015-01-20 | 2015-01-30 | 0.1125 USD | 10.76 USD | 20.14 USD |
2014-12-17 | 2014-12-31 | 0.1125 USD | 10.63 USD | 20.00 USD |
2014-11-18 | 2014-11-28 | 0.1125 USD | 10.20 USD | 19.32 USD |
2014-10-17 | 2014-10-31 | 0.1125 USD | 9.81 USD | 18.69 USD |
2014-09-17 | 2014-09-30 | 0.1125 USD | 10.34 USD | 19.81 USD |
THQ
Price: $18.43
Forward Dividend Yield: 11.72%
Payout Ratio: 78.26%
Dividend Per Share: 2.16 USD
Earnings Per Share: 4.58 USD
P/E Ratio: 4.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143600
Market Capitalization: 832.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 3.33%
DGR5: 2.00%