Abrdn Healthcare Opportunities Fund dividends
Last dividend for Abrdn Healthcare Opportunities Fund (THQ) as of March 28, 2024 is 0.18 USD. The forward dividend yield for THQ as of March 28, 2024 is 10.78%.
Dividend history for stock THQ (Abrdn Healthcare Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Abrdn Healthcare Opportunities Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 Special | 9.73 USD | 16.76 USD |
2015-12-17 | 2015-12-31 | 0.4150 USD (275.57%) | 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: 20.10USD
Dividend Yield: 8.43%
Forward Dividend Yield: 10.78%
Payout Ratio: -145.95%
Dividend Per Share: 2.16 USD
Earnings Per Share: -1.48 USD
P/E Ratio: -13.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143600
Market Capitalization: 797.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 11