Tekla World Healthcare Fund dividends
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Dividend history for stock XTHWX (Tekla World Healthcare Fund) including historic stock price and split, spin-off and special dividends.
Tekla World Healthcare Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-05-19 | 0.0690 USD (50%) | 13.42 USD | 13.42 USD | |
| 2022-04-20 | 0.0460 USD (-43.21%) | 14.89 USD | 14.97 USD | |
| 2022-03-18 | 0.0810 USD (800%) | 14.61 USD | 14.73 USD | |
| 2022-02-17 | 0.0090 USD (125%) | 13.86 USD | 14.05 USD | |
| 2022-01-19 | 0.0040 USD (-96.58%) | 14.31 USD | 14.52 USD | |
| 2021-12-17 | 0.1170 USD (5750%) | 15.08 USD | 15.30 USD | |
| 2021-11-18 | 0.0020 USD | 15.02 USD | 15.36 USD | |
| 2021-09-17 | 0.0020 USD | 15.31 USD | 15.66 USD | |
| 2021-08-19 | 0.0020 USD (-75%) | 15.62 USD | 15.97 USD | |
| 2021-07-19 | 0.0080 USD (-93.14%) | 15.38 USD | 15.73 USD | |
| 2019-06-19 | 2019-06-28 | 0.1167 USD | 13.57 USD | 13.89 USD |
| 2019-05-17 | 2019-05-31 | 0.1167 USD | 12.73 USD | 13.03 USD |
| 2019-04-17 | 2019-04-30 | 0.1167 USD | 13.15 USD | 13.46 USD |
| 2019-03-19 | 2019-03-29 | 0.1167 USD | 13.65 USD | 13.97 USD |
| 2019-02-19 | 2019-02-28 | 0.1167 USD | 13.60 USD | 13.92 USD |
| 2019-01-17 | 2019-01-31 | 0.1167 USD | 13.32 USD | 13.63 USD |
| 2018-12-19 | 2018-12-31 | 0.1167 USD | 12.78 USD | 13.10 USD |
| 2018-11-19 | 2018-11-30 | 0.1167 USD | 13.85 USD | 14.22 USD |
| 2018-09-19 | 2018-09-28 | 0.1167 USD | 14.80 USD | 15.23 USD |
| 2018-08-17 | 2018-08-31 | 0.1167 USD | 14.94 USD | 15.38 USD |
| 2018-07-19 | 2018-07-31 | 0.1167 USD | 14.47 USD | 14.89 USD |
| 2018-06-19 | 2018-06-29 | 0.1167 USD | 13.96 USD | 14.37 USD |
| 2018-05-17 | 2018-05-31 | 0.1167 USD | 13.76 USD | 14.21 USD |
| 2018-04-19 | 2018-04-30 | 0.1167 USD | 13.76 USD | 13.97 USD |
| 2018-03-19 | 2018-03-29 | 0.1167 USD | 13.92 USD | 14.17 USD |
| 2018-02-16 | 2018-02-28 | 0.1167 USD | 13.91 USD | 14.53 USD |
| 2018-01-18 | 2018-01-31 | 0.1167 USD | 14.53 USD | 15.25 USD |
| 2017-12-15 | 2017-12-29 | 0.1167 USD | 13.99 USD | 14.75 USD |
| 2017-11-17 | 2017-11-30 | 0.1167 USD | 13.63 USD | 14.38 USD |
| 2017-10-18 | 2017-10-31 | 0.1167 USD | 14.48 USD | 15.32 USD |
| 2017-09-15 | 2017-09-29 | 0.1167 USD | 14.63 USD | 15.60 USD |
| 2017-08-17 | 2017-08-31 | 0.1167 USD | 14.33 USD | 15.36 USD |
| 2017-07-13 | 2017-07-31 | 0.1167 USD | 14.64 USD | 15.69 USD |
| 2017-06-15 | 2017-06-30 | 0.1167 USD | 14.60 USD | 15.64 USD |
| 2017-05-17 | 2017-05-31 | 0.1167 USD | 14.16 USD | 15.17 USD |
| 2017-04-12 | 2017-04-28 | 0.1167 USD | 14.36 USD | 15.39 USD |
| 2017-03-16 | 2017-03-31 | 0.1167 USD | 14.32 USD | 15.34 USD |
| 2017-02-16 | 2017-02-28 | 0.1167 USD | 14.47 USD | 15.51 USD |
| 2017-01-18 | 2017-01-31 | 0.1167 USD | 13.63 USD | 14.61 USD |
| 2016-12-15 | 2016-12-30 | 0.1167 USD | 13.35 USD | 14.31 USD |
| 2016-11-17 | 2016-11-30 | 0.1167 USD | 13.34 USD | 14.29 USD |
| 2016-10-18 | 2016-10-31 | 0.1167 USD | 13.57 USD | 14.54 USD |
| 2016-09-15 | 2016-09-30 | 0.1167 USD | 15.01 USD | 16.08 USD |
| 2016-08-17 | 2016-08-31 | 0.1167 USD | 15.11 USD | 16.19 USD |
| 2016-07-14 | 2016-07-29 | 0.1167 USD | 15.49 USD | 16.60 USD |
| 2016-06-16 | 2016-06-30 | 0.1167 USD | 14.63 USD | 15.68 USD |
| 2016-05-17 | 2016-05-31 | 0.1167 USD | 15.07 USD | 16.15 USD |
| 2016-04-14 | 2016-04-29 | 0.1167 USD | 14.61 USD | 15.66 USD |
| 2016-03-16 | 2016-03-31 | 0.1167 USD | 14.52 USD | 15.56 USD |
| 2016-02-17 | 2016-02-29 | 0.1167 USD | 14.43 USD | 15.46 USD |
| 2016-01-20 | 2016-01-29 | 0.1167 USD | 15.13 USD | 16.21 USD |
| 2015-12-17 | 2015-12-31 | 0.1167 USD | 17.17 USD | 18.40 USD |
| 2015-11-17 | 2015-11-30 | 0.1167 USD | 17.26 USD | 18.49 USD |
| 2015-10-15 | 2015-10-30 | 0.1167 USD | 16.71 USD | 17.91 USD |
| 2015-09-17 | 2015-09-30 | 0.1167 USD | 16.22 USD | 17.38 USD |
| 2015-08-18 | 2015-08-31 | 0.1167 USD | 17.26 USD | 18.50 USD |