Tekla Healthcare Opportunies Fu dividends
Last dividend for Tekla Healthcare Opportunies Fu (THQ) as of May 9, 2024 is 0.18 USD. The forward dividend yield for THQ as of May 9, 2024 is 10.77%.
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 |
---|---|---|---|---|
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 (-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: $20.11
Forward Dividend Yield: 10.77%
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: 802.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 11