THQ

Tekla Healthcare Opportunities Fund

Mutual Fund

ISIN: US8791051043

Ticker: THQ

US8791051043

THQ

Price

Dividend metrics

Annual payout (TTM)

$1.957

Yield (TTM)

9.926%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-2.859%

Next payment

$0.18

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.413

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.99%0%$2.025

Forecasted21.11.202529.11.20250.92%0%$0.18

Forecasted24.10.202531.10.20250.82%0%$0.18

Forecasted23.09.202530.09.20250.82%0%$0.18

Forecasted23.08.202530.08.20250.84%0%$0.18

Forecasted24.07.202531.07.20250.83%0%$0.18

Forecasted21.06.202528.06.20250.88%0%$0.18

Forecasted22.05.202531.05.20250.88%0%$0.18

Forecasted22.04.202530.04.20250.94%0%$0.18

Forecasted20.03.202528.03.20250.92%0%$0.18

Forecasted21.02.202528.02.20250.93%+60%$0.18

Forecasted23.01.202531.01.20250.61%0%$0.113

Forecasted28.12.202410.01.20250.62%-37.5%$0.113

20249.99%+63.64%$2.025

Announced21.11.202429.11.20240.92%0%$0.18

Paid24.10.202431.10.20240.82%0%$0.18

Paid23.09.202430.09.20240.82%0%$0.18

Paid23.08.202430.08.20240.84%0%$0.18

Paid24.07.202431.07.20240.83%0%$0.18

Paid21.06.202428.06.20240.88%0%$0.18

Paid22.05.202431.05.20240.88%0%$0.18

Paid22.04.202430.04.20240.94%0%$0.18

Paid20.03.202428.03.20240.92%0%$0.18

Paid21.02.202429.02.20240.93%+60%$0.18

Paid23.01.202431.01.20240.61%0%$0.113

Paid28.12.202310.01.20240.62%0%$0.113

20236.2%-8.33%$1.238

Paid21.11.202330.11.20230.67%0%$0.113

Paid19.10.202331.10.20230.67%0%$0.113

Paid20.09.202329.09.20230.64%0%$0.113

Paid18.08.202331.08.20230.52%0%$0.113

Paid19.07.202331.07.20230.53%0%$0.113

Paid16.06.202330.06.20230.53%0%$0.113

Paid19.05.202331.05.20230.53%0%$0.113

Paid19.04.202328.04.20230.52%0%$0.113

Paid17.03.202331.03.20230.55%0%$0.113

Paid17.02.202328.02.20230.52%0%$0.113

Paid19.01.202331.01.20230.51%0%$0.113

20226.13%0%$1.35

Paid16.12.202230.12.20220.51%0%$0.113

Paid18.11.202230.11.20220.51%0%$0.113

Paid19.10.202231.10.20220.55%0%$0.113

Paid19.09.202230.09.20220.53%0%$0.113

Paid19.08.202231.08.20220.5%0%$0.113

Paid20.07.202229.07.20220.52%0%$0.113

Paid17.06.202230.06.20220.56%0%$0.113

Paid19.05.202231.05.20220.52%0%$0.113

Paid20.04.202229.04.20220.47%0%$0.113

Paid18.03.202231.03.20220.49%0%$0.113

Paid17.02.202228.02.20220.49%0%$0.113

Paid19.01.202231.01.20220.49%0%$0.113

20215.72%0%$1.35

Paid17.12.202131.12.20210.45%0%$0.113

Paid18.11.202130.11.20210.47%0%$0.113

Paid19.10.202129.10.20210.47%0%$0.113

Paid17.09.202130.09.20210.46%0%$0.113

Paid19.08.202131.08.20210.45%0%$0.113

Paid19.07.202130.07.20210.46%0%$0.113

Paid17.06.202130.06.20210.48%0%$0.113

Paid19.05.202128.05.20210.48%0%$0.113

Paid19.04.202130.04.20210.49%0%$0.113

Paid18.03.202131.03.20210.51%0%$0.113

Paid18.02.202126.02.20210.5%0%$0.113

Paid20.01.202129.01.20210.5%0%$0.113

20206.72%0%$1.35

Paid17.12.202031.12.20200.53%0%$0.113

Paid19.11.202030.11.20200.54%0%$0.113

Paid19.10.202030.10.20200.54%0%$0.113

Paid17.09.202030.09.20200.55%0%$0.113

Paid19.08.202031.08.20200.54%0%$0.113

Paid17.07.202031.07.20200.55%0%$0.113

Paid18.06.202030.06.20200.56%0%$0.113

Paid19.05.202029.05.20200.56%0%$0.113

Paid17.04.202030.04.20200.57%0%$0.113

Paid19.03.202031.03.20200.69%0%$0.113

Paid19.02.202028.02.20200.55%0%$0.113

Paid16.01.202031.01.20200.53%0%$0.113

20196.98%0%$1.35

Paid19.12.201931.12.20190.54%0%$0.113

Paid19.11.201929.11.20190.56%0%$0.113

Paid17.10.201931.10.20190.59%0%$0.113

Paid19.09.201930.09.20190.59%0%$0.113

Paid19.08.201930.08.20190.59%0%$0.113

Paid18.07.201931.07.20190.58%0%$0.113

Paid19.06.201928.06.20190.58%0%$0.113

Paid17.05.201931.05.20190.6%0%$0.113

Paid17.04.201930.04.20190.61%0%$0.113

Paid19.03.201929.03.20190.58%0%$0.113

Paid19.02.201928.02.20190.57%0%$0.113

Paid17.01.201931.01.20190.59%0%$0.113

20186.92%0%$1.35

Paid19.12.201831.12.20180.59%0%$0.113

Paid19.11.201830.11.20180.56%0%$0.113

Paid18.10.201831.10.20180.55%0%$0.113

Paid19.09.201828.09.20180.54%0%$0.113

Paid17.08.201831.08.20180.55%0%$0.113

Paid19.07.201831.07.20180.57%0%$0.113

Paid19.06.201829.06.20180.59%0%$0.113

Paid17.05.201831.05.20180.6%0%$0.113

Paid19.04.201830.04.20180.61%0%$0.113

Paid19.03.201829.03.20180.6%0%$0.113

Paid16.02.201828.02.20180.6%0%$0.113

Paid18.01.201831.01.20180.56%0%$0.113

20177.03%-7.69%$1.35

Paid15.12.201729.12.20170.58%0%$0.113

Paid17.11.201730.11.20170.59%0%$0.113

Paid18.10.201731.10.20170.57%0%$0.113

Paid15.09.201729.09.20170.55%0%$0.113

Paid17.08.201731.08.20170.58%0%$0.113

Paid13.07.201731.07.20170.57%0%$0.113

Paid15.06.201730.06.20170.57%0%$0.113

Paid17.05.201731.05.20170.6%0%$0.113

Paid12.04.201728.04.20170.6%0%$0.113

Paid16.03.201731.03.20170.59%0%$0.113

Paid16.02.201728.02.20170.6%0%$0.113

Paid18.01.201731.01.20170.62%0%$0.113

20168.26%-11.49%$1.463

Paid15.12.201630.12.20160.72%0%$0.113

Paid13.12.201630.12.20160.72%0%$0.113

Paid17.11.201630.11.20160.64%0%$0.113

Paid18.10.201631.10.20160.62%0%$0.113

Paid15.09.201630.09.20160.59%0%$0.113

Paid17.08.201631.08.20160.58%0%$0.113

Paid14.07.201629.07.20160.59%0%$0.113

Paid16.06.201630.06.20160.62%0%$0.113

Paid17.05.201631.05.20160.63%0%$0.113

Paid14.04.201629.04.20160.62%0%$0.113

Paid16.03.201631.03.20160.64%0%$0.113

Paid17.02.201629.02.20160.65%0%$0.113

Paid20.01.201629.01.20160.65%-72.89%$0.113

20157.94%+267.2%$1.652

Paid17.12.201531.12.20152.13%+268.8%$0.415

Paid17.11.201530.11.20150.57%0%$0.113

Paid15.10.201530.10.20150.58%0%$0.113

Paid17.09.201530.09.20150.55%0%$0.113

Paid18.08.201531.08.20150.52%0%$0.113

Paid16.07.201531.07.20150.5%0%$0.113

Paid17.06.201530.06.20150.51%0%$0.113

Paid14.05.201529.05.20150.52%0%$0.113

Paid17.04.201530.04.20150.5%0%$0.113

Paid17.03.201531.03.20150.51%0%$0.113

Paid17.02.201527.02.20150.52%0%$0.113

Paid20.01.201530.01.20150.52%0%$0.113

20142.25%-$0.45

Paid17.12.201431.12.20140.54%0%$0.113

Paid18.11.201428.11.20140.55%0%$0.113

Paid17.10.201431.10.20140.58%0%$0.113

Paid17.09.201430.09.20140.58%-$0.113

Frequently asked questions

When does Tekla Healthcare Opportunities Fund pay dividends?

Tekla Healthcare Opportunities Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, and November.

What is the dividend yield of Tekla Healthcare Opportunities Fund?

The dividend yield is currently 9.93% and distributions have decreased by 2.86% in the last 3 years.

When was Tekla Healthcare Opportunities Fund's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have Tekla Healthcare Opportunities Fund in your portfolio to receive the last dividend?

If you had Tekla Healthcare Opportunities Fund in your securities account on 24.10.2024, you received the distribution.

How much was Tekla Healthcare Opportunities Fund's dividend in 2023?

Tekla Healthcare Opportunities Fund paid out a dividend of $1.238 in 2023.

How much was Tekla Healthcare Opportunities Fund's dividend in 2022?

Tekla Healthcare Opportunities Fund paid out a dividend of $1.35 in 2022.

When is the ex-dividend date for the next Tekla Healthcare Opportunities Fund's dividend?

To receive the next dividend, Tekla Healthcare Opportunities Fund must be booked in the securities account on 21.11.2024.

What is Tekla Healthcare Opportunities Fund's next dividend?

On 29.11.2024, $0.18 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-8.333%** based on the previous financial year. The average dividend growth over the last 5 years is **-1.725%**.
1 Year	Negative growth	-8.333%
3 Year	Negative growth	-2.859%
5 Year	Negative growth	-1.725%
10 Year		-