THQ

Tekla Healthcare Opportunities Fund

Mutual Fund
Mutual Fund
ISIN: US8791051043
Ticker: THQ
US8791051043
THQ

Price

Dividend metrics

Annual payout (TTM) 
$2.025
Yield (TTM) 
10.14%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-2.859%
Next payment 
$0.18

Dividend history & forecast

$1.418

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.27%+3.33%$2.093
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%-37.5%$0.113
Announced30.12.202410.01.20250.9%0%$0.18
20249.99%+63.64%$2.025
Paid21.11.202429.11.20240.92%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 10.14% 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 29.11.2024.

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 21.11.2024, 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 30.12.2024.

What is Tekla Healthcare Opportunities Fund's next dividend?

On 10.01.2025, $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

-
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