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THQ

Tekla Healthcare Opportunities Fund

Mutual Fund
Mutual Fund
Ticker: THQ
THQ

Price

Dividend metrics

Annual payout (TTM) 
$2.16
Yield (TTM) 
11.09%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
16.96%
Next payment 
$0.17

Dividend history & forecast

$1.532

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Tekla Healthcare Opportunities Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
Monthly.
The dividend yield is currently 11.09% and distributions have increased by 16.96% in the last 3 years.
The last payment was made on 31.08.2026.
If you had Tekla Healthcare Opportunities Fund in your securities account on 24.08.2026, you received the distribution.
Tekla Healthcare Opportunities Fund paid out a dividend of $2.16 in 2025.
Tekla Healthcare Opportunities Fund paid out a dividend of $2.025 in 2024.
To receive the next dividend, Tekla Healthcare Opportunities Fund must be booked in the securities account on 22.09.2026.
On 30.09.2026, $0.17 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 6.667% based on the previous financial year. The average dividend growth over the last 5 years is 9.856%.

1 Year

Strong growth6.667%

3 Year

Strong growth16.96%

5 Year

Strong growth9.856%

10 Year

Low growth2.715%
Fundamentals & EOD data from FactSet
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