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NYSE:THW

Tekla World Healthcare Fund Dividend Yield, History & Payout Ratio

$14.02
+0.20 (+1.45 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$13.75
Now: $14.02
$14.05
50-Day Range
$13.82
MA: $14.53
$14.99
52-Week Range
$8.76
Now: $14.02
$15.02
Volume85,377 shs
Average Volume177,474 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

Tekla World Healthcare Fund (NYSE:THW) Dividend Information

Tekla World Healthcare Fund pays an annual dividend of $1.40 per share, with a dividend yield of 9.99%. THW's next monthly dividend payment will be made to shareholders of record on Wednesday, September 30.
THW Dividend Date9/30/2020
THW Annual Dividend$1.40
THW Dividend Yield9.99%
THW Three Year Dividend Growth0.00%
THW Payout RatioN/A
THW Dividend Track Record1 Years of Consecutive Dividend Growth
THW Dividend FrequencyMonthly Dividend
THW Most Recent Decrease$0.0003 decrease on 9/9/2020

Dividend Payments by Month (or Quarter)


Tekla World Healthcare Fund (NYSE:THW) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/9/2020monthly$0.11679.8%9/17/20209/18/20209/30/2020
8/10/2020Monthly$0.11709.58%8/19/20208/20/20208/31/2020
7/10/2020monthly$0.11679.8%7/17/20207/20/20207/31/2020
6/9/2020monthly$0.11679.6%6/18/20206/19/20206/30/2020
5/11/2020monthly$0.11679.7%5/19/20205/20/20205/29/2020
4/9/2020Monthly$0.117011.17%4/17/20204/20/20204/30/2020
3/10/2020monthly$0.116710.9%3/19/20203/20/20203/31/2020
2/11/2020monthly$0.11679.7%2/19/20202/20/20202/28/2020
1/8/2020monthly$0.116710.1%1/16/20201/17/20201/31/2020
12/11/2019monthly$0.116710.2%12/19/201912/20/201912/31/2019
11/8/2019$0.117011/19/201911/20/201911/29/2019
10/8/2019Monthly$0.117010.72%10/17/201910/18/201910/31/2019
9/11/2019--$0.116710.4%9/19/20199/20/20199/30/2019
8/9/2019Monthly$0.11708/19/20198/20/20198/30/2019
7/9/2019Monthly$0.117010.89%7/18/20197/19/20197/31/2019
6/11/2019monthly$0.116711.24%6/19/20196/20/20196/28/2019
5/13/2019monthly$0.116711.36%5/17/20195/20/20195/31/2019
4/9/2019monthly$0.116710.8%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.116711%3/19/20193/20/20193/29/2019
2/11/2019monthly$0.116710.92%2/19/20192/20/20192/28/2019
1/9/2019monthly$0.116711.19%1/17/20191/18/20191/31/2019
12/11/2018monthly$0.116710.92%12/19/201812/20/201812/31/2018
11/12/2018monthly$0.116710.37%11/19/201811/20/201811/30/2018
10/9/2018Monthly$0.117010/18/201810/19/201810/31/2018
9/11/2018monthly$0.11679.99%9/19/20189/20/20189/28/2018
8/10/2018Monthly$0.11708/17/20188/20/20188/31/2018
7/11/2018monthly$0.116710.66%7/19/20187/20/20187/31/2018
6/11/2018monthly$0.116710.66%6/19/20186/20/20186/29/2018
5/9/2018monthly$0.116710.93%5/17/20185/18/20185/31/2018
4/11/2018monthly$0.116710.9%4/19/20184/20/20184/30/2018
3/12/2018monthly$0.116710.35%3/19/20183/20/20183/29/2018
2/12/2018monthly$0.116710.61%2/16/20182/20/20182/28/2018
1/10/2018monthly$0.11679.92%1/18/20181/19/20181/31/2018
(Data available from 1/1/2013 forward)
This page was last updated on 9/27/2020 by MarketBeat.com Staff

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