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Tekla World Healthcare Fund Dividend Yield, History & Payout Ratio (NYSE:THW)

$14.21
+0.05 (+0.35 %)
(As of 01/20/2020 03:20 AM ET)
Today's Range
$14.13
Now: $14.21
$14.25
50-Day Range
$13.47
MA: $13.86
$14.27
52-Week Range
$11.89
Now: $14.21
$14.34
Volume180,405 shs
Average Volume164,608 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 9.85%. THW's next monthly dividend payment will be made to shareholders of record on Friday, January 31.
Next Dividend:1/31/2020
Annual Dividend:$1.40
Dividend Yield:9.85%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0003 increase on 7/9/2019

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 1/20/2020 by MarketBeat.com Staff

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