abrdn Healthcare Investors (HQH)
19.80
-0.58
(-2.85%)
USD |
NYSE |
Oct 02, 16:00
19.75
-0.05
(-0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | Aug 11, 2026 | Normal | 0.66 |
| May 21, 2026 | May 21, 2026 | Jun 30, 2026 | May 11, 2026 | Normal | 0.61 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | Feb 10, 2026 | Normal | 0.63 |
| Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | Nov 11, 2025 | Normal | 0.57 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | Normal | 0.51 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | Normal | 0.54 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Normal | 0.57 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Short Term Capital Gains | 0.0767 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | ROC | 0.3658 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Long Term Capital Gains | 0.1475 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | ROC | 0.2891 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Short Term Capital Gains | 0.0649 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Long Term Capital Gains | 0.236 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Feb 09, 2024 | Normal | 0.48 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Nov 09, 2023 | Normal | 0.38 |
| Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Aug 15, 2023 | Long Term Capital Gains | 0.40 |
| May 24, 2023 | May 25, 2023 | Jun 30, 2023 | May 15, 2023 | Long Term Capital Gains | 0.40 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 31, 2023 | Feb 15, 2023 | Long Term Capital Gains | 0.42 |
| Nov 23, 2022 | Nov 25, 2022 | Dec 30, 2022 | Nov 15, 2022 | Long Term Capital Gains | 0.39 |
| Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Aug 16, 2022 | Long Term Capital Gains | 0.40 |
| May 26, 2022 | May 27, 2022 | Jun 30, 2022 | May 17, 2022 | Long Term Capital Gains | 0.44 |
| Feb 24, 2022 | Feb 25, 2022 | Mar 31, 2022 | Feb 15, 2022 | Long Term Capital Gains | 0.48 |
| Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | Nov 12, 2021 | Normal | 0.1478 |
| Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | Nov 12, 2021 | Long Term Capital Gains | 0.3622 |
| Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | Aug 17, 2021 | Long Term Capital Gains | 0.52 |