Tekla World Healthcare Fund (THW)
11.54
-0.34
(-2.86%)
USD |
NYSE |
Nov 15, 16:00
11.55
+0.01
(+0.09%)
After-Hours: 20:00
THW Dividend: 0.1167 for Nov. 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 11, 2024 | Normal | 0.1167 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 09, 2024 | Normal | 0.1167 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | Short Term Capital Gains | 0.0082 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | -- | ROC | 0.1085 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | Normal | 0.1167 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | Aug 09, 2024 | Normal | 0.1167 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | Jul 10, 2024 | Normal | 0.1167 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | Normal | 0.1167 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | May 09, 2024 | Normal | 0.1167 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Apr 09, 2024 | Normal | 0.1167 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 11, 2024 | Normal | 0.1167 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Feb 09, 2024 | Normal | 0.1167 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | Jan 10, 2024 | Normal | 0.1167 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 11, 2023 | Normal | 0.1167 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 10, 2023 | Normal | 0.1167 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Oct 10, 2023 | Normal | 0.1167 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | Sep 11, 2023 | Normal | 0.1167 |
| Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | Aug 10, 2023 | Normal | 0.1167 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | Jul 10, 2023 | Normal | 0.1167 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.1167 |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | May 10, 2023 | Normal | 0.1167 |
| Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | Apr 10, 2023 | Normal | 0.1167 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.1167 |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | Feb 10, 2023 | Normal | 0.1167 |
| Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | Jan 10, 2023 | Normal | 0.1167 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0082
Minimum
Oct 24 2024
0.1167
Maximum
Nov 19 2019
0.1148
Average
0.1167
Median
Nov 19 2019