Tekla World Healthcare Fund (THW)
13.08
+0.05
(+0.38%)
USD |
NYSE |
Sep 27, 16:00
13.06
-0.02
(-0.15%)
Pre-Market: 20:00
THW Dividend: 0.1167 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0082 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | ROC | 0.1085 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.0047 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | ROC | 0.0992 |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | -- | Short Term Capital Gains | 0.0128 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | Short Term Capital Gains | 0.0058 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | Long Term Capital Gains | 0.0047 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | -- | ROC | 0.1062 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0081 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Short Term Capital Gains | 0.0047 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | ROC | 0.1039 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.0128 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.0969 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Short Term Capital Gains | 0.007 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.1144 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.0023 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.1167 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.1167 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | ROC | 0.1167 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | -- | ROC | 0.1167 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.1167 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | -- | ROC | 0.1167 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.0883 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | ROC | 0.0284 |
| Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | -- | Long Term Capital Gains | 0.0803 |
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
0.0018
Minimum
Sep 17 2021
0.1167
Maximum
Oct 17 2019
0.0796
Average
0.1084
Median
Dividend Benchmarks
| Tekla Healthcare Opportunities Fund | 0.18 |
| VanEck Pharmaceutical ETF | 0.3558 |
| iShares Global Healthcare ETF | 0.6723 |
| iShares US Healthcare ETF | 0.2342 |
| Vanguard Health Care ETF | 2.333 |