THQ abrdn Healthcare Opportunities FundDividend History
$20.300.01 (+0.05%)4:00 PM 05/13/24
NYSE | $USD | Post-Market: $20.30 7:00 PM
THQ Dividend History
THQ Price & Dividend History
Year | Amount | Adj. Amount | Dividend Type | Frequency | Ex-Div Date | Record Date | Pay Date | Declare Date |
---|---|---|---|---|---|---|---|---|
2024 | ||||||||
0.1800 | 0.1800 | Regular | Monthly | 5/22/2024 | 5/23/2024 | 5/31/2024 | 5/9/2024 | |
0.1800 | 0.1800 | Regular | Monthly | 4/22/2024 | 4/23/2024 | 4/30/2024 | 4/9/2024 | |
0.1800 | 0.1800 | Regular | Monthly | 3/20/2024 | 3/21/2024 | 3/28/2024 | 3/11/2024 | |
0.1800 | 0.1800 | Regular | Monthly | 2/21/2024 | 2/22/2024 | 2/29/2024 | 2/9/2024 | |
0.1125 | 0.1125 | Regular | Monthly | 1/23/2024 | 1/24/2024 | 1/31/2024 | 1/10/2024 | |
2023 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/28/2023 | 12/29/2023 | 1/10/2024 | 12/11/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 11/21/2023 | 11/22/2023 | 11/30/2023 | 11/9/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 10/19/2023 | 10/20/2023 | 10/31/2023 | 10/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 9/20/2023 | 9/21/2023 | 9/29/2023 | 9/11/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 8/18/2023 | 8/21/2023 | 8/31/2023 | 8/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 7/19/2023 | 7/20/2023 | 7/31/2023 | 7/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 6/16/2023 | 6/20/2023 | 6/30/2023 | 6/9/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 5/19/2023 | 5/22/2023 | 5/31/2023 | 5/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 4/19/2023 | 4/20/2023 | 4/28/2023 | 4/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 3/17/2023 | 3/20/2023 | 3/31/2023 | 3/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 2/17/2023 | 2/21/2023 | 2/28/2023 | 2/10/2023 | |
0.1125 | 0.1125 | Regular | Monthly | 1/19/2023 | 1/20/2023 | 1/31/2023 | 1/10/2023 | |
2022 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/16/2022 | 12/19/2022 | 12/30/2022 | 12/9/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 11/18/2022 | 11/21/2022 | 11/30/2022 | 11/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 10/19/2022 | 10/20/2022 | 10/31/2022 | 10/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 9/19/2022 | 9/20/2022 | 9/30/2022 | 9/9/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 8/19/2022 | 8/22/2022 | 8/31/2022 | 8/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 7/20/2022 | 7/21/2022 | 7/29/2022 | 7/11/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 6/17/2022 | 6/21/2022 | 6/30/2022 | 6/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 5/19/2022 | 5/20/2022 | 5/31/2022 | 5/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 4/20/2022 | 4/21/2022 | 4/29/2022 | 4/11/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 3/18/2022 | 3/21/2022 | 3/31/2022 | 3/10/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 2/17/2022 | 2/18/2022 | 2/28/2022 | 2/8/2022 | |
0.1125 | 0.1125 | Regular | Monthly | 1/19/2022 | 1/20/2022 | 1/31/2022 | 1/10/2022 | |
2021 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/17/2021 | 12/20/2021 | 12/31/2021 | 12/10/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 11/18/2021 | 11/19/2021 | 11/30/2021 | 11/9/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 10/19/2021 | 10/20/2021 | 10/29/2021 | 10/8/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 9/17/2021 | 9/20/2021 | 9/30/2021 | 9/10/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 8/19/2021 | 8/20/2021 | 8/31/2021 | 8/10/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 7/19/2021 | 7/20/2021 | 7/30/2021 | 7/9/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 6/17/2021 | 6/18/2021 | 6/30/2021 | 6/8/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 5/19/2021 | 5/20/2021 | 5/28/2021 | 5/10/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 4/19/2021 | 4/20/2021 | 4/30/2021 | 4/9/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 3/18/2021 | 3/19/2021 | 3/31/2021 | 3/9/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 2/18/2021 | 2/19/2021 | 2/26/2021 | 2/9/2021 | |
0.1125 | 0.1125 | Regular | Monthly | 1/20/2021 | 1/21/2021 | 1/29/2021 | 1/11/2021 | |
2020 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/17/2020 | 12/18/2020 | 12/31/2020 | 12/8/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 11/19/2020 | 11/20/2020 | 11/30/2020 | 11/9/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 10/19/2020 | 10/20/2020 | 10/30/2020 | 10/9/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 9/17/2020 | 9/18/2020 | 9/30/2020 | 9/8/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 8/19/2020 | 8/20/2020 | 8/31/2020 | 8/10/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 7/17/2020 | 7/20/2020 | 7/31/2020 | 7/9/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 6/18/2020 | 6/19/2020 | 6/30/2020 | 6/8/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 5/19/2020 | 5/20/2020 | 5/29/2020 | 5/8/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 4/17/2020 | 4/20/2020 | 4/30/2020 | 4/9/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 3/19/2020 | 3/20/2020 | 3/31/2020 | 3/9/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 2/19/2020 | 2/20/2020 | 2/28/2020 | 2/10/2020 | |
0.1125 | 0.1125 | Regular | Monthly | 1/16/2020 | 1/17/2020 | 1/31/2020 | 1/7/2020 | |
2019 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/19/2019 | 12/20/2019 | 12/31/2019 | 12/10/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 11/19/2019 | 11/20/2019 | 11/29/2019 | 11/8/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 10/17/2019 | 10/18/2019 | 10/31/2019 | 10/8/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 9/19/2019 | 9/20/2019 | 9/30/2019 | 9/10/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 8/19/2019 | 8/20/2019 | 8/30/2019 | 8/9/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 7/18/2019 | 7/19/2019 | 7/31/2019 | 7/9/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 6/19/2019 | 3/29/2019 | 6/28/2019 | 6/10/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 5/17/2019 | 5/20/2019 | 5/31/2019 | 5/10/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 4/17/2019 | 4/18/2019 | 4/30/2019 | 4/8/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 3/19/2019 | 3/20/2019 | 3/29/2019 | 3/8/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 2/19/2019 | 2/20/2019 | 2/28/2019 | 2/8/2019 | |
0.1125 | 0.1125 | Regular | Monthly | 1/17/2019 | 1/18/2019 | 1/31/2019 | 1/8/2019 | |
2018 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/19/2018 | 12/20/2018 | 12/31/2018 | 12/10/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 11/19/2018 | 11/20/2018 | 11/30/2018 | 11/9/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 9/19/2018 | 9/20/2018 | 9/28/2018 | 9/10/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 8/17/2018 | 8/20/2018 | 8/31/2018 | 8/10/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 7/19/2018 | 7/20/2018 | 7/31/2018 | 7/10/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 6/19/2018 | 6/20/2018 | 6/29/2018 | 6/8/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 5/17/2018 | 5/18/2018 | 5/31/2018 | 5/8/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 4/19/2018 | 4/20/2018 | 4/30/2018 | 4/10/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 3/19/2018 | 3/20/2018 | 3/29/2018 | 3/9/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 2/16/2018 | 2/20/2018 | 2/28/2018 | 2/9/2018 | |
0.1125 | 0.1125 | Regular | Monthly | 1/18/2018 | 1/19/2018 | 1/31/2018 | 1/9/2018 | |
2017 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/15/2017 | 12/18/2017 | 12/29/2017 | 12/8/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 11/17/2017 | 11/20/2017 | 11/30/2017 | 11/9/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 10/18/2017 | 10/19/2017 | 10/31/2017 | 10/9/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 9/15/2017 | 9/18/2017 | 9/29/2017 | 9/8/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 8/17/2017 | 8/21/2017 | 8/31/2017 | 8/11/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 7/13/2017 | 7/17/2017 | 7/31/2017 | 7/7/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 6/15/2017 | 6/19/2017 | 6/30/2017 | 6/9/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 5/17/2017 | 5/19/2017 | 5/31/2017 | ||
0.1125 | 0.1125 | Regular | Monthly | 4/12/2017 | 4/17/2017 | 4/28/2017 | 4/7/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 3/16/2017 | 3/20/2017 | 3/31/2017 | 3/8/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 2/16/2017 | 2/21/2017 | 2/28/2017 | 2/9/2017 | |
0.1125 | 0.1125 | Regular | Monthly | 1/18/2017 | 1/20/2017 | 1/31/2017 | 1/9/2017 | |
2016 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/15/2016 | 12/19/2016 | 12/30/2016 | 12/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 11/17/2016 | 11/21/2016 | 11/30/2016 | 11/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 10/18/2016 | 10/20/2016 | 10/31/2016 | 10/10/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 9/15/2016 | 9/19/2016 | 9/30/2016 | 9/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 8/17/2016 | 8/19/2016 | 8/31/2016 | 8/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 7/14/2016 | 7/18/2016 | 7/29/2016 | 7/8/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 6/16/2016 | 6/20/2016 | 6/30/2016 | 6/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 5/17/2016 | 5/19/2016 | 5/31/2016 | 5/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 4/14/2016 | 4/18/2016 | 4/29/2016 | 4/8/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 3/16/2016 | 3/18/2016 | 3/31/2016 | 3/8/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 2/17/2016 | 2/19/2016 | 2/29/2016 | 2/9/2016 | |
0.1125 | 0.1125 | Regular | Monthly | 1/20/2016 | 1/22/2016 | 1/29/2016 | 1/8/2016 | |
2015 | ||||||||
0.3024 | 0.3024 | Special | Other | 12/17/2015 | 12/21/2015 | 12/31/2015 | 12/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 12/17/2015 | 12/21/2015 | 12/31/2015 | 12/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 11/17/2015 | 11/19/2015 | 11/30/2015 | 11/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 10/15/2015 | 10/19/2015 | 10/30/2015 | 10/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 9/17/2015 | 9/21/2015 | 9/30/2015 | 9/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 8/18/2015 | 8/20/2015 | 8/31/2015 | 8/10/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 7/16/2015 | 7/20/2015 | 7/31/2015 | 7/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 6/17/2015 | 6/19/2015 | 6/30/2015 | 6/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 5/14/2015 | 5/18/2015 | 5/29/2015 | 5/8/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 4/17/2015 | 4/21/2015 | 4/30/2015 | 4/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 3/17/2015 | 3/19/2015 | 3/31/2015 | 3/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 2/17/2015 | 2/19/2015 | 2/27/2015 | 2/9/2015 | |
0.1125 | 0.1125 | Regular | Monthly | 1/20/2015 | 1/22/2015 | 1/30/2015 | 1/9/2015 | |
2014 | ||||||||
0.1125 | 0.1125 | Regular | Monthly | 12/17/2014 | 12/19/2014 | 12/31/2014 | 12/9/2014 | |
0.1125 | 0.1125 | Regular | Monthly | 11/18/2014 | 11/20/2014 | 11/28/2014 | 11/10/2014 | |
0.1125 | 0.1125 | Regular | Monthly | 10/17/2014 | 10/21/2014 | 10/31/2014 | 10/10/2014 | |
0.1125 | 0.1125 | Regular | Monthly | 9/17/2014 | 9/19/2014 | 9/30/2014 | 8/27/2014 |