THQ Distribution History & Yield

Abrdn Healthcare Opportunities Fund · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$19.44
-1.67% today
as of Sep 8, 2026
TTM yield
11.11%
$2.16/share over the last 12 months
Forward yield
11.11%
$2.16/share indicated annual rate
Annual distribution
$2.16
per share, forward
Per payment
$0.18
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 14 days
Next pay date
Oct 6, 2026
in 28 days
Last ex-distribution date
Aug 24, 2026
$0.18 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+9.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.0
since Sep 17, 2014
1y total return
+27.0%
price +14.3% + distributions 12.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 14 days) Oct 6, 2026 $0.18 $18.00 Estimated
Wed, Oct 21, 2026 (in 43 days) Nov 4, 2026 $0.18 $18.00 Estimated
Thu, Nov 19, 2026 (in 72 days) Dec 3, 2026 $0.18 $18.00 Estimated
Fri, Dec 18, 2026 (in 101 days) Jan 1, 2027 $0.18 $18.00 Estimated
Sat, Jan 16, 2027 (in 130 days) Jan 30, 2027 $0.18 $18.00 Estimated
Sun, Feb 14, 2027 (in 159 days) Feb 28, 2027 $0.18 $18.00 Estimated
Mon, Mar 15, 2027 (in 188 days) Mar 29, 2027 $0.18 $18.00 Estimated
Tue, Apr 13, 2027 (in 217 days) Apr 27, 2027 $0.18 $18.00 Estimated
Wed, May 12, 2027 (in 246 days) May 26, 2027 $0.18 $18.00 Estimated
Thu, Jun 10, 2027 (in 275 days) Jun 24, 2027 $0.18 $18.00 Estimated
Fri, Jul 9, 2027 (in 304 days) Jul 23, 2027 $0.18 $18.00 Estimated
Sat, Aug 7, 2027 (in 333 days) Aug 21, 2027 $0.18 $18.00 Estimated

Estimated dates and amounts are projected from THQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.34 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 19, 2023 to Aug 24, 2026; most recent $0.18$0.00$0.10$0.20May 19, 2023: $0.113May '23Jun 16, 2023: $0.113Jul 19, 2023: $0.113Aug 18, 2023: $0.113Sep 20, 2023: $0.113Oct 19, 2023: $0.113Oct '23Nov 21, 2023: $0.113Dec 28, 2023: $0.113Jan 23, 2024: $0.113Feb 21, 2024: $0.18Mar 20, 2024: $0.18Mar '24Apr 22, 2024: $0.18May 22, 2024: $0.18Jun 21, 2024: $0.18Jul 24, 2024: $0.18Aug 23, 2024: $0.18Aug '24Sep 23, 2024: $0.18Oct 24, 2024: $0.18Nov 21, 2024: $0.18Dec 30, 2024: $0.18Jan 24, 2025: $0.18Jan '25Feb 21, 2025: $0.18Mar 25, 2025: $0.18Apr 23, 2025: $0.18May 22, 2025: $0.18Jun 23, 2025: $0.18Jun '25Jul 24, 2025: $0.18Aug 22, 2025: $0.18Sep 23, 2025: $0.18Oct 24, 2025: $0.18Nov 21, 2025: $0.18Nov '25Dec 31, 2025: $0.18Jan 23, 2026: $0.18Feb 20, 2026: $0.18Mar 24, 2026: $0.18Apr 22, 2026: $0.18Apr '26May 21, 2026: $0.18Jun 23, 2026: $0.18Jul 23, 2026: $0.18Aug 24, 2026: $0.18

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.356$1.35620172018: $1.356$1.35620182019: $1.356$1.35620192020: $1.356$1.35620202021: $1.356$1.35620212022: $1.356$1.35620222023: $1.356$1.35620232024: $2.093$2.09320242025: $2.16$2.1620252026 (YTD): $1.44$1.442026 YTD

How much THQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month556$10,800$1,200
$500 / month2,778$54,000$6,000
$1,000 / month5,556$108,000$12,000

Based on the forward yield of 11.11%. $10,000 in THQ would currently pay about $1,111 a year ($93 a month on average). Model reinvestment and growth →

THQ distribution history

Show recent only
Ex-datePay dateAmountChange
Aug 24, 2026 $0.18 +0.0%
Jul 23, 2026 $0.18 +0.0%
Jun 23, 2026 $0.18 +0.0%
May 21, 2026 $0.18 +0.0%
Apr 22, 2026 $0.18 +0.0%
Mar 24, 2026 $0.18 +0.0%
Feb 20, 2026 $0.18 +0.0%
Jan 23, 2026 $0.18 +0.0%
Dec 31, 2025 $0.18 +0.0%
Nov 21, 2025 $0.18 +0.0%
Oct 24, 2025 $0.18 +0.0%
Sep 23, 2025 $0.18 +0.0%
Aug 22, 2025 $0.18 +0.0%
Jul 24, 2025 $0.18 +0.0%
Jun 23, 2025 $0.18 +0.0%
May 22, 2025 $0.18 +0.0%
Apr 23, 2025 $0.18 +0.0%
Mar 25, 2025 $0.18 +0.0%
Feb 21, 2025 $0.18 +0.0%
Jan 24, 2025 $0.18 +0.0%
Dec 30, 2024 $0.18 +0.0%
Nov 21, 2024 $0.18 +0.0%
Oct 24, 2024 $0.18 +0.0%
Sep 23, 2024 $0.18 +0.0%
Aug 23, 2024 $0.18 +0.0%
Jul 24, 2024 $0.18 +0.0%
Jun 21, 2024 $0.18 +0.0%
May 22, 2024 $0.18 +0.0%
Apr 22, 2024 $0.18 +0.0%
Mar 20, 2024 $0.18 +0.0%
Feb 21, 2024 $0.18 +59.3%
Jan 23, 2024 $0.113 +0.0%
Dec 28, 2023 $0.113 +0.0%
Nov 21, 2023 $0.113 +0.0%
Oct 19, 2023 $0.113 +0.0%
Sep 20, 2023 $0.113 +0.0%
Aug 18, 2023 $0.113 +0.0%
Jul 19, 2023 $0.113 +0.0%
Jun 16, 2023 $0.113 +0.0%
May 19, 2023 $0.113 +0.0%
Apr 19, 2023 $0.113 +0.0%
Mar 17, 2023 $0.113 +0.0%
Feb 17, 2023 $0.113 +0.0%
Jan 19, 2023 $0.113 +0.0%
Dec 16, 2022 $0.113 +0.0%
Nov 18, 2022 $0.113 +0.0%
Oct 19, 2022 $0.113 +0.0%
Sep 19, 2022 $0.113 +0.0%
Aug 19, 2022 $0.113 +0.0%
Jul 20, 2022 $0.113 +0.0%
Jun 17, 2022 $0.113 +0.0%
May 19, 2022 $0.113 +0.0%
Apr 20, 2022 $0.113 +0.0%
Mar 18, 2022 $0.113 +0.0%
Feb 17, 2022 $0.113 +0.0%
Jan 19, 2022 $0.113 +0.0%
Dec 17, 2021 $0.113 +0.0%
Nov 18, 2021 $0.113 +0.0%
Oct 19, 2021 $0.113 +0.0%
Sep 17, 2021 $0.113 +0.0%
Aug 19, 2021 $0.113 +0.0%
Jul 19, 2021 $0.113 +0.0%
Jun 17, 2021 $0.113 +0.0%
May 19, 2021 $0.113 +0.0%
Apr 19, 2021 $0.113 +0.0%
Mar 18, 2021 $0.113 +0.0%
Feb 18, 2021 $0.113 +0.0%
Jan 20, 2021 $0.113 +0.0%
Dec 17, 2020 $0.113 +0.0%
Nov 19, 2020 $0.113 +0.0%
Oct 19, 2020 $0.113 +0.0%
Sep 17, 2020 $0.113 +0.0%
Aug 19, 2020 $0.113 +0.0%
Jul 17, 2020 $0.113 +0.0%
Jun 18, 2020 $0.113 +0.0%
May 19, 2020 $0.113 +0.0%
Apr 17, 2020 $0.113 +0.0%
Mar 19, 2020 $0.113 +0.0%
Feb 19, 2020 $0.113 +0.0%
Jan 16, 2020 $0.113 +0.0%
Dec 19, 2019 $0.113 +0.0%
Nov 19, 2019 $0.113 +0.0%
Oct 17, 2019 $0.113 +0.0%
Sep 19, 2019 $0.113 +0.0%
Aug 19, 2019 $0.113 +0.0%
Jul 18, 2019 $0.113 +0.0%
Jun 19, 2019 $0.113 +0.0%
May 17, 2019 $0.113 +0.0%
Apr 17, 2019 $0.113 +0.0%
Mar 19, 2019 $0.113 +0.0%
Feb 19, 2019 $0.113 +0.0%
Jan 17, 2019 $0.113 +0.0%
Dec 19, 2018 $0.113 +0.0%
Nov 19, 2018 $0.113 +0.0%
Oct 18, 2018 $0.113 +0.0%
Sep 19, 2018 $0.113 +0.0%
Aug 17, 2018 $0.113 +0.0%
Jul 19, 2018 $0.113 +0.0%
Jun 19, 2018 $0.113 +0.0%
May 17, 2018 $0.113 +0.0%
Apr 19, 2018 $0.113 +0.0%
Mar 19, 2018 $0.113 +0.0%
Feb 16, 2018 $0.113 +0.0%
Jan 18, 2018 $0.113 +0.0%
Dec 15, 2017 $0.113 +0.0%
Nov 17, 2017 $0.113 +0.0%
Oct 18, 2017 $0.113 +0.0%
Sep 15, 2017 $0.113 +0.0%
Aug 17, 2017 $0.113 +0.0%
Jul 13, 2017 $0.113 +0.0%
Jun 15, 2017 $0.113 +0.0%
May 17, 2017 $0.113 +0.0%
Apr 12, 2017 $0.113 +0.0%
Mar 16, 2017 $0.113 +0.0%
Feb 16, 2017 $0.113 +0.0%
Jan 18, 2017 $0.113 +0.0%
Dec 15, 2016 $0.113 +0.0%
Nov 17, 2016 $0.113 +0.0%
Oct 18, 2016 $0.113 +0.0%
Sep 15, 2016 $0.113 +0.0%
Aug 17, 2016 $0.113 +0.0%
Jul 14, 2016 $0.113 +0.0%
Jun 16, 2016 $0.113 +0.0%
May 17, 2016 $0.113 +0.0%
Apr 14, 2016 $0.113 +0.0%
Mar 16, 2016 $0.113 +0.0%
Feb 17, 2016 $0.113 +0.0%
Jan 20, 2016 $0.113 +0.0%
Dec 17, 2015 $0.415 Special
Nov 17, 2015 $0.113 +0.0%
Oct 15, 2015 $0.113 +0.0%
Sep 17, 2015 $0.113 +0.0%
Aug 18, 2015 $0.113 +0.0%
Jul 16, 2015 $0.113 +0.0%
Jun 17, 2015 $0.113 +0.0%
May 14, 2015 $0.113 +0.0%
Apr 17, 2015 $0.113 +0.0%
Mar 17, 2015 $0.113 +0.0%
Feb 17, 2015 $0.113 +0.0%
Jan 20, 2015 $0.113 +0.0%
Dec 17, 2014 $0.113 +0.0%
Nov 18, 2014 $0.113 +0.0%
Oct 17, 2014 $0.113 +0.0%
Sep 17, 2014 $0.113

Payout risk check

Distribution stabilityLow risk

THQ's last 12 distributions were very stable (consistency score 100/100).

Its share price moved +14.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Abrdn Healthcare Opportunities Fund

Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Abrdn Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

First distribution on our records: Sep 17, 2014. 144 payments tracked.

THQ distribution FAQ

When is THQ's next ex-distribution date?

THQ's next ex-distribution date is Sep 22, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.18 per share, expected on Oct 6, 2026.

How often does THQ pay distributions?

THQ pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Aug 24, 2026.

What is THQ's distribution yield?

THQ's trailing 12-month distribution yield is 11.11%, based on $2.16 per share paid over the last year and a share price of $19.44. The forward yield, using the indicated annual rate of $2.16 per share, is 11.11%.

How much does THQ pay per share?

THQ pays about $0.18 per share each month, which works out to roughly $2.16 per share a year. 100 shares would collect about $216.00 a year.

Has THQ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 9.8% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, THQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of THQ do I need to earn $100 a month?

At the current forward yield of 11.11%, you would need about 556 shares of THQ (roughly $10,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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