DATA AS OF

10/04/21

HQH Dividend Information
H&Q Healthcare Fund

  • Last Close$25.57
  • Pay Date12/31/18
  • Ex-Dividend Date08/26/21
  • 52 Week Dividend$2.01
  • 52 Week Div. Yield7.98%
  • Last Dividend$0.520
  • Last Ex-Dividend Date08/26/21
  • Annual Dividend$2.08
  • Dividend Yield8.13%
  • Years Paying26
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent HQH Dividend Payments

Ex-Dividend DateDividend Amount
Aug 26, 2021$0.520
May 27, 2021$0.500
Feb 25, 2021$0.510
Dec 30, 2020$0.050
Nov 25, 2020$0.480
Aug 27, 2020$0.490
May 28, 2020$0.410
Feb 27, 2020$0.470

HQH Fundamental Data

  • Last Open25.55
  • 24.70 - 25.58 Day Range
  • Last Close$25.57
  • Change-0.38 (-1.49%)
  • Volume165,223
  • Avg Volume118,492
  • 52 Week Range19.43 - 28.05
  • Market Cap1,124,834,304
  • EBITDAN/A
  • P/E Ratio3.99

HQH Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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