Healthcare Special Opportunities Fund
MDS-UN.TO
Price:
$11.25
Market Cap:
$17.65M
Healthcare Special Opportunities Fund is a closed-ended balanced mutual fund launched and managed by LDIC Inc. The fund invests into public equity and fixed income developed markets. It seeks to invest in stocks of companies that are operating in medical and healthcare sectors. The fund primarily invests in growth stocks of companies having mid and small market capitalizations. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Healthcare Index. It emp[loys in-house research to manage its portfolio. Healthcare Special Opportunities Fund was formed ...[Read more]
Industry
Asset Management
IPO Date
2015-07-16
Stock Exchange
TSX
Ticker
MDS-UN.TO
MDS-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Healthcare Special Opportunities Fund (MDS-UN.TO) has a track record worth reviewing. Looking at dividend history for MDS-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
2.25%
Annual Dividend
$0.06
P/E Ratio
5.95
Payout Ratio
-0.21
Dividend per Share
$0.25
EPS
1.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.06136 | $0.06136 | 2025-12-30 | |
| 2025-09-29 | $0.0601 | $0.0601 | 2025-10-10 | |
| 2025-06-30 | $0.06466 | $0.06466 | 2025-07-11 | |
| 2025-03-31 | $0.06657 | $0.06657 | 2025-04-11 | |
| 2024-12-16 | $0.06882 | $0.06882 | 2024-12-30 | |
| 2024-09-27 | $0.06814 | $0.06814 | 2024-10-11 | |
| 2024-06-28 | $0.06721 | $0.06721 | 2024-07-12 | |
| 2024-03-27 | $0.06017 | $0.06017 | 2024-04-12 | |
| 2023-12-14 | $0.05818 | $0.05818 | 2023-12-29 | |
| 2023-09-28 | $0.05978 | $0.05978 | 2023-10-13 | |
| 2023-06-29 | $0.05933 | $0.05933 | 2023-07-14 |
Healthcare Special Opportunities Fund (MDS-UN.TO) Dividend History Chart
The table below shows Healthcare Special Opportunities Fund (MDS-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Healthcare Special Opportunities Fund (MDS-UN.TO) Dividend Growth
Healthcare Special Opportunities Fund (MDS-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Citadel Income Fund (CTF-UN.TO) | 0.08% |
| New Commerce Split Fund (YCM.TO) | 0.07% |
| Canadian Large Cap Leaders Split Corp (NPS.TO) | 0.09% |
| Energy Income Fund (ENI-UN.TO) | 0.06% |
| Blue Ribbon Income Fund (RBN-UN.TO) | 0.06% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Healthcare Special Opportunities Fund (MDS-UN.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MDS-UN.TO’s dividend yield?
What is the difference between regular and special dividends?
Has MDS-UN.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does MDS-UN.TO pay dividends?
What factors impact MDS-UN.TO's dividend payments?
Can dividends change over time?
What is MDS-UN.TO’s next dividend date?