Healthcare Special Opportunities Fund

Healthcare Special Opportunities Fundverified

MDS-UN.TO

Price:

$11.2

Market Cap:

$17.58M

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

The Dividend Yield as of December 2025 (TTM) for Healthcare Special Opportunities Fund (MDS-UN.TO) is 2.35%

According to Healthcare Special Opportunities Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 2.35%. This represents a change of 125.99% compared to the average of 1.04% of the last 4 quarters.

Healthcare Special Opportunities Fund (MDS-UN.TO) Historical Dividend Yield (quarterly & annually)

How has MDS-UN.TO Dividend Yield performed in the past?

The mean historical Dividend Yield of Healthcare Special Opportunities Fund over the last ten years is 1.54%. The current 2.35% Dividend Yield has changed 52.64% with respect to the historical average. Over the past ten years (40 quarters), MDS-UN.TO's Dividend Yield was at its highest in in the December 2024 quarter at 1.66%. The Dividend Yield was at its lowest in in the June 2016 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.54%

Median

1.80%

Minimum

0%

Maximum

3.26%

Healthcare Special Opportunities Fund (MDS-UN.TO) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Healthcare Special Opportunities Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 3.26%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20242.00%51.97%
20231.32%-35.97%
20222.06%-1.41%
20212.09%-35.88%
20203.26%33.60%
20192.44%51.76%
20181.61%145.94%
20170.65%Infinity%
20160%0%

Healthcare Special Opportunities Fund (MDS-UN.TO) Average Dividend Yield

How has MDS-UN.TO Dividend Yield performed in the past?

The current Dividend Yield of Healthcare Special Opportunities Fund (MDS-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.79%

5-year avg

2.14%

10-year avg

1.54%

Healthcare Special Opportunities Fund (MDS-UN.TO) Dividend Yield vs. Peers

How is MDS-UN.TO’s Dividend Yield compared to its peers?

Healthcare Special Opportunities Fund’s Dividend Yield is less than Ravensource Fund (0%), less than Citadel Income Fund (7.97%), less than New Commerce Split Fund (5.84%), less than Canadian Large Cap Leaders Split Corp (10.23%), less than Energy Income Fund (6.38%), greater than First Growth Funds Limited (0%), less than Blue Ribbon Income Fund (5.80%),

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Frequently asked questions❓

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What is Healthcare Special Opportunities Fund's Dividend Yield?

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What is the 3-year average Dividend Yield for Healthcare Special Opportunities Fund (MDS-UN.TO)?

What is the 5-year average Dividend Yield for Healthcare Special Opportunities Fund (MDS-UN.TO)?

How does the current Dividend Yield for Healthcare Special Opportunities Fund (MDS-UN.TO) compare to its historical average?