$16.93
-1.5%Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
Total Payments
50
Latest Dividend
$0.5600
Annual Amount
$2.4700
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 11, 2026 | May 21, 2026 | Jun 30, 2026 | $0.5600 | $0.5600 | Quarterly | 0.00% |
Feb 10, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.5600 | $0.5600 | Quarterly | +12.00% |
Nov 11, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.5000 | $0.5000 | Quarterly | +19.05% |
Aug 11, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.4200 | $0.4200 | Quarterly | -2.33% |
May 12, 2025 | May 22, 2025 | Jun 30, 2025 | $0.4300 | $0.4300 | Quarterly | -8.51% |
Feb 11, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.4700 | $0.4700 | Quarterly | -6.00% |
Nov 11, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.5000 | $0.5000 | Quarterly | +2.04% |
Aug 9, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.4900 | $0.4900 | Quarterly | +2.08% |
May 9, 2024 | May 23, 2024 | Jun 28, 2024 | $0.4800 | $0.4800 | Quarterly | +23.08% |
Feb 9, 2024 | Feb 22, 2024 | Mar 28, 2024 | $0.3900 | $0.3900 | Quarterly | +30.00% |
Nov 9, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.3000 | $0.3000 | Quarterly | -6.25% |
Aug 15, 2023 | Aug 25, 2023 | Sep 29, 2023 | $0.3200 | $0.3200 | Quarterly | 0.00% |
May 15, 2023 | May 25, 2023 | Jun 30, 2023 | $0.3200 | $0.3200 | Quarterly | -3.03% |
Feb 15, 2023 | Feb 27, 2023 | Mar 31, 2023 | $0.3300 | $0.3300 | Quarterly | +6.45% |
Nov 15, 2022 | Nov 25, 2022 | Dec 30, 2022 | $0.3100 | $0.3100 | Quarterly | 0.00% |
Aug 17, 2022 | Aug 26, 2022 | Sep 30, 2022 | $0.3100 | $0.3100 | Quarterly | -11.43% |
May 18, 2022 | May 27, 2022 | Jun 30, 2022 | $0.3500 | $0.3500 | Quarterly | -10.26% |
Feb 17, 2022 | Feb 25, 2022 | Mar 31, 2022 | $0.3900 | $0.3900 | Quarterly | -7.14% |
Nov 15, 2021 | Nov 24, 2021 | Dec 31, 2021 | $0.4200 | $0.4200 | Quarterly | -2.33% |
Aug 18, 2021 | Aug 27, 2021 | Sep 30, 2021 | $0.4300 | $0.4300 | Quarterly | +4.88% |
May 19, 2021 | May 28, 2021 | Jun 30, 2021 | $0.4100 | $0.4100 | Quarterly | -4.65% |
Feb 17, 2021 | Feb 26, 2021 | Mar 31, 2021 | $0.4300 | $0.4300 | Quarterly | +2050.00% |
Dec 21, 2020 | Dec 31, 2020 | Jan 6, 2021 | $0.0200 | $0.0200 | Quarterly | -95.00% |
Nov 17, 2020 | Nov 27, 2020 | Dec 31, 2020 | $0.4000 | $0.4000 | Quarterly | -2.44% |
Aug 18, 2020 | Aug 28, 2020 | Sep 30, 2020 | $0.4100 | $0.4100 | Quarterly | +20.59% |
May 19, 2020 | May 29, 2020 | Jun 30, 2020 | $0.3400 | $0.3400 | Quarterly | -12.82% |
Feb 19, 2020 | Feb 28, 2020 | Mar 31, 2020 | $0.3900 | $0.3900 | Quarterly | +18.18% |
Nov 15, 2019 | Nov 27, 2019 | Dec 31, 2019 | $0.3300 | $0.3300 | Quarterly | -10.81% |
Aug 15, 2019 | Aug 28, 2019 | Sep 30, 2019 | $0.3700 | $0.3700 | Quarterly | 0.00% |
May 22, 2019 | May 31, 2019 | Jun 28, 2019 | $0.3700 | $0.3700 | Quarterly | +12.12% |
Feb 19, 2019 | Feb 28, 2019 | Mar 29, 2019 | $0.3300 | $0.3300 | Quarterly | -21.43% |
Nov 19, 2018 | Nov 28, 2018 | Dec 31, 2018 | $0.4200 | $0.4200 | Quarterly | +5.00% |
Aug 20, 2018 | Aug 28, 2018 | Sep 28, 2018 | $0.4000 | $0.4000 | Quarterly | 0.00% |
May 23, 2018 | Jun 1, 2018 | Jun 29, 2018 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Feb 20, 2018 | Feb 28, 2018 | Mar 29, 2018 | $0.4000 | $0.4000 | Quarterly | -6.98% |
Nov 17, 2017 | Nov 28, 2017 | Dec 29, 2017 | $0.4300 | $0.4300 | Quarterly | +2.38% |
Aug 18, 2017 | Aug 28, 2017 | Sep 29, 2017 | $0.4200 | $0.4200 | Quarterly | +2.44% |
May 22, 2017 | Jun 1, 2017 | Jun 30, 2017 | $0.4100 | $0.4100 | Quarterly | +13.89% |
Feb 21, 2017 | Feb 28, 2017 | Mar 31, 2017 | $0.3600 | $0.3600 | Quarterly | -10.00% |
Nov 17, 2016 | Nov 28, 2016 | Dec 30, 2016 | $0.4000 | $0.4000 | Quarterly | -51.22% |
Jun 13, 2016 | Jun 23, 2016 | Aug 12, 2016 | $0.8200 | $0.8200 | Quarterly | +121.62% |
Apr 14, 2016 | Apr 25, 2016 | Jun 10, 2016 | $0.3700 | $0.3700 | Quarterly | -22.92% |
Feb 19, 2016 | Mar 1, 2016 | Mar 31, 2016 | $0.4800 | $0.4800 | Quarterly | -32.39% |
Dec 18, 2015 | Dec 30, 2015 | Jan 8, 2016 | $0.7100 | $0.7100 | Quarterly | +51.06% |
Nov 13, 2015 | Nov 25, 2015 | Dec 31, 2015 | $0.4700 | $0.4700 | Quarterly | -18.97% |
Aug 18, 2015 | Aug 28, 2015 | Sep 30, 2015 | $0.5800 | $0.5800 | Quarterly | +7.41% |
May 15, 2015 | May 27, 2015 | Jun 30, 2015 | $0.5400 | $0.5400 | Quarterly | +8.00% |
Feb 20, 2015 | Mar 2, 2015 | Mar 31, 2015 | $0.5000 | $0.5000 | Quarterly | +6.38% |
Nov 14, 2014 | Nov 26, 2014 | Dec 31, 2014 | $0.4700 | $0.4700 | Quarterly | +4.44% |
Aug 18, 2014 | Aug 29, 2014 | Sep 30, 2014 | $0.4500 | $0.4500 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
Continue your HQL research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.