Healthcare Special Opportunities Fund

MDS-UN.TOTSXFinancial Services● Active

$11.48

+$0.00(+0.00%)

Market Cap$18015564

P/E Ratio—

52W High$12.1

52W Low$11.48

Avg Volume568

Open$11.48

Beta0.37

Overview

Healthcare Special Opportunities Fund (MDS-UN.TO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MDS-UN.TO · as of Jun 5, 2026

Key dividend metrics

Dividend Yield2.29%TTM

Annual Payout$0.2464per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0616 vs $0.0614 (+0.4%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

71 days ago

Within quarterly range

10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0616per share

Ex-Dividend DateMar 31, 202671 days agoMust hold before this date

Record DateMar 31, 2026Shareholder of record

Pay DateApr 10, 2026Payment received

Est. next: Jun 30, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2026$0.0616Mar 31, 2026Apr 10, 2026+0.4%

Dec 15, 2025$0.0614Dec 15, 2025Dec 30, 2025+2.1%

Sep 29, 2025$0.0601Sep 30, 2025Oct 10, 2025-7.1%

Jun 30, 2025$0.0647Jun 30, 2025Jul 11, 2025-2.9%

Mar 31, 2025$0.0666Mar 31, 2025Apr 11, 2025-3.3%

Dividend calculator

If you invest $10,000 in MDS-UN.TO

$229/ year

2.29% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Healthcare Special Opportunities Fund (MDS-UN.TO) currently pays a Quarterly dividend of $$0.0616 per share, with an annual payout of $0.2464 and a dividend yield of 2.29%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2026. Investors who held MDS-UN.TO shares before this date received the latest dividend payment on April 10, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Healthcare Special Opportunities Fund pays $$0.0616 per share each quarter, totaling approximately $0.2464 per share annually. The current dividend yield is 2.29%.

MDS-UN.TO dividendMDS-UN.TO dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.