The Swiss Helvetia Fund Inc. (SWZ)
NYSE: SWZ · IEX Real-Time Price · USD
8.04
-0.03 (-0.37%)
Jul 2, 2024, 4:00 PM EDT - Market closed
The Swiss Helvetia Fund Dividend Information
The Swiss Helvetia Fund has an annual dividend of $0.52 per share, with a forward yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
6.42%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.71%
Shareholder Yield
6.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.129 | Jun 28, 2024 |
| Mar 18, 2024 | $0.129 | Apr 19, 2024 |
| Dec 18, 2023 | $0.129 | Dec 29, 2023 |
| Sep 19, 2023 | $0.12285 | Sep 29, 2023 |
| Jun 20, 2023 | $0.12285 | Jun 30, 2023 |
| Mar 21, 2023 | $0.12285 | Mar 31, 2023 |
| Dec 19, 2022 | $0.12285 | Dec 30, 2022 |
| Sep 20, 2022 | $0.1665 | Sep 30, 2022 |
| Jun 17, 2022 | $0.1665 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1665 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1665 | Dec 31, 2021 |
| Sep 20, 2021 | $0.13755 | Sep 30, 2021 |
| Jun 18, 2021 | $0.13755 | Jun 30, 2021 |
| Mar 19, 2021 | $0.13755 | Mar 31, 2021 |
| Dec 18, 2020 | $0.13755 | Dec 31, 2020 |
| Sep 18, 2020 | $0.1404 | Sep 30, 2020 |
| Jun 19, 2020 | $0.1404 | Jun 29, 2020 |
| Mar 20, 2020 | $0.1404 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1404 | Dec 27, 2019 |
| Sep 17, 2018 | $4.910 | Oct 19, 2018 |
| Jun 21, 2018 | $0.2025 | Jun 29, 2018 |
| Dec 14, 2017 | $0.120 | Dec 22, 2017 |
| Jul 12, 2017 | $0.010 | Jul 21, 2017 |
| Dec 19, 2016 | $0.120 | Dec 29, 2016 |
| Jul 6, 2016 | $0.391 | Aug 12, 2016 |
| Dec 18, 2015 | $0.438 | Jan 26, 2016 |
| Jul 1, 2015 | $0.272 | Jul 31, 2015 |
| Dec 15, 2014 | $2.195 | Jan 23, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.