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The Swiss Helvetia Fund (SWZ) Dividend Yield, Date & History

The Swiss Helvetia Fund logo
$7.78 -0.02 (-0.26%)
(As of 09:38 AM ET)

Dividend Summary

Dividend Yield
6.68%
Annual Dividend
$0.52
Recent
Dividend Payment
Sep. 30
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The Swiss Helvetia Fund vs. The Competition

TypeThe Swiss Helvetia FundFinance CompaniesNYSE Companies
Annual Dividend$0.52$2.01$1.52
Dividend Yield6.67%1,015.39%352.12%
Annualized 3-Year Dividend Growth0.00%12.92%15.72%

The Swiss Helvetia Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/6/2024quarterly$0.12905.9%9/19/20249/19/20249/30/2024
6/7/2024quarterly$0.12906.3%6/18/20246/18/20246/28/2024
3/8/2024Quarterly$0.12906.43%3/18/20243/19/20243/28/2024
12/8/2023Quarterly$0.12906.56%12/18/202312/19/202312/29/2023
9/7/2023quarterly$0.12296.2%9/19/20239/20/20239/29/2023
6/9/2023quarterly$0.12296%6/20/20236/21/20236/30/2023
3/9/2023Quarterly$0.12306.42%3/21/20233/22/20233/31/2023
12/9/2022quarterly$0.12296.3%12/19/202212/20/202212/30/2022
9/8/2022quarterly$0.16658.8%9/20/20229/21/20229/30/2022
6/7/2022Quarterly$0.16708.01%6/17/20226/21/20226/30/2022
3/4/2022Quarterly$0.16707.79%3/21/20223/22/20223/31/2022
12/10/2021Quarterly$0.16706.99%12/20/202112/21/202112/31/2021
9/10/2021quarterly$0.13765.6%9/20/20219/21/20219/30/2021
6/11/2021quarterly$0.13765.6%6/18/20216/21/20216/30/2021
3/12/2021Quarterly$0.13806.2%3/19/20213/22/20213/31/2021
11/25/2020Quarterly$0.13806.49%12/18/202012/21/202012/31/2020
9/11/2020Quarterly$0.146.6%9/18/20209/21/20209/30/2020
6/10/2020Quarterly$0.147.22%6/19/20206/22/20206/29/2020
3/12/2020quarterly$0.14048.8%3/20/20203/23/20203/31/2020
12/9/2019quarterly$0.14046.86%12/13/201912/16/201912/27/2019
8/23/2018$4.919/17/20189/18/201810/19/2018
6/12/2018Semi-Annual$0.20306/21/20186/22/20186/29/2018
12/5/2017semiannual$0.121.9%12/14/201712/15/201712/22/2017
6/27/2017semiannual$0.010.16%7/12/20177/14/20177/21/2017
12/6/2016semiannual$0.122.42%12/19/201612/21/201612/29/2016
6/27/2016special$0.18507/6/20167/8/20168/12/2016
12/9/2015special$0.40500.61%12/18/201512/22/20151/26/2016
6/26/2015special$0.20500.02%7/1/20157/6/20157/31/2015
12/4/2014special$2.19500.57%12/15/201412/17/20141/23/2015
(Data available from 1/1/2013 forward)

The Swiss Helvetia Fund Dividend - Frequently Asked Questions

What is The Swiss Helvetia Fund's dividend yield?

The current dividend yield for The Swiss Helvetia Fund is 6.67%. Learn more on SWZ's dividend yield history.

How much is The Swiss Helvetia Fund's annual dividend?

The annual dividend for SWZ shares is $0.52. Learn more on SWZ's annual dividend history.

How often does The Swiss Helvetia Fund pay dividends?

The Swiss Helvetia Fund pays quarterly dividends to shareholders.

When was The Swiss Helvetia Fund's most recent dividend payment?

The Swiss Helvetia Fund's most recent quarterly dividend payment of $0.1290 per share was made to shareholders on Monday, September 30, 2024.

When was The Swiss Helvetia Fund's most recent ex-dividend date?

The Swiss Helvetia Fund's most recent ex-dividend date was Thursday, September 19, 2024.

When did The Swiss Helvetia Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0062 on Friday, December 8, 2023.

Is The Swiss Helvetia Fund a good dividend stock?

The Swiss Helvetia Fund's dividend yield of 6.61% is lower than the average Finance company that issues a dividend. SWZ has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.


This page (NYSE:SWZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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