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

The Swiss Helvetia Fund logo
$9.22 +0.06 (+0.60%)
Closing price 03:58 PM Eastern
Extended Trading
$9.22 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

The Swiss Helvetia Fund Dividend Summary

Dividend Yield
5.97%
Annual Dividend
$0.55
Recent
Dividend Payment
Mar. 31

The Swiss Helvetia Fund (SWZ) pays an annual dividend of $0.55 per share, with a dividend yield of 5.97%. The next quarterly payment of $0.1458 per share was paid on Monday, March 31, to investors who owned the stock before the ex-dividend date of Tuesday, March 18.

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SWZ Dividend Payments by Quarter

The chart below displays up to four years of The Swiss Helvetia Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SWZ Dividend Yield Over Time

The chart below tracks The Swiss Helvetia Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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The Swiss Helvetia Fund vs. The Competition

Compare The Swiss Helvetia Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeThe Swiss Helvetia FundFinance CompaniesNYSE Companies
Annual Dividend$0.55$0.02$1.43
Dividend Yield5.97%5.39%3.76%
Annualized 3-Year Dividend Growth0.00%11.39%11.40%

The Swiss Helvetia Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2025--$3.00+$2.8542
1,957.61%
6.4%4/15/20254/3/20254/14/2025
3/7/2025Quarterly$0.1458 - 6.43%3/18/20253/18/20253/31/2025
12/6/2024quarterly$0.1458+$0.0168
13.02%
7.3%12/17/202412/17/202412/31/2024
9/6/2024quarterly$0.1290 - 5.9%9/19/20249/19/20249/30/2024
6/7/2024quarterly$0.1290 - 6.3%6/18/20246/18/20246/28/2024
3/8/2024Quarterly$0.1290 - 6.43%3/18/20243/19/20243/28/2024
12/8/2023Quarterly$0.1290+$0.0062
5.01%
6.56%12/18/202312/19/202312/29/2023
9/7/2023quarterly$0.1229 - 6.2%9/19/20239/20/20239/29/2023
6/9/2023quarterly$0.1229-$0.0001
0.12%
6%6/20/20236/21/20236/30/2023

This table shows The Swiss Helvetia Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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The Swiss Helvetia Fund Dividend - Frequently Asked Questions

The current dividend yield for The Swiss Helvetia Fund is 5.97%. Learn more on SWZ's dividend yield history.

The annual dividend for SWZ shares is $0.55. Learn more on SWZ's annual dividend history.

The Swiss Helvetia Fund pays quarterly dividends to shareholders.

The Swiss Helvetia Fund's next quarterly dividend payment of $3.00 per share will be made to shareholders on Monday, April 14, 2025.

The Swiss Helvetia Fund's next quarterly dividend payment of $3.00 per share will be made to shareholders on Monday, March 31, 2025.

The Swiss Helvetia Fund's most recent quarterly dividend payment of $0.1458 per share was made to shareholders on Tuesday, December 31, 2024.

The Swiss Helvetia Fund's next ex-dividend date is Tuesday, April 15, 2025.

The Swiss Helvetia Fund's most recent ex-dividend date was Tuesday, March 18, 2025.

The most recent change in the company's dividend was an increase of $2.8542 on Monday, March 24, 2025.

The Swiss Helvetia Fund's dividend yield of 6.07% is higher than the average Finance company that issues a dividend. SWZ has a dividend yield higher than 75% of all dividend-paying stocks 5.77, making it a leading dividend payer.

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This page (NYSE:SWZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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