Closed-End Fund - Foreign
SWZ
7.88
price up icon1.03%   0.08
after-market After Hours: 7.89 0.010 +0.13%

Swiss Helvetia Fund Inc (SWZ)
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Overview News Price History Discussions Forecast Dividend History

Swiss Helvetia Fund Inc Stock (SWZ) Dividend Overview

  • Swiss Helvetia Fund Inc (SWZ) currently pays a dividend of $0.129 per share with annual dividend yield of 6.55% and price-to-earnings ratio of -.
  • Swiss Helvetia Fund Inc (SWZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Swiss Helvetia Fund Inc (SWZ) most recent ex-dividend date occurred on September 19, 2024 with dividend payment of $0.129 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned SWZ stock before or on this ex-dividend date.
Ex-dividend date
09/19/2024
Annual Dividend
$0.516
Dividend Yield
6.55%
P/E Ratio
-

Swiss Helvetia Fund Inc Stock (SWZ) Dividend History

Table below shows the detailed dividend history of Swiss Helvetia Fund Inc Stock (SWZ). In 2024, the first Swiss Helvetia Fund Inc’s dividend date was on March 18, 2024 with a dividend of $0.129 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/19/2024 CD $0.129 09/06/2024 09/19/2024 09/30/2024
06/18/2024 CD $0.129 06/07/2024 06/18/2024 06/28/2024
03/18/2024 CD $0.129 03/08/2024 03/19/2024 03/28/2024
12/18/2023 CD $0.129 12/08/2023 12/19/2023 12/29/2023
09/19/2023 CD $0.1229 09/07/2023 09/20/2023 09/29/2023
06/20/2023 CD $0.1229 06/09/2023 06/21/2023 06/30/2023
03/21/2023 CD $0.1229 03/09/2023 03/22/2023 03/31/2023
12/19/2022 CD $0.1229 12/09/2022 12/20/2022 12/30/2022
09/20/2022 CD $0.1665 09/08/2022 09/21/2022 09/30/2022
06/17/2022 CD $0.1665 06/07/2022 06/21/2022 06/30/2022
03/21/2022 CD $0.1665 03/04/2022 03/22/2022 03/31/2022
12/20/2021 CD $0.1665 12/10/2021 12/21/2021 12/31/2021
09/20/2021 CD $0.1376 09/09/2021 09/21/2021 09/30/2021
06/18/2021 CD $0.1376 06/10/2021 06/21/2021 06/30/2021
03/19/2021 CD $0.1376 03/12/2021 03/22/2021 03/31/2021
12/18/2020 CD $0.1376 11/25/2020 12/21/2020 12/31/2020
09/18/2020 CD $0.1404 09/11/2020 09/21/2020 09/30/2020
06/19/2020 CD $0.1404 06/10/2020 06/22/2020 06/29/2020
03/20/2020 CD $0.1404 03/10/2020 03/23/2020 03/31/2020
12/13/2019 CD $0.1404 12/06/2019 12/16/2019 12/27/2019
09/17/2018 CD $4.91 08/23/2018 09/18/2018 10/19/2018
06/21/2018 CD $0.2025 06/12/2018 06/22/2018 06/29/2018
12/14/2017 CD $0.12 12/04/2017 12/15/2017 12/22/2017
07/12/2017 CD $0.01 06/27/2017 07/14/2017 07/21/2017
12/19/2016 CD $0.12 12/05/2016 12/21/2016 12/29/2016
07/06/2016 CD $0.185 06/23/2016 07/08/2016 08/12/2016
07/06/2016 CD $0.021 06/23/2016 07/08/2016 08/12/2016
12/18/2015 CD $0.033 12/08/2015 12/22/2015 01/26/2016
12/18/2015 CD $0.405 12/08/2015 12/22/2015 01/26/2016
07/01/2015 CD $0.066 06/25/2015 07/06/2015 07/31/2015
07/01/2015 CD $0.066 06/25/2015 07/06/2015 07/31/2015
07/01/2015 CD $0.205 06/25/2015 07/06/2015 07/31/2015
07/01/2015 CD $0.001 06/25/2015 07/06/2015 07/31/2015
12/15/2014 CD $2.195 12/03/2014 12/17/2014 01/23/2015
06/16/2014 CD $0.04 06/04/2014 06/18/2014 07/24/2014
06/16/2014 CD $0.142 06/04/2014 06/18/2014 07/24/2014
12/13/2013 CD $0.011 12/03/2013 12/17/2013 01/24/2014
12/13/2013 CD $0.033 12/03/2013 12/17/2013 01/24/2014
12/13/2013 CD $0.972 12/03/2013 12/17/2013 01/24/2014
07/01/2013 CD $0.036 06/20/2013 07/03/2013 07/29/2013
07/01/2013 CD $0.037 06/20/2013 07/03/2013 07/29/2013
07/01/2013 CD $0.036 06/20/2013 07/03/2013 07/29/2013
12/19/2012 CD $0.053 12/11/2012 12/21/2012 12/28/2012
07/23/2012 CD $0.006 07/25/2012 08/29/2012
07/23/2012 CD $0.01 07/25/2012 08/29/2012
12/16/2011 CD $0.168 12/20/2011 01/27/2012
12/16/2011 CD $1.074 12/20/2011 01/27/2012
07/21/2011 CD $0.727 07/25/2011 08/29/2011
07/21/2011 CD $0.011 07/25/2011 08/29/2011
12/17/2010 CD $0.227 12/21/2010 01/28/2011
12/17/2010 CD $0.227 12/21/2010 01/28/2011
12/17/2010 CD $0.264 12/21/2010 01/28/2011
12/09/2009 CD $0.211 12/11/2009 12/29/2009
06/17/2009 CD $0.007 06/19/2009 07/09/2009
06/17/2009 CD $0.366 06/19/2009 07/09/2009
12/10/2008 CD $0.042 12/12/2008 12/29/2008
12/10/2008 CD $0.023 12/12/2008 12/29/2008
12/10/2008 CD $0.028 12/12/2008 12/29/2008

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