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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:SWZ

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

$8.25
+0.07 (+0.86%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$8.17
▼
$8.27
50-Day Range
$7.53
▼
$8.37
52-Week Range
$6.56
▼
$8.48
Volume
56,400 shs
Average Volume
22,917 shs
Market Capitalization
$108.98 million
P/E Ratio
N/A
Dividend Yield
7.03%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
7.03%
Annual Dividend
$0.58
Recent
Dividend Payment
Mar. 31
Skip Charts & View Dividend History

SWZ Dividend Payments

SWZ Dividend Yield Over Time


The Swiss Helvetia Fund vs. The Competition

TypeThe Swiss Helvetia FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$8.08$1.55
Dividend Yield7.03%369.72%3.97%
Annualized 3-Year Dividend Growth0.00%8.72%6.14%

The Swiss Helvetia Fund Dividend Payout Ratio

TypePayout Ratio
Based on Cashflow35.71%

The Swiss Helvetia Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 7.03%. 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 $0.58. Learn more on SWZ's annual dividend history.

How often does The Swiss Helvetia Fund pay dividends?

The Swiss Helvetia Fund pays n/a dividends to shareholders.

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

The Swiss Helvetia Fund's most recent n/a dividend payment of $0.1230 per share was made to shareholders on Friday, March 31, 2023.

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

The Swiss Helvetia Fund's most recent ex-dividend date was Tuesday, March 21, 2023.

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 $0.0001 on Thursday, March 9, 2023.

What is The Swiss Helvetia Fund's dividend payout ratio?
The dividend payout ratio for SWZ is:
  • 35.43% based on cash flow

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This page (NYSE:SWZ) was last updated on 5/22/2023 by MarketBeat.com Staff

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