Swiss Helvetia Fund Inc. ( SWZ )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $7.74
Yield: 6.39%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.1B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-03-20 | 2024-03-30 | $0.12285** | unconfirmed/estimated |
| 2023-12-19 | 2023-12-30 | $0.12285** | unconfirmed/estimated |
| 2023-09-19 | 2023-09-29 | $0.12285 | |
| 2023-06-20 | 2023-06-30 | $0.12285 | |
| 2023-03-21 | 2023-03-31 | $0.12285 | |
| 2022-12-19 | 2022-12-30 | $0.12285 |  -26.22% |
| 2022-09-20 | 2022-09-30 | $0.1665 | |
| 2022-06-17 | 2022-06-30 | $0.1665 | -0.30% |
| 2022-03-21 | 2022-03-31 | $0.167 | |
| 2021-12-20 | 2021-12-31 | $0.167 |  21.01% |
| 2021-09-20 | 2021-09-30 | $0.138 | |
| 2021-06-18 | 2021-06-30 | $0.138 | |
| 2021-03-19 | 2021-03-31 | $0.138 | -1.43% |
| 2020-09-18 | 2020-09-30 | $0.14 | |
| 2020-06-19 | 2020-06-29 | $0.14 | 1.45% |
| 2020-01-18 | 2020-01-31 | $0.138 | -1.43% |
| 2019-01-13 | 2019-01-27 | $0.14 | -97.15% |
| 2018-09-17 | 2018-10-19 | $4.91 | |
| 2018-06-21 | 2018-06-29 | $0.2025 | 68.75% |
| 2017-12-14 | 2017-12-22 | $0.12 | |
| 2017-07-12 | 2017-07-21 | $0.01 | -91.67% |
| 2016-12-19 | 2016-12-29 | $0.12 | -41.75% |
| 2016-07-06 | 2016-08-12 | $0.206 | |
| 2015-12-18 | 2016-01-26 | $0.033 | -83.90% |
| 2015-07-01 | 2015-07-31 | $0.205 | -90.66% |
| 2014-12-15 | 2015-01-23 | $2.195 | |
| 2014-06-16 | 2014-07-24 | $0.142 | |
| 2013-12-13 | 2014-01-24 | $0.011 | -70.27% |
| 2013-06-20 | 2013-07-29 | $0.037 | -30.19% |
| 2012-12-19 | 2012-12-28 | $0.053 | |
| 2012-07-23 | 2012-08-29 | $0.01 |
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