Swiss Helvetia Fund Inc. SWZNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$5.93
PE Ratio
13.49
EPS
--
Market Cap
77.03M
52-Week Range %
$5.93

Dividend Metrics

Yield
--
Yield on Cost
--
Payout Ratio
--
Frequency
Unknown
Annual Dividend
--
Next Ex-Div
--
Next Pay Date
--

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2025-04-152025-04-19$3.00Special dividend
2025-03-182025-03-31$0.1458
2024-12-172024-12-31$0.145813.02%
2024-09-192024-09-30$0.129
2024-06-182024-06-28$0.129
2024-03-182024-03-28$0.129
2023-12-182023-12-29$0.1295.01%
2023-09-192023-09-29$0.12285
2023-06-202023-06-30$0.12285
2023-03-212023-03-31$0.12285
2022-12-192022-12-30$0.12285-26.22%
2022-09-202022-09-30$0.1665
2022-06-172022-06-30$0.1665
2022-03-212022-03-31$0.1665
2021-12-202021-12-31$0.166521.05%
2021-09-202021-09-30$0.13755
2021-06-182021-06-30$0.13755
2021-03-192021-03-31$0.13755
2020-12-182020-12-31$0.13755-2.03%
2020-09-182020-09-30$0.1404
2020-06-192020-06-29$0.1404
2020-03-202020-03-31$0.14041.74%
2020-01-182020-01-31$0.138-1.71%
2019-12-132019-12-27$0.1404Resumed after a 11-month gap
2019-01-132019-01-27$0.14-97.15%
2018-09-172018-10-19$4.91
2018-06-212018-06-29$0.202568.75%
2017-12-142017-12-22$0.12
2017-07-122017-07-21$0.01-91.67%
2016-12-192016-12-29$0.12-41.75%
2016-07-062016-08-12$0.206
2015-12-182016-01-26$0.033-83.9%
2015-07-012015-07-31$0.205-90.66%
2014-12-152015-01-23$2.195
2014-06-162014-07-24$0.142
2013-12-132014-01-24$0.011-70.27%
2013-06-202013-07-29$0.037-30.19%
2012-12-192012-12-28$0.053
2012-07-232012-08-29$0.01

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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