NYSE:SWZ

The Swiss Helvetia Fund Dividend Yield, History & Payout Ratio

$8.85

-0.02 (-0.23 %)

(As of 02/26/2021 12:00 AM ET)

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Today's Range

$8.32

Now: $8.85▼

$8.87

50-Day Range

$8.87

MA: $9.13▼

$9.34

52-Week Range

$5.54

Now: $8.85▼

$9.36

Volume19,579 shs

Average Volume15,010 shs

Market Capitalization$117.37 million

P/E RatioN/A

Dividend Yield6.32%

Beta0.76

The Swiss Helvetia Fund (NYSE:SWZ) Dividend Information

The Swiss Helvetia Fund pays an annual dividend of $0.56 per share, with a dividend yield of 6.33%. SWZ's most recent quarterly dividend payment was made to shareholders of record on Thursday, December 31.

SWZ Most Recent Dividend	12/31/2020
SWZ Annual Dividend	$0.56
SWZ Dividend Yield	6.33%
SWZ Three Year Dividend Growth	0.00%
SWZ Payout Ratio	N/A
SWZ Dividend Track Record	1 Years of Consecutive Dividend Growth
SWZ Dividend Frequency	Quarterly Dividend
SWZ Most Recent Decrease	$0.0020 decrease on 11/25/2020

Dividend Payments by Month (or Quarter)

The Swiss Helvetia Fund (NYSE:SWZ) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/25/2020	Quarterly	$0.1380	6.49%	12/18/2020	12/21/2020	12/31/2020
9/11/2020	Quarterly	$0.14	6.6%	9/18/2020	9/21/2020	9/30/2020
6/10/2020	Quarterly	$0.14	7.22%	6/19/2020	6/22/2020	6/29/2020
3/12/2020	quarterly	$0.1404	8.8%	3/20/2020	3/23/2020	3/31/2020
12/9/2019	quarterly	$0.1404	6.86%	12/13/2019	12/16/2019	12/27/2019
8/23/2018		$4.91		9/17/2018	9/18/2018	10/19/2018
6/12/2018	Semi-Annual	$0.2030		6/21/2018	6/22/2018	6/29/2018
12/5/2017	semiannual	$0.12	1.9%	12/14/2017	12/15/2017	12/22/2017
6/27/2017	semiannual	$0.01	0.16%	7/12/2017	7/14/2017	7/21/2017
12/6/2016	semiannual	$0.12	2.42%	12/19/2016	12/21/2016	12/29/2016
6/27/2016	special	$0.1850		7/6/2016	7/8/2016	8/12/2016
12/9/2015	special	$0.4050	0.61%	12/18/2015	12/22/2015	1/26/2016
6/26/2015	special	$0.2050	0.02%	7/1/2015	7/6/2015	7/31/2015
12/4/2014	special	$2.1950	0.57%	12/15/2014	12/17/2014	1/23/2015

(Data available from 1/1/2013 forward)

This page was last updated on 2/27/2021 by MarketBeat.com Staff

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The Swiss Helvetia Fund Dividend Yield, History & Payout Ratio

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The Swiss Helvetia Fund (NYSE:SWZ) Dividend Information

Dividend Payments by Month (or Quarter)

The Swiss Helvetia Fund (NYSE:SWZ) Dividend History by Quarter

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