NYSE:SWZ

The Swiss Helvetia Fund - SWZ Dividend Yield, Date & History

$6.93

+0.28 (+4.21%)

(As of 09/28/2022 05:07 PM ET)

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SWZ Dividend Payments

Type	The Swiss Helvetia Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.67	$1.30	$1.51
Dividend Yield	9.67%	6.31%	4.23%
Annualized 3-Year Dividend Growth	-51.61%	-8.88%	6.84%
Track Record	1 year	6 years	9 years

Type	Payout Ratio
Based on Cashflow	39.83%

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/8/2022	quarterly	$0.1665	8.8%	9/20/2022	9/21/2022	9/30/2022
6/7/2022	Quarterly	$0.1670	8.01%	6/17/2022	6/21/2022	6/30/2022
3/4/2022	Quarterly	$0.1670	7.79%	3/21/2022	3/22/2022	3/31/2022
12/10/2021	Quarterly	$0.1670	6.99%	12/20/2021	12/21/2021	12/31/2021
9/10/2021	quarterly	$0.1376	5.6%	9/20/2021	9/21/2021	9/30/2021
6/11/2021	quarterly	$0.1376	5.6%	6/18/2021	6/21/2021	6/30/2021
3/12/2021	Quarterly	$0.1380	6.2%	3/19/2021	3/22/2021	3/31/2021
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)

What is The Swiss Helvetia Fund's dividend yield?: The current dividend yield for The Swiss Helvetia Fund is 9.71%. 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 $0.67. Learn more on SWZ's annual dividend history.
How often does The Swiss Helvetia Fund pay dividends?: The Swiss Helvetia Fund pays quarterly dividends to shareholders.
When is The Swiss Helvetia Fund's next dividend payment?: The Swiss Helvetia Fund's next quarterly dividend payment of $0.1665 per share will be made to shareholders on Friday, September 30, 2022.
When was The Swiss Helvetia Fund's most recent dividend payment?: The Swiss Helvetia Fund's most recent quarterly dividend payment of $0.1670 per share was made to shareholders on Thursday, June 30, 2022.

Is The Swiss Helvetia Fund's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -51.61%.
What track record does The Swiss Helvetia Fund have of raising its dividend?: The Swiss Helvetia Fund has increased its dividend for 1 year.
When did The Swiss Helvetia Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0005 on Thursday, September 8, 2022.
What is The Swiss Helvetia Fund's dividend payout ratio?: The dividend payout ratio for SWZ is:
40.01% based on cash flow

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This page (NYSE:SWZ) was last updated on 9/28/2022 by MarketBeat.com Staff

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