S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case

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

$7.91
+0.05 (+0.64%)
(As of 03/1/2024 ET)

Dividend Summary

Dividend Yield
6.32%
Annual Dividend
$0.50
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-3.79%
Recent
Dividend Payment
Dec. 29
Skip Charts & View Dividend History

The Swiss Helvetia Fund vs. The Competition

TypeThe Swiss Helvetia FundFinance CompaniesNYSE Companies
Annual Dividend$0.49$1.79$1.46
Dividend Yield6.19%1,018.22%357.79%
Annualized 3-Year Dividend Growth-3.79%870.14%1,253.06%
Track Record1 year7 years9 years

The Swiss Helvetia Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/8/2023Quarterly$0.12906.56%12/18/202312/19/202312/29/2023
9/7/2023quarterly$0.12296.2%9/19/20239/20/20239/29/2023
6/9/2023quarterly$0.12296%6/20/20236/21/20236/30/2023
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 6.32%. 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 $0.50. 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 was The Swiss Helvetia Fund's most recent dividend payment?

The Swiss Helvetia Fund's most recent quarterly dividend payment of $0.1290 per share was made to shareholders on Friday, December 29, 2023.

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

The Swiss Helvetia Fund's most recent ex-dividend date was Monday, December 18, 2023.

Is The Swiss Helvetia Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.79%.

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 an increase of $0.0062 on Friday, December 8, 2023.

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This page (NYSE:SWZ) was last updated on 3/3/2024 by MarketBeat.com Staff