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S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
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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

Dividends

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 Dividend12/31/2020
SWZ Annual Dividend$0.56
SWZ Dividend Yield6.33%
SWZ Three Year Dividend Growth0.00%
SWZ Payout RatioN/A
SWZ Dividend Track Record1 Years of Consecutive Dividend Growth
SWZ Dividend FrequencyQuarterly 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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 2/27/2021 by MarketBeat.com Staff

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