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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)
Add
Compare
Today's Range
$6.69
$6.94
50-Day Range
$6.65
$8.23
52-Week Range
$6.64
$10.13
Volume
40,865 shs
Average Volume
20,384 shs
Market Capitalization
$91.56 million
P/E Ratio
N/A
Dividend Yield
10.08%
Price Target
N/A

Dividend Summary

Dividend Yield
9.67%
Annual Dividend
$0.67
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-51.61%
Next
Dividend Payment
Sep. 30
Skip Charts & View Dividend History

The Swiss Helvetia Fund vs. The Competition

TypeThe Swiss Helvetia FundFinance CompaniesNYSE Companies
Annual Dividend$0.67$1.30$1.51
Dividend Yield9.67%6.31%4.23%
Annualized 3-Year Dividend Growth-51.61%-8.88%6.84%
Track Record1 year6 years9 years

The Swiss Helvetia Fund Dividend Payout Ratio

TypePayout Ratio
Based on Cashflow39.83%

The Swiss Helvetia Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 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

More Dividend Resources from MarketBeat

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

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