NYSE:SWZ - Swiss Helvetia Fund Dividend Yield, History & Payout Ratio

$7.75
+0.08 (+1.04 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$7.72
Now: $7.75
$7.80
50-Day Range
$7.42
MA: $7.60
$7.76
52-Week Range
$6.75
Now: $7.75
$13.46
Volume85,500 shs
Average Volume21,426 shs
Market Capitalization$196.23 million
P/E RatioN/A
Dividend Yield66.62%
Beta0.73

Dividends

Swiss Helvetia Fund (NYSE:SWZ) Dividend Information

Swiss Helvetia Fund pays an annual dividend of $5.11 per share, with a dividend yield of 65.94%. SWZ's most recent dividend payment was made to shareholders of record on Friday, October 19.
Most Recent Dividend:10/19/2018
Annual Dividend:$5.11
Dividend Yield:65.94%
Dividend Growth:27.50% (3 Year Average)
Payout Ratio(s):N/A
Most-Recent Increase:$0.11 increase on 12/5/2017
Dividend Payments by Quarter for Swiss Helvetia Fund (NYSE:SWZ)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 6/18/2019 by MarketBeat.com Staff

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