The Swiss Helvetia Fund, Inc. stock price and dividend history

The current dividend payout for stock The Swiss Helvetia Fund, Inc. (SWZ) as of Sept. 18, 2020 is 3.49 USD. The current dividend yield for SWZ as of Sept. 18, 2020 is 4.98%. Average dividend growth rate for stock The Swiss Helvetia Fund, Inc. (SWZ) for past three years is 1226.02%.

Dividend history for stock SWZ (The Swiss Helvetia Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

The Swiss Helvetia Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-09-18 2020-09-30 $0.1404 Upcoming dividend
2020-06-19 2020-06-29 0.140 USD 7.84 USD 7.84 USD
2020-03-20 2020-03-31 0.140 USD 6.24 USD 6.35 USD
2019-12-13 2019-12-27 0.140 USD
(-97.15%)
7.78 USD 8.09 USD
2018-09-17 2018-10-19 4.910 USD
(2324.69%)
8.14 USD 8.61 USD
2018-06-21 2018-06-29 0.203 USD
(68.75%)
7.20 USD 12.03 USD
2017-12-14 2017-12-22 0.120 USD
(1100%)
7.32 USD 12.44 USD
2017-07-12 2017-07-21 0.010 USD
(-91.67%)
7.37 USD 12.64 USD
2016-12-19 2016-12-29 0.120 USD
(-35.14%)
5.82 USD 9.99 USD
2016-07-06 2016-08-12 0.185 USD
(460.61%)
10.40 USD 10.52 USD
2015-12-18 2016-01-26 0.033 USD
(3200%)
5.97 USD 10.38 USD
2015-07-01 2015-07-31 0.001 USD
(-99.95%)
6.62 USD 11.53 USD
2014-12-15 2015-01-23 2.195 USD
(1106.04%)
6.52 USD 11.36 USD
2014-06-16 2014-07-24 0.182 USD
(-82.09%)
6.92 USD 14.38 USD
2013-12-13 2014-01-24 1.016 USD
(1291.78%)
6.35 USD 13.36 USD
2013-07-01 2013-07-29 0.073 USD 5.47 USD 12.39 USD
2013-06-20 0.073 USD
(37.74%)
5.44 USD 12.39 USD
2012-12-19 2012-12-28 0.053 USD
(231.25%)
4.94 USD 11.32 USD
2012-07-23 2012-08-29 0.016 USD
(-98.71%)
4.37 USD 10.05 USD
2011-12-16 2012-01-27 1.242 USD
(68.29%)
4.23 USD 9.75 USD
2011-07-21 2011-08-29 0.738 USD
(6609.09%)
5.44 USD 14.14 USD
2011-07-20 2011-08-29 0.011 USD
(-97.76%)
8.29 USD 12.56 USD
2010-12-17 2011-01-28 0.491 USD
(132.70%)
4.83 USD 13.23 USD
2009-12-09 2009-12-29 0.211 USD
(-43.43%)
4.15 USD 11.79 USD
2009-06-17 2009-07-09 0.373 USD
(301.08%)
3.30 USD 9.54 USD
2008-12-10 2008-12-29 0.093 USD
(-59.74%)
3.42 USD 10.30 USD
2008-05-29 2008-06-13 0.231 USD
(-83.77%)
5.27 USD 16.00 USD
2007-12-13 2008-01-29 1.423 USD
(170.02%)
5.52 USD 16.99 USD
2007-05-15 2007-05-29 0.527 USD
(-69.45%)
6.10 USD 20.34 USD
2006-12-14 2007-01-29 1.725 USD
(576.47%)
5.62 USD 19.23 USD
2006-06-15 2006-07-05 0.255 USD
(-80.02%)
4.38 USD 16.35 USD
2005-12-15 2006-01-31 1.276 USD
(5976.19%)
4.01 USD 15.20 USD
2005-06-02 2005-06-17 0.021 USD
(-97.07%)
3.40 USD 13.97 USD
2004-12-15 2005-01-21 0.717 USD
(285.48%)
3.51 USD 14.43 USD
2004-06-03 2004-06-18 0.186 USD
(-67.48%)
2.96 USD 12.78 USD
2003-12-11 2003-12-29 0.572 USD
(323.70%)
2.76 USD 12.10 USD
2003-06-04 2003-06-13 0.135 USD
(-75.05%)
2.25 USD 10.33 USD
2002-12-17 2003-01-14 0.541 USD
(521.84%)
2.09 USD 9.73 USD
2002-06-05 2002-06-14 0.087 USD
(-37.86%)
2.45 USD 12.04 USD
2001-12-18 2001-12-28 0.140 USD
(-16.17%)
2.22 USD 10.99 USD
2001-05-29 2001-06-07 0.167 USD
(-87.35%)
2.40 USD 12.02 USD
2000-12-14 2001-01-11 1.320 USD
(2833.33%)
2.59 USD 13.19 USD
2000-05-26 0.045 USD
(-95.61%)
2.47 USD 13.81 USD
1999-12-15 1.025 USD
(4000%)
2.39 USD 13.44 USD
1999-02-11 0.025 USD
(400%)
2.44 USD 14.75 USD
1998-12-16 0.005 USD
(-50%)
2.52 USD 15.25 USD
1998-05-20 0.010 USD 2.64 USD 16.00 USD
1997-12-16 0.010 USD 2.16 USD 13.06 USD
1997-04-02 0.010 USD
(-97.34%)
1.68 USD 10.19 USD
1996-12-18 0.376 USD
(690.53%)
1.63 USD 9.88 USD
1996-12-10 0.048 USD 1.63 USD 10.25 USD
1995-12-20 0.048 USD
(39.71%)
1.62 USD 10.25 USD
1995-09-01 0.034 USD 1.64 USD 10.44 USD
1994-11-14 0.034 USD
(240%)
1.50 USD 9.56 USD
1993-12-14 0.010 USD
(-75%)
1.57 USD 10.06 USD
1993-10-04 0.040 USD
(220%)
1.49 USD 9.56 USD
1992-10-05 0.013 USD
(-16.67%)
1.17 USD 7.50 USD
1991-10-07 0.015 USD
(-40%)
0.99 USD 6.38 USD
1990-09-25 0.025 USD
(900%)
0.93 USD 6.00 USD
1988-09-15 0.003 USD 0.73 USD 4.75 USD

The Swiss Helvetia Fund, Inc. Splits

DateSplit Ratio
1998-10-16 2

SWZ

Price: 8.44USD

52 week range price:
5.54
8.84

Dividend Yield: 4.98%

5-year range yield:
0.03%
171.08%

Payout Ratio: 184.02%

Payout Ratio Range:
-288.29%
184.02%

Dividend Per Share: 3.49 USD

Earnings Per Share: 0.41 USD

Future Ex-Dividend Date: Sept. 18, 2020

P/E Ratio: 4.42

Exchange: NYQ

Volume: 7156

Ebitda: -

Market Capitalization: 112.5 million

Average Dividend Frequency: 2

Last 12 month Dividends paid: 3

Years Paying Dividends: 31

DGR3: 1226.02%

DGR5: 875.31%

DGR10: 625.82%

DGR20: 322.36%

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