Swiss Helvetia Fund, Inc. (The) dividends
Last dividend for Swiss Helvetia Fund, Inc. (The) (SWZ) as of April 20, 2024 is 0.13 USD. The forward dividend yield for SWZ as of April 20, 2024 is 6.84%. Average dividend growth rate for stock Swiss Helvetia Fund, Inc. (The) (SWZ) for past three years is 30.00%.
Dividend history for stock SWZ (Swiss Helvetia Fund, Inc. (The)) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Swiss Helvetia Fund, Inc. (The) Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-04-19 | 0.1290 USD | 8.02 USD | 8.02 USD |
2023-12-18 | 2023-12-29 | 0.1290 USD (5.05%) | 7.85 USD | 7.85 USD |
2023-09-19 | 2023-09-29 | 0.1228 USD | 7.64 USD | 7.64 USD |
2023-06-20 | 2023-06-30 | 0.1228 USD | 8.14 USD | 8.14 USD |
2023-03-21 | 2023-03-31 | 0.1228 USD | 7.60 USD | 7.60 USD |
2022-12-19 | 2022-12-30 | 0.1228 USD (-26.25%) | 7.42 USD | 7.54 USD |
2022-09-20 | 2022-09-30 | 0.1665 USD | 6.94 USD | 7.17 USD |
2022-06-17 | 2022-06-30 | 0.1665 USD | 7.06 USD | 7.46 USD |
2022-03-21 | 2022-03-31 | 0.1665 USD | 8.19 USD | 8.84 USD |
2021-12-20 | 2021-12-31 | 0.1665 USD (21.00%) | 8.64 USD | 9.50 USD |
2021-09-20 | 2021-09-30 | 0.1376 USD | 8.25 USD | 9.24 USD |
2021-06-18 | 2021-06-30 | 0.1376 USD | 8.58 USD | 9.74 USD |
2021-03-19 | 2021-03-31 | 0.1376 USD | 7.68 USD | 8.84 USD |
2020-12-18 | 2020-12-31 | 0.1376 USD (-1.99%) | 7.59 USD | 8.88 USD |
2020-09-18 | 2020-09-30 | 0.1404 USD | 7.10 USD | 8.43 USD |
2020-06-19 | 2020-06-29 | 0.1404 USD | 6.49 USD | 7.84 USD |
2020-03-20 | 2020-03-31 | 0.1404 USD | 5.17 USD | 6.35 USD |
2019-12-13 | 2019-12-27 | 0.1404 USD (-97.14%) | 6.44 USD | 8.09 USD |
2018-09-17 | 2018-10-19 | 4.9100 USD (2324.69%) | 6.74 USD | 8.61 USD |
2018-06-21 | 2018-06-29 | 0.2025 USD (68.75%) | 5.96 USD | 12.03 USD |
2017-12-14 | 2017-12-22 | 0.1200 USD (1100%) | 6.06 USD | 12.44 USD |
2017-07-12 | 2017-07-21 | 0.0100 USD (-91.67%) | 6.10 USD | 12.64 USD |
2016-12-19 | 2016-12-29 | 0.1200 USD (-69.31%) | 4.82 USD | 9.99 USD |
2016-07-06 | 2016-08-12 | 0.3910 USD (-10.73%) | 5.26 USD | 10.03 USD |
2015-12-18 | 2016-01-26 | 0.4380 USD (61.03%) | 4.95 USD | 10.38 USD |
2015-07-01 | 2015-07-31 | 0.2720 USD (-87.61%) | 5.48 USD | 11.53 USD |
2014-12-15 | 2015-01-23 | 2.1950 USD (1106.04%) | 5.40 USD | 11.36 USD |
2014-06-16 | 2014-07-24 | 0.1820 USD (-82.09%) | 5.73 USD | 14.38 USD |
2013-12-13 | 2014-01-24 | 1.0160 USD (1291.78%) | 5.26 USD | 13.36 USD |
2013-07-01 | 2013-07-29 | 0.0730 USD | 4.53 USD | 12.39 USD |
2013-06-20 | 0.0730 USD (37.74%) | 4.51 USD | 12.39 USD | |
2012-12-19 | 2012-12-28 | 0.0530 USD (231.25%) | 4.09 USD | 11.32 USD |
2012-07-23 | 2012-08-29 | 0.0160 USD (-98.71%) | 3.62 USD | 10.05 USD |
2011-12-16 | 2012-01-27 | 1.2420 USD (68.29%) | 3.50 USD | 9.75 USD |
2011-07-21 | 2011-08-29 | 0.7380 USD (6609.09%) | 4.50 USD | 14.14 USD |
2011-07-20 | 2011-08-29 | 0.0110 USD (-97.76%) | 8.29 USD | 12.56 USD |
2010-12-17 | 2011-01-28 | 0.4910 USD (85.98%) | 4.00 USD | 13.23 USD |
2010-12-16 | 0.2640 USD (25.12%) | 4.41 USD | 13.55 USD | |
2009-12-09 | 2009-12-29 | 0.2110 USD (-43.43%) | 3.43 USD | 11.79 USD |
2009-06-17 | 2009-07-09 | 0.3730 USD (301.08%) | 2.73 USD | 9.54 USD |
2008-12-10 | 2008-12-29 | 0.0930 USD (-59.74%) | 2.84 USD | 10.30 USD |
2008-05-29 | 2008-06-13 | 0.2310 USD (-83.77%) | 4.36 USD | 16.00 USD |
2007-12-13 | 2008-01-29 | 1.4230 USD (170.02%) | 4.57 USD | 16.99 USD |
2007-05-15 | 2007-05-29 | 0.5270 USD (-69.45%) | 5.05 USD | 20.34 USD |
2006-12-14 | 2007-01-29 | 1.7250 USD (576.47%) | 4.65 USD | 19.23 USD |
2006-06-15 | 2006-07-05 | 0.2550 USD (-80.02%) | 3.63 USD | 16.35 USD |
2005-12-15 | 2006-01-31 | 1.2760 USD (286.67%) | 3.32 USD | 15.20 USD |
2005-06-02 | 2005-06-17 | 0.3300 USD (-53.97%) | 2.81 USD | 13.97 USD |
2004-12-15 | 2005-01-21 | 0.7170 USD (230.41%) | 2.90 USD | 14.43 USD |
2004-06-03 | 2004-06-18 | 0.2170 USD (-62.06%) | 2.45 USD | 12.78 USD |
2003-12-11 | 2003-12-29 | 0.5720 USD (323.70%) | 2.28 USD | 12.10 USD |
2003-06-04 | 2003-06-13 | 0.1350 USD (-75.05%) | 1.86 USD | 10.33 USD |
2002-12-17 | 2003-01-14 | 0.5410 USD (521.84%) | 1.73 USD | 9.73 USD |
2002-06-05 | 2002-06-14 | 0.0870 USD (-37.86%) | 2.03 USD | 12.04 USD |
2001-12-18 | 2001-12-28 | 0.1400 USD (-16.17%) | 1.84 USD | 10.99 USD |
2001-05-29 | 2001-06-07 | 0.1670 USD (-87.35%) | 1.98 USD | 12.02 USD |
2000-12-14 | 2001-01-11 | 1.3200 USD (2833.33%) | 2.15 USD | 13.19 USD |
2000-05-26 | 2000-06-07 | 0.0450 USD (-95.61%) | 2.04 USD | 13.81 USD |
1999-12-15 | 2000-01-18 | 1.0250 USD (4000%) | 1.98 USD | 13.44 USD |
1999-02-11 | 1999-02-23 | 0.0250 USD (400%) | 2.02 USD | 14.75 USD |
1998-12-16 | 1998-12-30 | 0.0050 USD (-50%) | 2.09 USD | 15.25 USD |
1998-05-20 | 1998-06-02 | 0.0100 USD | 2.19 USD | 16.00 USD |
1997-12-16 | 1997-12-30 | 0.0100 USD | 1.78 USD | 13.06 USD |
1997-04-02 | 1997-05-09 | 0.0100 USD (-97.34%) | 1.39 USD | 10.19 USD |
1996-12-18 | 1996-12-30 | 0.3755 USD (690.53%) | 1.35 USD | 9.88 USD |
1996-12-10 | 0.0475 USD | 1.35 USD | 10.25 USD | |
1995-12-20 | 1995-12-29 | 0.0475 USD (427.78%) | 1.34 USD | 10.25 USD |
1995-09-08 | 0.0090 USD (-73.53%) | 1.69 USD | 10.06 USD | |
1995-09-01 | 1995-09-15 | 0.0340 USD (-74.81%) | 1.36 USD | 10.44 USD |
1994-11-18 | 0.1350 USD (297.06%) | 1.58 USD | 9.44 USD | |
1994-11-14 | 1994-12-20 | 0.0340 USD (240%) | 1.24 USD | 9.56 USD |
1993-12-14 | 1993-12-28 | 0.0100 USD (-75%) | 1.30 USD | 10.06 USD |
1993-10-04 | 1993-10-15 | 0.0400 USD (220%) | 1.24 USD | 9.56 USD |
1992-10-05 | 1992-10-16 | 0.0125 USD (-16.67%) | 0.96 USD | 7.50 USD |
1991-10-07 | 1991-10-25 | 0.0150 USD (-40%) | 0.82 USD | 6.38 USD |
1990-09-25 | 1990-10-30 | 0.0250 USD (900%) | 0.77 USD | 6.00 USD |
1988-09-15 | 0.0025 USD | 0.61 USD | 4.75 USD |
SWZ
Price: $7.54
Dividend Yield: 0.06%
Forward Dividend Yield: 6.84%
Payout Ratio: 33.95%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 5.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 10525
Market Capitalization: 101.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%