Swiss Helvetia Fund Inc dividends

The current dividend payout for stock Swiss Helvetia Fund Inc (SWZ) as of Sept. 20, 2021 is 0.55 USD. The current dividend yield for SWZ as of Sept. 20, 2021 is 5.55%. Average dividend growth rate for stock Swiss Helvetia Fund Inc (SWZ) for past three years is 1344.80%.

Dividend history for stock SWZ (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.

Swiss Helvetia Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-20 0.138 USD (-0.33%) Decimal('NaN') USD Decimal('NaN') USD
2021-06-18 0.138 USD (0.33%) 9.74 USD 9.74 USD
2021-03-19 0.138 USD (-0.33%) 8.72 USD 8.84 USD
2020-12-18 0.138 USD (-1.71%) 8.62 USD 8.88 USD
2020-09-18 0.140 USD 8.06 USD 8.43 USD
2020-06-19 2020-06-29 0.140 USD (0.29%) 7.37 USD 7.84 USD
2020-03-20 2020-03-31 0.140 USD 5.87 USD 6.35 USD
2019-12-13 2019-12-27 0.140 USD (-97.15%) 7.31 USD 8.09 USD
2018-09-17 2018-10-19 4.910 USD (2324.69%) 7.65 USD 8.61 USD
2018-06-21 2018-06-29 0.203 USD (68.75%) 6.77 USD 12.03 USD
2017-12-14 2017-12-22 0.120 USD (1100%) 6.88 USD 12.44 USD
2017-07-12 2017-07-21 0.010 USD (-91.67%) 6.93 USD 12.64 USD
2016-12-19 2016-12-29 0.120 USD (-41.75%) 5.47 USD 9.99 USD
2016-07-06 2016-08-12 0.206 USD (-52.97%) 5.43 USD 10.03 USD
2015-12-18 2016-01-26 0.438 USD (61.03%) 5.50 USD 10.38 USD
2015-07-01 2015-07-31 0.272 USD (-87.61%) 5.87 USD 11.53 USD
2014-12-15 2015-01-23 2.195 USD (1106.04%) 5.65 USD 11.36 USD
2014-06-16 2014-07-24 0.182 USD (-82.09%) 6.00 USD 14.38 USD
2013-12-13 2014-01-24 1.016 USD (1291.78%) 5.50 USD 13.36 USD
2013-07-01 2013-07-29 0.073 USD 4.74 USD 12.39 USD
2013-06-20 0.073 USD (37.74%) 4.71 USD 12.39 USD
2012-12-19 2012-12-28 0.053 USD (231.25%) 4.28 USD 11.32 USD
2012-07-23 2012-08-29 0.016 USD (-98.71%) 3.78 USD 10.05 USD
2011-12-16 2012-01-27 1.242 USD (68.29%) 3.66 USD 9.75 USD
2011-07-21 2011-08-29 0.738 USD (6609.09%) 4.71 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%) 4.18 USD 13.23 USD
2009-12-09 2009-12-29 0.211 USD (-43.43%) 3.59 USD 11.79 USD
2009-06-17 2009-07-09 0.373 USD (301.08%) 2.86 USD 9.54 USD
2008-12-10 2008-12-29 0.093 USD (-59.74%) 2.97 USD 10.30 USD
2008-05-29 2008-06-13 0.231 USD (-83.77%) 4.57 USD 16.00 USD
2007-12-13 2008-01-29 1.423 USD (170.02%) 4.78 USD 16.99 USD
2007-05-15 2007-05-29 0.527 USD (-69.45%) 5.28 USD 20.34 USD
2006-12-14 2007-01-29 1.725 USD (576.47%) 4.87 USD 19.23 USD
2006-06-15 2006-07-05 0.255 USD (-80.02%) 3.80 USD 16.35 USD
2005-12-15 2006-01-31 1.276 USD (5976.19%) 3.47 USD 15.20 USD
2005-06-02 2005-06-17 0.021 USD (-97.07%) 2.94 USD 13.97 USD
2004-12-15 2005-01-21 0.717 USD (285.48%) 3.04 USD 14.43 USD
2004-06-03 2004-06-18 0.186 USD (-67.48%) 2.56 USD 12.78 USD
2003-12-11 2003-12-29 0.572 USD (323.70%) 2.39 USD 12.10 USD
2003-06-04 2003-06-13 0.135 USD (-75.05%) 1.95 USD 10.33 USD
2002-12-17 2003-01-14 0.541 USD (521.84%) 1.81 USD 9.73 USD
2002-06-05 2002-06-14 0.087 USD (-37.86%) 2.12 USD 12.04 USD
2001-12-18 2001-12-28 0.140 USD (-16.17%) 1.92 USD 10.99 USD
2001-05-29 2001-06-07 0.167 USD (-87.35%) 2.08 USD 12.02 USD
2000-12-14 2001-01-11 1.320 USD (2833.33%) 2.25 USD 13.19 USD
2000-05-26 0.045 USD (-95.61%) 2.14 USD 13.81 USD
1999-12-15 1.025 USD (4000%) 2.07 USD 13.44 USD
1999-02-11 0.025 USD (400%) 2.11 USD 14.75 USD
1998-12-16 0.005 USD (-50%) 2.18 USD 15.25 USD
1998-05-20 0.010 USD 2.29 USD 16.00 USD
1997-12-16 0.010 USD 1.87 USD 13.06 USD
1997-04-02 0.010 USD (-97.34%) 1.45 USD 10.19 USD
1996-12-18 0.376 USD (690.53%) 1.41 USD 9.88 USD
1996-12-10 0.048 USD 1.41 USD 10.25 USD
1995-12-20 0.048 USD (39.71%) 1.40 USD 10.25 USD
1995-09-01 0.034 USD 1.42 USD 10.44 USD
1994-11-14 0.034 USD (240%) 1.30 USD 9.56 USD
1993-12-14 0.010 USD (-75%) 1.36 USD 10.06 USD
1993-10-04 0.040 USD (220%) 1.29 USD 9.56 USD
1992-10-05 0.013 USD (-16.67%) 1.01 USD 7.50 USD
1991-10-07 0.015 USD (-40%) 0.86 USD 6.38 USD
1990-09-25 0.025 USD (900%) 0.80 USD 6.00 USD
1988-09-15 0.003 USD 0.63 USD 4.75 USD

SWZ

Price: 9.59USD

52 week range price:
7.33
10.10

Dividend Yield: 5.55%

5-year range yield:
0.32%
228.11%

Forward Dividend Yield: 5.76%

Payout Ratio: 133.46%

Payout Ratio Range:
-288.29%
843.41%

Dividend Per Share: 0.55 USD

Earnings Per Share: 0.41 USD

Future Ex-Dividend Date: Sept. 20, 2021

P/E Ratio: 20.29

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8623

Ebitda: -

Market Capitalization: 129.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 32

DGR3: 1344.80%

DGR5: 966.62%

DGR10: 663.21%

DGR20: 338.76%

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