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Swiss Helvetia Fund (SWZ) Dividend

Dividend Per Share

$0.13
$0.000.00%

19 September 2024

Dividend Per Share (Next)

Not announced

SWZ Dividend Chart

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Annual Dividend Per Share

$0.50
-$0.12-20.05%

31 December 2023

SWZ Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.52
$0.000.00%

11 min ago

SWZ TTM Dividend Per Share Chart

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SWZ Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+1.2%
1 y1 year+5.0%-20.1%+5.0%
3 y3 years-6.3%-10.9%-6.3%
5 y5 years-97.4%--

SWZ Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat high+5.0%-20.1%at lowat high+5.0%
3 y3 years-22.5%+5.0%-20.1%at low-22.5%+5.0%
5 y5 years-97.4%+5.0%-20.1%at low-22.5%+267.5%
alltimeall time-97.4%+1216.3%-20.1%at low-90.1%+5165.3%

Swiss Helvetia Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.52(0.0%)
Sept 2024
$0.13(0.0%)
-
$0.52(+1.2%)
June 2024
$0.13(0.0%)
-
$0.51(+1.2%)
Mar 2024
$0.13(0.0%)
-
$0.50(+1.2%)
Dec 2023
-
$0.50(-20.1%)
$0.50(0.0%)
Dec 2023
$0.13(+5.0%)
-
$0.50(+1.2%)
Sept 2023
$0.12(+0.1%)
-
$0.49(-8.1%)
June 2023
$0.12(-0.1%)
-
$0.54(-7.6%)
Mar 2023
$0.12(0.0%)
-
$0.58(-7.0%)
Dec 2022
-
$0.62(+7.4%)
$0.62(0.0%)
Dec 2022
$0.12(-26.2%)
-
$0.62(-6.5%)
Sept 2022
$0.17(0.0%)
-
$0.67(+4.5%)
June 2022
$0.17(0.0%)
-
$0.64(+4.8%)
Mar 2022
$0.17(0.0%)
-
$0.61(+5.0%)
Dec 2021
-
$0.58(+3.7%)
$0.58(0.0%)
Dec 2021
$0.17(+21.0%)
-
$0.58(+5.3%)
Sept 2021
$0.14(0.0%)
-
$0.55(-0.5%)
June 2021
$0.14(0.0%)
-
$0.55(-0.5%)
Mar 2021
$0.14(0.0%)
-
$0.56(-0.5%)
Dec 2020
-
$0.56
$0.56(0.0%)
Dec 2020
$0.14(-2.0%)
-
$0.56(-0.5%)
Sept 2020
$0.14(0.0%)
-
$0.56(+33.3%)
June 2020
$0.14(0.0%)
-
$0.42(+50.0%)
Mar 2020
$0.14(0.0%)
-
$0.28(+100.0%)
Dec 2019
$0.14(-97.1%)
-
$0.14(-97.3%)
Sept 2018
$4.91(+2324.7%)
-
$5.23(+1473.7%)
June 2018
$0.20(+68.8%)
-
$0.33(+33.0%)
Dec 2017
$0.12(+1100.0%)
-
$0.25(-25.6%)
July 2017
$0.01(-91.7%)
-
$0.34(-56.0%)
Dec 2016
$0.12(-41.7%)
-
$0.76(-16.6%)
July 2016
$0.21(-53.0%)
-
$0.92(-68.5%)
Dec 2015
$0.44(+61.0%)
-
$2.90(+17.8%)
July 2015
$0.27(-87.6%)
-
$2.47(-27.3%)
Dec 2014
$2.19(+1106.0%)
-
$3.39(+167.0%)
June 2014
$0.18(-82.1%)
-
$1.27(+11.3%)
Dec 2013
$1.02(+1291.8%)
-
$1.14(+704.2%)
July 2013
$0.07(+37.7%)
-
$0.14(-89.2%)
Dec 2012
$0.05(+231.3%)
-
$1.31(-34.3%)
July 2012
$0.02(-98.7%)
-
$2.00(-19.2%)
Dec 2011
$1.24(+68.3%)
-
$2.47(+101.1%)
DateLastAnnualTTM
July 2011
$0.74(+50.3%)
-
$1.23(+75.1%)
Dec 2010
$0.49(+132.7%)
-
$0.70(+3.7%)
Dec 2009
$0.21(-43.4%)
-
$0.68(+45.3%)
June 2009
$0.37(+301.1%)
-
$0.47(-73.3%)
Dec 2008
$0.09(-59.7%)
-
$1.75(+5.6%)
May 2008
$0.23(-83.8%)
-
$1.65(-55.0%)
Dec 2007
$1.42(+170.0%)
-
$3.67(+46.6%)
May 2007
$0.53(-69.4%)
-
$2.51(-23.0%)
Dec 2006
$1.73(+576.5%)
-
$3.26(+75.0%)
June 2006
$0.26(-80.0%)
-
$1.86(-19.9%)
Dec 2005
$1.28(+286.7%)
-
$2.32(+83.8%)
June 2005
$0.33(-54.0%)
-
$1.26(-16.1%)
Dec 2004
$0.72(+230.4%)
-
$1.51(+63.0%)
June 2004
$0.22(-62.1%)
-
$0.92(-26.0%)
Dec 2003
$0.57(+323.7%)
-
$1.25(+63.6%)
June 2003
$0.14(-75.0%)
-
$0.76(-0.7%)
Dec 2002
$0.54(+521.8%)
-
$0.77(+94.9%)
June 2002
$0.09(-37.9%)
-
$0.39(-75.8%)
Dec 2001
$0.14(-16.2%)
-
$1.63(+6.2%)
May 2001
$0.17(-87.3%)
-
$1.53(-35.9%)
Dec 2000
$1.32(+2833.3%)
-
$2.39(+123.4%)
May 2000
$0.04(-95.6%)
-
$1.07(-48.1%)
Dec 1999
$1.02(+1763.6%)
-
$2.06(+94.5%)
Feb 1999
$0.06(-94.4%)
-
$1.06(-20.6%)
Dec 1998
$0.98(+4268.9%)
-
$1.34(+278.9%)
May 1998
$0.02(-93.2%)
-
$0.35(-54.5%)
Dec 1997
$0.33(+227.1%)
-
$0.77(+74.2%)
Apr 1997
$0.10(-70.7%)
-
$0.44(-30.4%)
Dec 1996
$0.34(+16.6%)
-
$0.64(-39.4%)
Dec 1995
$0.29(-59.5%)
-
$1.05(-24.1%)
Sept 1995
$0.73(+2289.5%)
-
$1.39(+110.3%)
Sept 1995
$0.03(-93.8%)
-
$0.66(-12.5%)
Nov 1994
$0.49(+266.7%)
-
$0.76(+190.4%)
Nov 1994
$0.14(+8.0%)
-
$0.26(+57.6%)
Dec 1993
$0.13(+212.5%)
-
$0.17(+214.3%)
Oct 1993
$0.04(+220.0%)
-
$0.05(+94.4%)
Oct 1992
$0.01(-13.8%)
-
$0.03(-31.1%)
Oct 1991
$0.01(-41.3%)
-
$0.04(+58.7%)
Sept 1990
$0.02(+152.0%)
-
$0.02(+152.0%)
Sept 1988
$0.01
-
$0.01

FAQ

  • Does Swiss Helvetia Fund pay dividends?
  • How often does Swiss Helvetia Fund pay dividends?
  • What is Swiss Helvetia Fund annual dividend per share?
  • What is the all time high annual dividend per share for Swiss Helvetia Fund?
  • What is Swiss Helvetia Fund annual dividend per share year-on-year change?
  • What is Swiss Helvetia Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Swiss Helvetia Fund?
  • What is SWZ TTM dividend per share year-to-date change?
  • What is Swiss Helvetia Fund TTM dividend per share year-on-year change?
  • When will Swiss Helvetia Fund pay dividend?

Does Swiss Helvetia Fund pay dividends?

Yes, SWZ pays dividend. Last payment was $0.13 per share, with an ex-dividend date on 19 September 2024

How often does Swiss Helvetia Fund pay dividends?

Over the past 365 days, Swiss Helvetia Fund paid dividends 4 times

What is Swiss Helvetia Fund annual dividend per share?

The current annual dividend per share of SWZ is $0.50

What is the all time high annual dividend per share for Swiss Helvetia Fund?

Swiss Helvetia Fund all-time high annual dividend per share is $0.62

What is Swiss Helvetia Fund annual dividend per share year-on-year change?

Over the past year, SWZ annual dividend per share has changed by -$0.12 (-20.05%)

What is Swiss Helvetia Fund TTM dividend per share?

The current TTM dividend per share of SWZ is $0.52

What is the all time high TTM dividend per share for Swiss Helvetia Fund?

Swiss Helvetia Fund all-time high TTM dividend per share is $5.23

What is SWZ TTM dividend per share year-to-date change?

Swiss Helvetia Fund TTM dividend per share has changed by +$0.02 (+3.70%) since the beginning of the year

What is Swiss Helvetia Fund TTM dividend per share year-on-year change?

Over the past year, SWZ TTM dividend per share has changed by +$0.02 (+4.98%)

When will Swiss Helvetia Fund pay dividend?

Next dividend for SWZ has not been announced yet