Dividend Per Share
$0.15
+$0.02+13.02%
December 17, 2024
Dividend Per Share (Next)
$0.15
$0.000.00%
March 18, 2025
Summary
- SWZ last dividend was $0.15 per share, +$0.02 (+13.02%) from the previous payment, with an ex-dividend date of December 17, 2024.
- The next dividend is announced to be $0.15 per share, with no increase from the previous payment, ex-dividend date is March 18, 2025.
- Over the past 365 days, SWZ has paid dividends 5 times.
Performance
SWZ Dividend Chart
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High & Low
Earnings dates
Annual Dividend Per Share
$0.50
-$0.12-20.05%
December 31, 2023
Summary
- As of March 12, 2025, SWZ annual dividend per share is $0.50, with the most recent change of -$0.12 (-20.05%) on December 31, 2023.
- During the last 3 years, SWZ annual dividend per share has fallen by -$0.06 (-10.95%).
- SWZ annual dividend per share is now -20.05% below its all-time high of $0.62, reached on December 31, 2022.
Performance
SWZ Annual Dividend Per Share Chart
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Highlights
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Earnings dates
TTM Dividend Per Share
$0.53
$0.000.00%
109 min ago
Summary
- As of March 12, 2025, SWZ TTM dividend per share is $0.53, unchanged on March 12, 2025.
- Over the past year, SWZ TTM dividend per share has increased by +$0.04 (+7.05%).
- SWZ TTM dividend per share is now -78.40% below its all-time high of $2.47.
Performance
SWZ TTM Dividend Per Share Chart
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SWZ Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +13.0% | - | +3.3% |
| 1 y1 year | +13.0% | -20.1% | +7.0% |
| 3 y3 years | -12.4% | -10.9% | -8.0% |
| 5 y5 years | +3.9% | -10.9% | +279.5% |
SWZ Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | +13.0% | at high | at low | -19.5% | +7.0% |
| 3 y | 3-year | -12.4% | +18.6% | -20.1% | at low | -32.5% | +29.2% |
| 5 y | 5-year | -12.4% | +18.6% | -20.1% | at low | -32.5% | +279.5% |
| alltime | all time | -93.4% | +1656.6% | -20.1% | at low | -78.4% | +6319.3% |
Swiss Helvetia Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Mar 2025 | - | - | $0.53(-19.5%) |
| Dec 2024 | $0.15(+13.0%) | - | $0.66(+28.3%) |
| Sep 2024 | $0.13(0.0%) | - | $0.52(-18.5%) |
| Jun 2024 | $0.13(0.0%) | - | $0.63(+1.0%) |
| Mar 2024 | $0.13(0.0%) | - | $0.63(+25.9%) |
| Dec 2023 | - | $0.50(-20.1%) | $0.50(-19.8%) |
| Dec 2023 | $0.13(+5.0%) | - | $0.62(-5.7%) |
| Sep 2023 | $0.12(0.0%) | - | $0.66(+23.0%) |
| Jun 2023 | $0.12(0.0%) | - | $0.54(-7.5%) |
| Mar 2023 | $0.12(0.0%) | - | $0.58(-7.0%) |
| Dec 2022 | - | $0.62(+7.4%) | $0.62(-21.1%) |
| Dec 2022 | $0.12(-26.2%) | - | $0.79(+18.5%) |
| Sep 2022 | $0.17(0.0%) | - | $0.67(-14.0%) |
| Jun 2022 | $0.17(0.0%) | - | $0.77(+27.4%) |
| 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%) |
| Sep 2021 | $0.14(0.0%) | - | $0.55(-20.6%) |
| Jun 2021 | $0.14(0.0%) | - | $0.69(-0.4%) |
| Mar 2021 | $0.14(0.0%) | - | $0.70(+24.6%) |
| Dec 2020 | - | $0.56 | $0.56(0.0%) |
| Dec 2020 | $0.14(-2.0%) | - | $0.56(-0.5%) |
| Sep 2020 | $0.14(0.0%) | - | $0.56(+33.3%) |
| Jun 2020 | $0.14(0.0%) | - | $0.42(+50.0%) |
| Mar 2020 | $0.14(0.0%) | - | $0.28(+100.0%) |
| Dec 2019 | $0.14(-30.7%) | - | $0.14(-57.8%) |
| Jun 2018 | $0.20(+68.8%) | - | $0.33(+33.0%) |
| Dec 2017 | $0.12(+1100.0%) | - | $0.25(+92.3%) |
| Jul 2017 | $0.01(-91.7%) | - | $0.13(-60.1%) |
| Dec 2016 | $0.12(-41.7%) | - | $0.33(-49.4%) |
| Jul 2016 | $0.21(-53.0%) | - | $0.64(-9.3%) |
| Dec 2015 | $0.44(+61.0%) | - | $0.71(-71.2%) |
| Jul 2015 | $0.27(-87.6%) | - | $2.47(+3.8%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2014 | $2.19(+1106.0%) | - | $2.38(+695.0%) |
| Jun 2014 | $0.18(+313.6%) | - | $0.30(+75.9%) |
| Dec 2013 | $0.04(-39.7%) | - | $0.17(+19.7%) |
| Jul 2013 | $0.07(+37.7%) | - | $0.14(+105.8%) |
| Dec 2012 | $0.05(+231.3%) | - | $0.07(-93.7%) |
| Jul 2012 | $0.02(-98.5%) | - | $1.09(-46.5%) |
| Dec 2011 | $1.07(+45.5%) | - | $2.04(+40.0%) |
| Jul 2011 | $0.74(+225.1%) | - | $1.46(+102.8%) |
| Dec 2010 | $0.23(-53.8%) | - | $0.72(+46.2%) |
| Dec 2010 | $0.49(+16.4%) | - | $0.49(-18.7%) |
| Dec 2009 | $0.42(+201.4%) | - | $0.60(+231.9%) |
| Jun 2009 | $0.14(+233.3%) | - | $0.18(+116.7%) |
| Dec 2008 | $0.04(0.0%) | - | $0.08(+100.0%) |
| May 2008 | $0.04(+50.0%) | - | $0.04(+50.0%) |
| Jun 2006 | $0.03(+33.3%) | - | $0.03(-78.3%) |
| Jun 2005 | $0.02(-80.6%) | - | $0.13(-48.3%) |
| Jun 2004 | $0.11(-5.6%) | - | $0.25(+29.3%) |
| Dec 2003 | $0.11(+323.7%) | - | $0.19(+122.2%) |
| Jun 2003 | $0.03(-47.6%) | - | $0.09(+45.2%) |
| Dec 2002 | $0.05(+520.5%) | - | $0.06(+620.5%) |
| Jun 2002 | $0.01(-84.9%) | - | $0.01(-94.3%) |
| Feb 1999 | $0.06(-17.9%) | - | $0.14(+61.5%) |
| Dec 1998 | $0.07(+197.8%) | - | $0.09(+297.8%) |
| May 1998 | $0.02(+23.0%) | - | $0.02(-42.3%) |
| Apr 1997 | $0.02(-11.6%) | - | $0.04(-80.6%) |
| Dec 1996 | $0.02(-88.5%) | - | $0.20(+6.2%) |
| Dec 1995 | $0.18(+1900.0%) | - | $0.19(+31.3%) |
| Sep 1995 | $0.01(-93.3%) | - | $0.14(+6.7%) |
| Nov 1994 | $0.14(+237.5%) | - | $0.14(+157.1%) |
| 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%) |
| Sep 1990 | $0.02(+152.0%) | - | $0.02(+152.0%) |
| Sep 1988 | $0.01 | - | $0.01 |
FAQ
- Does Swiss Helvetia Fund pay dividends?
- How often does Swiss Helvetia Fund pay dividends?
- What is the all time high dividend per share for Swiss Helvetia Fund?
- 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 $0.15 per share, with an ex-dividend date on December 17, 2024
How often does Swiss Helvetia Fund pay dividends?
Over the past 365 days, Swiss Helvetia Fund paid dividends 5 times
What is the all time high dividend per share for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high dividend per share is $2.19
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 $0.53
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 $2.47
What is SWZ TTM dividend per share year-to-date change?
Swiss Helvetia Fund TTM dividend per share has changed by $0.00 (0.00%) 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 +$0.04 (+7.05%)
When will Swiss Helvetia Fund pay dividend?
SWZ next dividend payment is announced to be $0.15 per stock, with an ex-dividend date on March 18, 2025