Swiss Helvetia Fund Inc (The) (NYSE:SWZ) Dividend History
Click to see Swiss Helvetia Fund Inc (The) Dividend Data, Dates and more financial information, or here to see SWZ Projected 10 Year Dividend Yield.
Swiss Helvetia Fund Inc (The) (NYSE:SWZ) Dividend Information | |||||
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Swiss Helvetia Fund Inc (The) (NYSE:SWZ) Dividend History | |||||
Swiss Helvetia Fund Inc (The)SWZ 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 06, 202412/6/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 31, 202412/31/24 | 0 | 0.146 |
Sep. 06, 20249/6/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 30, 20249/30/24 | 0 | 0.129 |
Jun. 07, 20246/7/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 28, 20246/28/24 | 0 | 0.129 |
Mar. 08, 20243/8/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 28, 20243/28/24 | 0 | 0.129 |
Swiss Helvetia Fund Inc (The)SWZ 2024 Total: | 0.533 | ||||
Swiss Helvetia Fund Inc (The)SWZ 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 08, 202312/8/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 29, 202312/29/23 | 0 | 0.129 |
Sep. 07, 20239/7/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 29, 20239/29/23 | 0 | 0.123 |
Jun. 09, 20236/9/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 30, 20236/30/23 | 0 | 0.123 |
Mar. 09, 20233/9/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 31, 20233/31/23 | 0 | 0.123 |
Swiss Helvetia Fund Inc (The)SWZ 2023 Total: | 0.498 | ||||
Swiss Helvetia Fund Inc (The)SWZ 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 09, 202212/9/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 30, 202212/30/22 | 0 | 0.123 |
Sep. 08, 20229/8/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 30, 20229/30/22 | 0 | 0.167 |
Jun. 07, 20226/7/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 30, 20226/30/22 | 0 | 0.167 |
Mar. 04, 20223/4/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | 0 | 0.167 |
Swiss Helvetia Fund Inc (The)SWZ 2022 Total: | 0.622 | ||||
Swiss Helvetia Fund Inc (The)SWZ 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 202112/10/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | 0 | 0.167 |
Sep. 09, 20219/9/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 30, 20219/30/21 | 0 | 0.138 |
Jun. 10, 20216/10/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 30, 20216/30/21 | 0 | 0.138 |
Mar. 12, 20213/12/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 31, 20213/31/21 | 0 | 0.138 |
Swiss Helvetia Fund Inc (The)SWZ 2021 Total: | 0.579 | ||||
Swiss Helvetia Fund Inc (The)SWZ 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202011/25/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 31, 202012/31/20 | 0 | 0.138 |
Sep. 11, 20209/11/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 30, 20209/30/20 | 0 | 0.140 |
Jun. 10, 20206/10/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 29, 20206/29/20 | 0 | 0.140 |
Mar. 10, 20203/10/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 31, 20203/31/20 | 0 | 0.140 |
Swiss Helvetia Fund Inc (The)SWZ 2020 Total: | 0.559 | ||||
Swiss Helvetia Fund Inc (The)SWZ 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 13, 201912/13/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 27, 201912/27/19 | C | 0.016 |
Dec. 06, 201912/6/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 27, 201912/27/19 | 0 | 0.125 |
Swiss Helvetia Fund Inc (The)SWZ 2019 Total: | 0.140 |
Dec. 06, 2024DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 12-06-2024 declared a dividend of $0.1458 per share
Read more...Aug. 15, 2024SWZ STOCK PRICE 52 WEEK HIGH: Swiss Helvetia Fund Inc (The) on 08-15-2024 hit a 52 week high of $8.59
Read more...Jun. 07, 2024DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 06-07-2024 declared a dividend of $0.1290 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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