SWZ Projected Dividend Yield

Swiss Helvetia Fund Inc (The) ( NYSE : SWZ )

The Swiss Helvetia Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks long-term growth of capital through investment in equity and equity-linked securities of Swiss companies.

29 YEAR PERFORMANCE RESULTS

SWZ Dividend History Detail
SWZ Dividend News
SWZ Competitors News
# of Shares: 0 Closing Price: 7.86 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 1.05 0% 0 $ 0.00 0.00%
2006 1.53 46% 0 $ 0.00 0.00%
2007 2.25 47% 0 $ 0.00 0.00%
2008 1.75 0% 0 $ 0.00 0.00%
2009 0.58 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 1.23 0% 0 $ 0.00 0.00%
2012 1.31 7% 0 $ 0.00 0.00%
2013 0.07 0% 0 $ 0.00 0.00%
2014 1.20 1,541% 0 $ 0.00 0.00%
2015 2.47 106% 0 $ 0.00 0.00%
2016 0.95 0% 0 $ 0.00 0.00%
2017 0.13 0% 0 $ 0.00 0.00%
2018 5.11 3,833% 0 $ 0.00 0.00%
2019 0.14 0% 0 $ 0.00 0.00%
2020 0.56 298% 0 $ 0.00 0.00%
2021 0.58 4% 0 $ 0.00 0.00%
2022 0.62 7% 0 $ 0.00 0.00%
2023 0.50 0% 0 $ 0.00 0.00%
2024 0.53 5% 0 $ 0.00 6.74%
2025 0.54 5% 0 $ 0.00 7.08%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.08%
Rolling Last 4 qtrs dividends total $ 0.52 and Previous last 4 qtrs dividends total $ 0.49
Dividend 1 Yr Growth = ( 0.52 – 0.49 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.49
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 06, 2024
Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
0.1458
2024
Sep 06, 2024
Sep 19, 2024
Sep 19, 2024
Sep 30, 2024
0.1290
2024
Jun 07, 2024
Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
0.1290
2024
Mar 08, 2024
Mar 18, 2024
Mar 19, 2024
Mar 28, 2024
0.1290
2024 Total:
0.5328
2023
Dec 08, 2023
Dec 18, 2023
Dec 19, 2023
Dec 29, 2023
0.1290
2023
Sep 07, 2023
Sep 19, 2023
Sep 20, 2023
Sep 29, 2023
0.1229
2023
Jun 09, 2023
Jun 20, 2023
Jun 21, 2023
Jun 30, 2023
0.1229
2023
Mar 09, 2023
Mar 21, 2023
Mar 22, 2023
Mar 31, 2023
0.1229
2023 Total:
0.4976
2022
Dec 09, 2022
Dec 19, 2022
Dec 20, 2022
Dec 30, 2022
0.1229
2022
Sep 08, 2022
Sep 20, 2022
Sep 21, 2022
Sep 30, 2022
0.1665
2022
Jun 07, 2022
Jun 17, 2022
Jun 21, 2022
Jun 30, 2022
0.1665
2022
Mar 04, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1665
2022 Total:
0.6223
2021
Dec 10, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1665
2021
Sep 09, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1376
2021
Jun 10, 2021
Jun 18, 2021
Jun 21, 2021
Jun 30, 2021
0.1376
2021
Mar 12, 2021
Mar 19, 2021
Mar 22, 2021
Mar 31, 2021
0.1376
2021 Total:
0.5792
2020
Nov 25, 2020
Dec 18, 2020
Dec 21, 2020
Dec 31, 2020
0.1376
2020
Sep 11, 2020
Sep 18, 2020
Sep 21, 2020
Sep 30, 2020
0.1404
2020
Jun 10, 2020
Jun 19, 2020
Jun 22, 2020
Jun 29, 2020
0.1404
2020
Mar 10, 2020
Mar 20, 2020
Mar 23, 2020
Mar 31, 2020
0.1404
2020 Total:
0.5587
2019
Dec 13, 2019
Dec 13, 2019
Dec 16, 2019
Dec 27, 2019
0.0155
2019
Dec 06, 2019
Dec 13, 2019
Dec 16, 2019
Dec 27, 2019
0.1249
2019 Total:
0.1404
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