The Swiss Helvetia Fund Inc.
SWZ
Price:
$8.29
Market Cap:
$107.69M
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. T...[Read more]
Industry
Asset Management
IPO Date
1987-08-19
Stock Exchange
NYSE
Ticker
SWZ
PE Ratio
[12.75]
ROE
[14.31%]
Current Ratio
[66.35]
Dividend Yield
[6.22%]
Enterprise Value
[107.00M]
Dividend History
SWZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and SWZ has a track record worth reviewing. Looking at dividend history for SWZgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-19
Dividend Yield
6.22
Annual Dividend
0.52
P/E Ratio
12.75
Payout Ratio
0.54
Dividend per Share
0.52
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-19 | 0.129 | 0.129 | 2024-09-30 | 2024-09-06 |
| 2024-06-18 | 0.129 | 0.129 | 2024-06-28 | 2024-06-07 |
| 2024-03-18 | 0.129 | 0.129 | 2024-03-28 | 2024-03-08 |
| 2023-12-18 | 0.129 | 0.129 | 2023-12-29 | 2023-12-08 |
| 2023-09-19 | 0.12285 | 0.12285 | 2023-09-29 | 2023-09-07 |
| 2023-06-20 | 0.12285 | 0.12285 | 2023-06-30 | 2023-06-09 |
| 2023-03-21 | 0.12285 | 0.12285 | 2023-03-31 | 2023-03-09 |
| 2022-12-19 | 0.1229 | 0.12285 | 2022-12-30 | 2022-12-09 |
| 2022-09-20 | 0.167 | 0.1665 | 2022-09-30 | 2022-09-08 |
| 2022-06-17 | 0.167 | 0.1665 | 2022-06-30 | 2022-06-07 |
| 2022-03-21 | 0.167 | 0.1665 | 2022-03-31 | 2022-03-04 |
| 2021-12-20 | 0.167 | 0.1665 | 2021-12-31 | 2021-12-10 |
| 2021-09-20 | 0.138 | 0.13755 | 2021-09-30 | 2021-09-10 |
| 2021-06-18 | 0.1376 | 0.13755 | 2021-06-30 | 2021-06-11 |
| 2021-03-19 | 0.138 | 0.13755 | 2021-03-31 | 2021-03-12 |
| 2020-12-18 | 0.138 | 0.13755 | 2020-12-31 | 2020-11-25 |
| 2020-09-18 | 0.14 | 0.1404 | 2020-09-30 | 2020-09-11 |
| 2020-06-19 | 0.1404 | 0.1404 | 2020-06-29 | 2020-06-10 |
| 2020-03-20 | 0.1404 | 0.1404 | 2020-03-31 | 2020-03-12 |
| 2019-12-13 | 0.1404 | 0.1404 | 2019-12-27 | 2019-12-09 |
| 2018-09-17 | 4.91 | 4.91 | 2018-10-19 | 2018-08-23 |
| 2018-06-21 | 0.2025 | 0.2025 | 2018-06-29 | 2018-06-12 |
| 2017-12-14 | 0.12 | 0.12 | 2017-12-22 | 2017-12-05 |
| 2017-07-12 | 0.01 | 0.01 | 2017-07-21 | 2017-06-27 |
| 2016-12-19 | 0.12 | 0.12 | 2016-12-29 | 2016-12-06 |
| 2016-07-06 | 0.206 | 0.206 | 2016-08-12 | 2016-06-27 |
| 2015-12-18 | 0.033 | 0.033 | 2016-01-26 | 2015-12-09 |
| 2015-07-01 | 0.001 | 0.001 | 2015-07-31 | 2015-06-26 |
| 2014-12-15 | 2.195 | 2.195 | 2015-01-23 | 2014-12-04 |
| 2014-06-16 | 0.182 | 0.182 | 2014-07-24 | 2014-06-04 |
| 2013-12-13 | 1.016 | 1.016 | 2014-01-24 | 2013-12-03 |
| 2013-07-01 | 0.073 | 0.073 | 2013-07-29 | 2013-06-19 |
| 2013-06-20 | 0.073 | 0.073 | ||
| 2012-12-19 | 0.053 | 0.053 | 2012-12-28 | 2012-12-11 |
| 2012-07-23 | 0.016 | 0.016 | 2012-08-29 | 2012-06-21 |
| 2011-12-16 | 1.242 | 1.242 | 2012-01-27 | 2011-12-06 |
| 2011-07-21 | 0.738 | 0.738 | 2011-08-29 | 2011-06-22 |
| 2010-12-17 | 0.491 | 0.491 | 2011-01-28 | 2010-12-09 |
| 2009-12-09 | 0.211 | 0.211 | 2009-12-29 | 2009-12-01 |
| 2009-06-17 | 0.373 | 0.373 | 2009-07-09 | 2009-06-10 |
| Show less |
SWZ Dividend History Chart
The table below shows SWZ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track SWZ Dividend Growth
SWZ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
SWZ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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