DATA AS OF

03/04/21

SWZ Dividend Information
Swiss Helvetia Fund Inc

  • Last Close$8.88
  • Pay Date10/19/18
  • Ex-Dividend Date12/18/20
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield6.20%
  • Last Dividend$0.138
  • Last Ex-Dividend Date09/20/21
  • Annual Dividend$0.55
  • Dividend Yield6.19%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent SWZ Dividend Payments

Ex-Dividend DateDividend Amount
Sep 20, 2021$0.138
Jun 18, 2021$0.138
Mar 19, 2021$0.138
Dec 18, 2020$0.138
Sep 18, 2020$0.140
Jun 19, 2020$0.140
Mar 20, 2020$0.140
Dec 13, 2019$0.140

SWZ Fundamental Data

  • Last Open8.85
  • 8.79 - 8.88 Day Range
  • Last Close$8.88
  • Change-0.09 (-1.02%)
  • Volume9,061
  • Avg Volume16,250
  • 52 Week Range5.54 - 9.36
  • Market Cap116,572,976
  • EBITDAN/A
  • P/E Ratio21.23

SWZ Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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