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 | |||||
|---|---|---|---|---|---|
| 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 $ |
| 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: | 0.129 | ||||
| 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 | ||||
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| 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 | ||||
Mar. 08, 2024DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 03-08-2024 declared a dividend of $0.1290 per share
Read more...Dec. 08, 2023DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 12-08-2023 declared a dividend of $0.1290 per share
Read more...Sep. 08, 2023DIVIDEND RATE DECREASE: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 09-08-2023 decreased dividend rate > 3% from $0.54 to $0.49
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Read more...Apr. 22, 2024DIVIDEND ANNOUNCEMENT: First Trust High Income Long/Short Fund (NYSE: FSD) on 04-22-2024 declared a dividend of $0.1050 per share
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