SWZ:Swiss Helvetia Fund Inc (The) - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.86
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.30%
Projected 10 Year Dividend Yield6,295,259.84%
Dividend Yield 5 Year Average16.59%
Dividend Rate$0.56
Dividend Payout Ratio5,616.00%
Dividend Payout Ratio 5 yr Average1,102.00%
Dividend Growth Rate 3 yr Average1,375.22%
Dividend Growth Rate 5 yr Average804.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateNov. 25, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.138
Dividend Amount Previous$0.140
Dividends Paid in the Last 12 Months4
First Dividend Paid1990
52-Week Low/High Stock Price$5.54 - $9.36
Percent Held by Institutions14.49%
Revenue$2,661,629
Net Income$122,416
Cash Flow$0
EPS0.00%
Market Cap$209,861,145
PE Ratio to Industry48%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months13.54%
Total Return Last 3 Years14.48%
Total Return Last 5 Years58.08%
Latest Trade DateFeb. 25, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 03, 202152 WEEK HIGH: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 02-03-2021 hit a 52 week high of $9.22
Jan. 23, 202152 WEEK HIGH: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 01-23-2021 hit a 52 week high of $9.17
Jan. 22, 202152 WEEK HIGH: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 01-22-2021 hit a 52 week high of $9.16
Jan. 06, 202152 WEEK HIGH: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 01-06-2021 hit a 52 week high of $9.16
Jan. 05, 202152 WEEK HIGH: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 01-05-2021 hit a 52 week high of $9.12
Nov. 25, 2020DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 11-25-2020 declared a dividend of $0.1376 per share
Sep. 11, 2020DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 09-11-2020 declared a dividend of $0.1404 per share
Jun. 10, 2020DIVIDEND ANNOUNCEMENT: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 06-10-2020 declared a dividend of $0.1404 per share
Mar. 13, 2020CLOSE PRICE DECREASE: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 03-13-2020 decreased close price > 10% from $7.44 to $6.34
Mar. 11, 2020DIVIDEND RATE INCREASE: Swiss Helvetia Fund Inc (The) (NYSE: SWZ) on 03-11-2020 increased dividend rate > 3% from $0.50 to $0.53
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share