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SWZ

Swiss Helvetia Fund Inc (The)

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SWZ:Swiss Helvetia Fund Inc (The) - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$8.86

EXCHANGE

NYSE

SWZ
Swiss Helvetia Fund Inc (The) Dividend Information
Projected 12 Month Dividend Yield6.32%
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
Stock Split Date & FactorOct. 16, 1998 & 0.5000
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
SWZ
Swiss Helvetia Fund Inc (The) Stock Price Information
Latest Close Stock Price$8.86
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 Ratio0
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
SWZ
Swiss Helvetia Fund Inc (The) Dividend Payment History
SWZ
Swiss Helvetia Fund Inc (The) Other Details

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.

Web Sitewww.swzfund.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Swiss Helvetia Fund Inc (The) Dividend Stock News and Updates

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

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