The Swiss Helvetia Fund Inc. ( SWZ ) Dividend information

https://www.swzfund.com

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 39 days ago, and was paid 26 days ago at $0.1458 per share.

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Enter the number of shares you own in The Swiss Helvetia Fund Inc. to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 18th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.1458

$ paid based on shares.

The next predicted pay date is 1st July 2025 ( Tue ).

Historical dividend information for The Swiss Helvetia Fund Inc.

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.1458$ -
Normal Mar 18th Mar 31st $0.1458 $ -
2024$0.6618$ -
Normal Dec 17th $7.70 1.89% Dec 31st $0.1458 $ -
Normal Sep 19th $8.91 1.45% Sep 30th $0.129 $ -
Normal Jun 18th $8.06 1.60% Jun 28th $0.129 $ -
Normal Mar 18th $7.84 1.65% Apr 19th $0.129 $ -
Normal Mar 18th $7.84 1.65% Mar 28th $0.129 $ -
2023$0.7431$ -
Normal Dec 18th $7.97 1.62% Dec 29th $0.129 $ -
Normal Sep 19th $7.81 1.57% Sep 29th $0.1228 $ -
Normal Jun 20th $8.14 1.51% Jun 30th $0.1228 $ -
Normal Jun 20th $8.14 1.51% Jun 30th $0.12285 $ -
Normal Mar 21st $7.60 1.62% Mar 31st $0.1228 $ -
Normal Mar 21st $7.60 1.62% Mar 31st $0.12285 $ -
2022$0.74515$ -
Normal Dec 19th $7.54 1.63% Dec 30th $0.1228 $ -
Normal Dec 19th $7.54 1.63% Dec 30th $0.12285 $ -
Normal Sep 20th $7.17 2.32% Sep 30th $0.1665 $ -
Normal Jun 17th $7.46 2.23% Jun 30th $0.1665 $ -
Normal Mar 21st $8.84 1.88% Mar 31st $0.1665 $ -
2021$0.99195$ -
Normal Dec 20th $9.50 1.75% Dec 31st $0.1665 $ -
Normal Sep 20th $9.24 1.49% Sep 30th $0.1376 $ -
Normal Sep 20th $9.24 1.49% Sep 30th $0.13755 $ -
Normal Jun 18th $9.74 1.41% Jun 30th $0.13755 $ -
Normal Jun 18th $9.74 1.41% Jun 30th $0.1376 $ -
Normal Mar 19th $8.84 1.56% Mar 31st $0.13755 $ -
Normal Mar 19th $8.84 1.56% Mar 31st $0.1376 $ -
2020$0.69635$ -
Normal Dec 18th $8.88 1.55% Dec 31st $0.13755 $ -
Normal Dec 18th $8.88 1.55% Dec 31st $0.1376 $ -
Normal Sep 18th $8.43 1.67% Sep 30th $0.1404 $ -
Normal Jun 19th $7.84 1.79% Jun 29th $0.1404 $ -
Normal Mar 20th $6.35 2.21% Mar 31st $0.1404 $ -
2019$0.1404$ -
Normal Dec 13th $8.09 1.74% Dec 27th $0.1404 $ -
2018$5.1125$ -
Normal Sep 17th Oct 19th $4.91 $ -
Normal Jun 21st Jun 29th $0.2025 $ -
2017$0.13$ -
Normal Dec 14th Dec 22nd $0.12 $ -
Normal Jul 12th Jul 21st $0.01 $ -
2016$0.982$ -
Normal Dec 19th Dec 29th $0.12 $ -
Normal Jul 06th Aug 12th $0.391 $ -
Normal Dec 18th Jan 26th $0.033 $ -
Normal Dec 18th Jan 26th $0.438 $ -
2015$2.468$ -
Normal Jul 01st Jul 31st $0.001 $ -
Normal Jul 01st Jul 31st $0.272 $ -
Normal Dec 15th Jan 23rd $2.195 $ -
2014$1.271$ -
Normal Jun 16th Jul 24th $0.04 $ -
Normal Jun 16th Jul 24th $0.182 $ -
Normal Dec 13th Jan 24th $1.016 $ -
Normal Dec 13th Jan 24th $0.033 $ -
2013$0.109$ -
Normal Jul 01st Jul 29th $0.073 $ -
Normal Jul 01st Jul 29th $0.036 $ -
2012$1.489$ -
Normal Dec 19th Dec 28th $0.053 $ -
Normal Jul 23rd Aug 29th $0.01 $ -
Normal Jul 23rd Aug 29th $0.016 $ -
Normal Dec 16th Jan 27th $1.242 $ -
Normal Dec 16th Jan 27th $0.168 $ -
2011$1.467$ -
Normal Jul 21st Aug 29th $0.738 $ -
Normal Jul 20th Aug 29th $0.011 $ -
Normal Dec 17th Jan 28th $0.491 $ -
Normal Dec 17th Jan 28th $0.227 $ -
2009$0.591$ -
Normal Dec 09th Dec 29th $0.211 $ -
Normal Jun 17th Jul 09th $0.007 $ -
Normal Jun 17th Jul 09th $0.373 $ -
2008$1.831$ -
Normal Dec 10th Dec 29th $0.093 $ -
Normal Dec 10th Dec 29th $0.042 $ -
Normal May 29th Jun 13th $0.042 $ -
Normal May 29th Jun 13th $0.231 $ -
Normal Dec 13th Jan 29th $1.423 $ -
2007$2.252$ -
Normal May 15th May 29th $0.527 $ -
Normal Dec 14th Jan 29th $1.725 $ -
2006$1.559$ -
Normal Jun 15th Jul 05th $0.028 $ -
Normal Jun 15th Jul 05th $0.255 $ -
Normal Dec 15th Jan 31st $1.276 $ -
2005$1.068$ -
Normal Jun 02nd Jun 17th $0.33 $ -
Normal Jun 02nd Jun 17th $0.021 $ -
Normal Dec 15th Jan 21st $0.717 $ -
2004$0.325$ -
Normal Jun 03rd Jun 18th $0.217 $ -
Normal Jun 03rd Jun 18th $0.108 $ -
2003$1.392$ -
Normal Dec 11th Dec 29th $0.144 $ -
Normal Dec 11th Dec 29th $0.572 $ -
Normal Jun 04th Jun 13th $0.135 $ -
Normal Dec 17th Jan 14th $0.541 $ -
2002$0.159$ -
Normal Jun 05th Jun 14th $0.072 $ -
Normal Jun 05th Jun 14th $0.087 $ -
2001$1.627$ -
Normal Dec 18th Dec 28th $0.14 $ -
Normal May 29th Jun 07th $0.167 $ -
Normal Dec 14th Jan 11th $1.32 $ -
2000$1.07$ -
Normal May 26th Jun 07th $0.045 $ -
Normal Dec 15th Jan 18th $1.025 $ -
1999$0.055$ -
Normal Feb 11th Feb 23rd $0.03 $ -
Normal Feb 11th Feb 23rd $0.025 $ -
1998$0.082$ -
Normal Dec 16th Dec 30th $0.067 $ -
Normal Dec 16th Dec 30th $0.005 $ -
Normal May 20th Jun 02nd $0.01 $ -
1997$0.0565$ -
Normal Dec 16th Dec 30th $0.01 $ -
Normal Apr 02nd May 09th $0.0365 $ -
Normal Apr 02nd May 09th $0.01 $ -
1996$0.4395$ -
Normal Dec 18th Dec 30th $0.064 $ -
Normal Dec 18th Dec 30th $0.3755 $ -
1995$0.4595$ -
Normal Dec 20th Dec 29th $0.36 $ -
Normal Dec 20th Dec 29th $0.0475 $ -
Normal Sep 01st Sep 15th $0.018 $ -
Normal Sep 01st Sep 15th $0.034 $ -
1994$0.034$ -
Normal Nov 14th Dec 20th $0.034 $ -
1993$0.05$ -
Normal Dec 14th Dec 28th $0.01 $ -
Normal Oct 04th Oct 15th $0.04 $ -
1992$0.0125$ -
Normal Oct 05th Oct 16th $0.0125 $ -
1991$0.015$ -
Normal Oct 07th Oct 25th $0.015 $ -
1990$0.025$ -
Normal Sep 25th Oct 30th $0.025 $ -