Swiss Helvetia Fund Inc (SWZ)
7.635
+0.06
(+0.73%)
USD |
NYSE |
May 03, 16:00
7.635
0.00 (0.00%)
Pre-Market: 20:00
SWZ Dividend: 0.129 for March 18, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0372 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | -- | ROC | 0.0918 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | -- | ROC | 0.0286 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.1004 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0339 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | -- | ROC | 0.0820 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.0070 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Short Term Capital Gains | 0.0013 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0116 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.1099 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | -- | ROC | 0.0944 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0284 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | -- | ROC | 0.1024 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.0205 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | -- | Short Term Capital Gains | 0.0063 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | -- | Long Term Capital Gains | 0.054 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | -- | ROC | 0.1062 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.1027 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.0638 |
| Mar 21, 2022 | Mar 21, 2022 | Mar 31, 2022 | -- | ROC | 0.1054 |
| Mar 21, 2022 | Mar 21, 2022 | Mar 31, 2022 | -- | Long Term Capital Gains | 0.0170 |
| Mar 21, 2022 | Mar 21, 2022 | Mar 31, 2022 | -- | Short Term Capital Gains | 0.0055 |
| Mar 21, 2022 | Mar 21, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0387 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | -- | ROC | 0.1665 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | -- | ROC | 0.1376 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0013
Minimum
Jun 20 2023
0.1665
Maximum
Dec 20 2021
0.0602
Average
0.0542
Median