Swiss Helvetia Fund Inc (SWZ)
7.87
0.00 (0.00%)
USD |
NYSE |
Nov 18, 15:37
SWZ Dividend: 0.129 for Sept. 19, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0016 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.0069 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0426 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | -- | ROC | 0.0779 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1032 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | ROC | 0.0007 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0251 |
| 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 | -- | Long Term Capital Gains | 0.0070 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | -- | ROC | 0.0820 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0339 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.1099 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0116 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | -- | Short Term Capital Gains | 0.0013 |
| 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 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0007
Minimum
Jun 18 2024
0.1665
Maximum
Dec 20 2021
0.0568
Average
0.0489
Median
Jun 18 2021
Dividend Benchmarks
| iShares MSCI Switzerland ETF | 1.017 |
| Franklin FTSE Switzerland ETF | 0.6387 |
| Mexico Fund Inc | 0.22 |
| iShares MSCI Sweden ETF | 0.6592 |
| iShares MSCI Thailand ETF | 1.138 |