SWZ Ex Dividend Date

SWZ Ex Dividend Date shows the ex-dividend date of Swiss Helvetia Fund Inc along with dividend yield, payout ratio, and dividend history for SWZ.

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Last update date: July 24, 2026

When is the SWZ Ex Dividend Date?

The SWZ Ex Dividend Date is on April 15, 2025.

Company Swiss Helvetia Fund Inc
Stock Symbol SWZ - NYSE
SWZ Stock Price $5.87
SWZ Ex-Dividend Date April 15, 2025
SWZ Dividend Record Date April 3, 2025
SWZ Dividend Declaration Date March 24, 2025
SWZ Dividend Payout Date April 14, 2025
SWZ Dividend Period Other
SWZ Dividend Payout $3.00 Per Share
SWZ Annual Dividend $6.29 Per Share
SWZ Dividend Payout Ratio -2,169.66%
SWZ Dividend Yield 107.19%
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SWZ Dividend History

SWZ Ex Dividend Date Payout Date Period Dividend Change
04/15/2025 04/14/2025 Other $3.00000
03/18/2025 03/31/2025 Quarterly $0.14600
12/17/2024 12/31/2024 Quarterly $0.14600 +13.18%
09/19/2024 09/30/2024 Quarterly $0.12900
06/18/2024 06/28/2024 Quarterly $0.12900
03/18/2024 04/19/2024 Quarterly $0.12900
12/18/2023 12/29/2023 Quarterly $0.12900 +4.88%
09/19/2023 09/29/2023 Quarterly $0.12300
06/20/2023 06/30/2023 Quarterly $0.12300
03/21/2023 03/31/2023 Quarterly $0.12300
12/19/2022 12/30/2022 Quarterly $0.12300 -26.35%
09/20/2022 09/30/2022 Quarterly $0.16700
06/17/2022 06/30/2022 Quarterly $0.16700
03/21/2022 03/31/2022 Quarterly $0.16700
12/20/2021 12/31/2021 Quarterly $0.16700 +21.01%
09/20/2021 09/30/2021 Quarterly $0.13800
06/18/2021 06/30/2021 Quarterly $0.13800
03/19/2021 03/31/2021 Quarterly $0.13800
12/18/2020 12/31/2020 Quarterly $0.13800 -1.43%
09/18/2020 09/30/2020 Quarterly $0.14000
06/19/2020 06/29/2020 Quarterly $0.14000
03/20/2020 03/31/2020 Quarterly $0.14000
12/13/2019 12/27/2019 Other $0.14000 -97.15%
09/17/2018 10/19/2018 Semiannual $4.91000
06/21/2018 06/29/2018 Semiannual $0.20300 +69.17%
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12/14/2017 12/22/2017 Semiannual $0.12000
07/12/2017 07/21/2017 Semiannual $0.01000 -91.67%
12/19/2016 12/29/2016 Semiannual $0.12000 -69.31%
07/06/2016 08/12/2016 Other $0.39100
12/18/2015 01/26/2016 Semiannual $0.03300
07/01/2015 07/31/2015 Semiannual $0.00100 -99.95%
12/15/2014 01/23/2015 Other $2.19500
06/16/2014 07/24/2014 Semiannual $0.18200 -82.09%
12/13/2013 01/24/2014 Semiannual $1.01600
07/01/2013 07/29/2013 Semiannual $0.07300 +37.74%
12/19/2012 12/28/2012 Semiannual $0.05300 +231.25%
07/23/2012 08/29/2012 Semiannual $0.01600 -98.71%
12/16/2011 01/27/2012 Semiannual $1.24200 +68.29%
07/21/2011 08/29/2011 Semiannual $0.73800 +50.31%
12/17/2010 01/28/2011 Semiannual $0.49100 +132.70%
12/09/2009 12/29/2009 Semiannual $0.21100 -43.43%
06/17/2009 07/09/2009 Semiannual $0.37300 +301.08%
12/10/2008 12/29/2008 Semiannual $0.09300 -59.74%
05/29/2008 06/13/2008 Semiannual $0.23100 -83.77%
12/13/2007 01/29/2008 Other $1.42300 +170.02%
05/15/2007 05/29/2007 Other $0.52700 -69.45%
12/14/2006 01/29/2007 Other $1.72500 +576.47%
06/15/2006 07/05/2006 Semiannual $0.25500 -80.02%
12/15/2005 01/31/2006 Other $1.27600
06/02/2005 06/17/2005 Semiannual $0.02100 -97.07%
12/15/2004 01/21/2005 Other $0.71700 +285.48%
06/03/2004 06/18/2004 Semiannual $0.18600 -67.48%
12/11/2003 12/29/2003 Semiannual $0.57200 +323.70%
06/04/2003 06/13/2003 Other $0.13500 -75.05%
12/17/2002 01/14/2003 Other $0.54100 +521.84%
06/05/2002 06/14/2002 Semiannual $0.08700 -37.86%
12/18/2001 12/28/2001 Other $0.14000 -16.17%
05/29/2001 06/07/2001 Other $0.16700 -87.35%
12/14/2000 01/11/2001 Other $1.32000
05/26/2000 06/07/2000 Annual $0.04500 -95.61%
12/15/1999 01/18/2000 Annual $1.02500
02/11/1999 02/23/1999 Annual $0.02500 +400.00%
12/16/1998 12/30/1998 Annual $0.00500 -50.00%
05/20/1998 06/02/1998 Annual $0.01000
12/16/1997 12/30/1997 Semiannual $0.01000
04/02/1997 05/09/1997 Semiannual $0.01000 -97.34%
12/18/1996 12/30/1996 Other $0.37550 +690.53%
12/20/1995 12/29/1995 Annual $0.04750 +39.71%
09/01/1995 09/15/1995 Annual $0.03400
11/14/1994 12/20/1994 Annual $0.03400 +240.00%
12/14/1993 12/28/1993 Annual $0.01000 -75.00%
10/04/1993 10/15/1993 Annual $0.04000 +220.00%
10/05/1992 10/16/1992 Annual $0.01250 -16.67%
10/07/1991 10/25/1991 Annual $0.01500 -40.00%
09/25/1990 10/30/1990 Annual $0.02500

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