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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
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% |
| 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% |

| 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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