SWZ (Swiss Helvetia Fund) dividend history (2000 - 2025)
From Dec 14, 2000 to Apr 15, 2025 SWZ (Swiss Helvetia Fund) made 59 dividend payments. The sum of all dividends is $27.95.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0.15 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.15 | +490.43% | 50.58% | +610.98% |
| 2024 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.15 | $0.53 | +7.05% | 7.11% | +17.20% |
| 2023 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0.50 | -20.04% | 6.07% | -26.28% |
| 2022 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.12 | $0.62 | +7.44% | 8.23% | +41.26% |
| 2021 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.17 | $0.58 | +3.67% | 5.83% | -6.76% |
| 2020 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0.56 | +298.01% | 6.25% | +274.41% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.14 | -97.25% | 1.67% | -97.75% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0 | $0 | $4.91 | $0 | $0 | $0 | $5.11 | +3832.69% | 74.09% | +7172.63% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0 | $0 | $0 | $0 | $0.12 | $0.13 | N/A | 1.02% | N/A |
SWZ (Swiss Helvetia Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +604.57% |
| 3 Years TTM | +80.04% |
| 5 Years TTM | +66.09% |
| 10 Years TTM | +4.09% |
| All Time TTM | +14.00% |
List of all dividend payment
There was 59 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 15, 2025 | $3 | +1957.61% |
| Mar 18, 2025 | $0.15 | - |
| Dec 17, 2024 | $0.15 | +13.02% |
| Sep 19, 2024 | $0.13 | - |
| Jun 18, 2024 | $0.13 | - |
| Mar 18, 2024 | $0.13 | - |
| Dec 18, 2023 | $0.13 | +4.96% |
| Sep 19, 2023 | $0.12 | - |
| Jun 20, 2023 | $0.12 | - |
| Mar 21, 2023 | $0.12 | - |
| Dec 19, 2022 | $0.12 | -26.19% |
| Sep 20, 2022 | $0.17 | - |
| Jun 17, 2022 | $0.17 | - |
| Mar 21, 2022 | $0.17 | - |
| Dec 20, 2021 | $0.17 | +21.00% |
| Sep 20, 2021 | $0.14 | - |
| Jun 18, 2021 | $0.14 | - |
| Mar 19, 2021 | $0.14 | - |
| Dec 18, 2020 | $0.14 | -1.99% |
| Sep 18, 2020 | $0.14 | - |
| Jun 19, 2020 | $0.14 | - |
| Mar 20, 2020 | $0.14 | - |
| Dec 13, 2019 | $0.14 | -97.14% |
| Sep 17, 2018 | $4.91 | +2324.69% |
| Jun 21, 2018 | $0.20 | +68.75% |
| Dec 14, 2017 | $0.12 | +1100.00% |
| Jul 12, 2017 | $0.01 | -91.67% |
| Dec 19, 2016 | $0.12 | -69.31% |
| Jul 6, 2016 | $0.39 | -10.73% |
| Dec 18, 2015 | $0.44 | +61.03% |
| Jul 1, 2015 | $0.27 | -87.61% |
| Dec 15, 2014 | $2.20 | +1106.04% |
| Jun 16, 2014 | $0.18 | -82.09% |
| Dec 13, 2013 | $1.02 | +1291.78% |
| Jul 1, 2013 | $0.07 | - |
| Jun 20, 2013 | $0.07 | +37.74% |
| Dec 19, 2012 | $0.05 | +430.00% |
| Jul 23, 2012 | $0.01 | -99.19% |
| Dec 16, 2011 | $1.24 | +440.00% |
| Dec 17, 2010 | $0.23 | +9.00% |
| Dec 9, 2009 | $0.21 | -43.43% |
| Jun 17, 2009 | $0.37 | +301.08% |
| Dec 10, 2008 | $0.09 | -59.74% |
| May 29, 2008 | $0.23 | -83.77% |
| Dec 13, 2007 | $1.42 | +170.02% |
| May 15, 2007 | $0.53 | -69.45% |
| Dec 14, 2006 | $1.73 | +576.47% |
| Jun 15, 2006 | $0.26 | -80.02% |
| Dec 15, 2005 | $1.28 | +286.67% |
| Jun 2, 2005 | $0.33 | -53.97% |
| Dec 15, 2004 | $0.72 | +230.41% |
| Jun 3, 2004 | $0.22 | -62.06% |
| Dec 11, 2003 | $0.57 | +323.70% |
| Jun 4, 2003 | $0.14 | -75.05% |
| Dec 17, 2002 | $0.54 | +521.84% |
| Jun 5, 2002 | $0.09 | -37.86% |
| Dec 18, 2001 | $0.14 | -16.17% |
| May 29, 2001 | $0.17 | -87.35% |
| Dec 14, 2000 | $1.32 | N/A |