Swiss Helvetia Fund Inc Split history
Swiss Helvetia Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc has declared 61 dividends since Sept. 15, 1988.
In the past 12 months, Swiss Helvetia Fund Inc has declared an equity dividend amounting to $0.56 per share.
At the current share price of $9.0700, Swiss Helvetia Fund Inc's dividend yield is 6.17%. Adjusting for Split the dividend yield is 1.43%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 18 Mar 2025 | 0.15 | Equity Share |
| 17 Dec 2024 | 0.15 | Equity Share |
| 19 Sep 2024 | 0.13 | Equity Share |
| 18 Jun 2024 | 0.13 | Equity Share |
| 18 Mar 2024 | 0.13 | Equity Share |
| 18 Dec 2023 | 0.13 | Equity Share |
| 19 Sep 2023 | 0.12 | Equity Share |
| 20 Jun 2023 | 0.12 | Equity Share |
| 21 Mar 2023 | 0.12 | Equity Share |
| 19 Dec 2022 | 0.12 | Equity Share |
| 20 Sep 2022 | 0.17 | Equity Share |
| 17 Jun 2022 | 0.17 | Equity Share |
| 21 Mar 2022 | 0.17 | Equity Share |
| 20 Dec 2021 | 0.17 | Equity Share |
VIEW MORE
Board Meetings - Swiss Helvetia Fund Inc
The latest board meeting for Swiss Helvetia Fund Inc took place on 07 Mar 2025, for the purpose of Swiss Helvetia Fund Inc Annual Report for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 07 Mar 2025 | Swiss Helvetia Fund Inc Annual Report for 2024 | - |
| 04 Mar 2025 | Swiss Helvetia Fund Inc Annual Report for 2024 | - |
| 11 Oct 2024 | Swiss Helvetia Fund Inc Annual General Meeting for 2024 | - |
| 30 Sep 2024 | Swiss Helvetia Fund Inc Annual General Meeting for 2024 | - |
| 13 Sep 2024 | Swiss Helvetia Fund Inc Annual General Meeting for 2024 | - |
| 13 Sep 2024 | Swiss Helvetia Fund Inc Second Quarter Earnings Results for 2024 | - |
| 09 Sep 2024 | Swiss Helvetia Fund Inc Second Quarter Earnings Results for 2024 | - |
| 06 Sep 2024 | Swiss Helvetia Fund Inc Second Quarter Earnings Results for 2024 | - |
| 07 Mar 2024 | Swiss Helvetia Fund Inc Annual Report for 2023 | - |
| 06 Mar 2024 | Swiss Helvetia Fund Inc Annual Report for 2023 | - |