Swiss Helvetia Fund Inc(XSWZX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.47% | USD 0.144 | USD0.144 | 2022-03-21 |
| 2021 | 5.12% | USD 0.501 | USD0.144 | 2021-12-20 |
| USD0.119 | 2021-09-20 |
| USD0.119 | 2021-06-18 |
| USD0.119 | 2021-03-19 |
| 2020 | 4.93% | USD 0.482 | USD0.119 | 2020-12-18 |
| USD0.121 | 2020-09-18 |
| USD0.121 | 2020-06-19 |
| USD0.121 | 2020-03-20 |
| 2019 | 1.24% | USD 0.121 | USD0.121 | 2019-12-13 |
| 2018 | 52.28% | USD 5.113 | USD4.91 | 2018-09-17 |
| USD0.2025 | 2018-06-21 |
| 2017 | 1.33% | USD 0.13 | USD0.12 | 2017-12-14 |
| USD0.01 | 2017-07-12 |
| 2016 | 5.53% | USD 0.541 | USD0.12 | 2016-12-19 |
| USD0.391 | 2016-07-06 |
| USD0.03 | 2016-07-05 |
| 2015 | 7.26% | USD 0.71 | USD0.438 | 2015-12-18 |
| USD0.272 | 2015-07-01 |
| 2014 | 24.30% | USD 2.377 | USD2.195 | 2014-12-15 |
| USD0.182 | 2014-06-16 |
| 2013 | 11.13% | USD 1.089 | USD1.016 | 2013-12-13 |
| USD0.073 | 2013-07-01 |
| 2012 | 0.71% | USD 0.069 | USD0.053 | 2012-12-19 |
| USD0.016 | 2012-07-23 |
| 2011 | 20.25% | USD 1.98 | USD1.242 | 2011-12-16 |
| USD0.738 | 2011-07-21 |
| 2010 | 5.02% | USD 0.491 | USD0.491 | 2010-12-17 |
| 2009 | 5.97% | USD 0.584 | USD0.211 | 2009-12-09 |
| USD0.373 | 2009-06-17 |
| 2008 | 3.31% | USD 0.324 | USD0.093 | 2008-12-10 |
| USD0.231 | 2008-05-29 |
| 2007 | 19.94% | USD 1.95 | USD1.423 | 2007-12-13 |
| USD0.527 | 2007-05-15 |
| 2006 | 20.25% | USD 1.98 | USD1.725 | 2006-12-14 |
| USD0.255 | 2006-06-15 |
| 2005 | 16.42% | USD 1.606 | USD1.276 | 2005-12-15 |
| USD0.33 | 2005-06-02 |
| 2004 | 9.55% | USD 0.934 | USD0.717 | 2004-12-15 |
| USD0.217 | 2004-06-03 |
| 2003 | 7.23% | USD 0.707 | USD0.572 | 2003-12-11 |
| USD0.135 | 2003-06-04 |
| 2002 | 6.42% | USD 0.628 | USD0.541 | 2002-12-17 |
| USD0.087 | 2002-06-05 |
| 2001 | 3.14% | USD 0.307 | USD0.14 | 2001-12-18 |
| USD0.167 | 2001-05-29 |
| 2000 | 13.96% | USD 1.365 | USD1.32 | 2000-12-14 |
| USD0.045 | 2000-05-26 |