Swiss Helvetia Fund Inc is a US-based company operating in industry. The company is headquartered in Milwaukee, Wisconsin. The Swiss Helvetia Fund, Inc., formerly Total Return Securities Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term total return. The Fund invests primarily by purchasing United States securities or other assets that, in the opinion of the Fund’s investment adviser, are undervalued at the time of purchase and have the potential for growth and/or where the perceived discount from their intrinsic value is likely to narrow over time. The Fund also invests in various industries, including banking, financial services, food and beverage, healthcare, real estate management and development, retail, and oil, gas and consumable fuels industries. Bulldog Investors, LLP serves as the Fund’s investment adviser.
Swiss Helvetia Fund Inc has an annual dividend of 0.00 per share, with a yield of 3.5282%. The dividend is paid other/unknown and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
3.5282%
$0.00
Apr 15, 2025
Payout Frequency
Payout Ratio
Other/Unknown
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 15, 2025
$3.00
Apr 3, 2025
Apr 14, 2025
Mar 18, 2025
$0.1458
Mar 18, 2025
Mar 31, 2025
Dec 17, 2024
$0.1458
Dec 17, 2024
Dec 31, 2024
Sep 19, 2024
$0.129
Sep 19, 2024
Sep 30, 2024
Jun 18, 2024
$0.129
Jun 18, 2024
Jun 28, 2024
Mar 18, 2024
$0.129
Mar 19, 2024
Mar 28, 2024
Dividend Charts
SWZ Dividends
SWZ Dividend Growth (YoY)
Follow-Up Questions
What is Swiss Helvetia Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Swiss Helvetia Fund Inc is $3.00. The annual dividend for Swiss Helvetia Fund Inc is $0.00
What is Swiss Helvetia Fund Inc's dividend payout ratio?
The dividend payout ratio for Swiss Helvetia Fund Inc is 0.00%
What is the ex-dividend date for SWZ?
The ex-dividend date for Swiss Helvetia Fund Inc is Apr 15, 2025.
How often does Swiss Helvetia Fund Inc pay dividends?
Quarterly. The last time Swiss Helvetia Fund Inc paid dividend was on Apr 14, 2025