The Swiss Helvetia Fund Inc. (SWZ) To Go Ex-Dividend on September 19th

The Swiss Helvetia Fund Inc. (NYSE:SWZ) announced a quarterly dividend on Friday, September 6th, Wall Street Journal reports. Investors of record on Thursday, September 19th will be given a dividend of 0.129 per share by the closed-end fund on Monday, September 30th. This represents a $0.52 dividend on an annualized basis and a yield of 5.75%. The ex-dividend date of this dividend is Thursday, September 19th.

The Swiss Helvetia Fund Stock Performance

NYSE SWZ opened at $8.97 on Tuesday. The Swiss Helvetia Fund has a one year low of $7.12 and a one year high of $9.02. The stock’s 50 day simple moving average is $8.60 and its 200 day simple moving average is $8.15.

The Swiss Helvetia Fund Company Profile

The Swiss Helvetia Fund Inc is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.