The Swiss Helvetia Fund Inc. (SWZ) To Go Ex-Dividend on March 18th

The Swiss Helvetia Fund Inc. (NYSE:SWZ) announced a quarterly dividend on Friday, March 7th, NASDAQ Dividends reports. Investors of record on Tuesday, March 18th will be paid a dividend of 0.1458 per share by the closed-end fund on Monday, March 31st. This represents a $0.58 annualized dividend and a dividend yield of 6.49%. The ex-dividend date of this dividend is Tuesday, March 18th.

The Swiss Helvetia Fund Stock Performance

Shares of SWZ stock opened at $8.99 on Friday. The Swiss Helvetia Fund has a 12-month low of $7.49 and a 12-month high of $9.19. The firm’s 50 day moving average is $8.65 and its 200 day moving average is $8.41.

Institutional Investors Weigh In On The Swiss Helvetia Fund

An institutional investor recently raised its position in The Swiss Helvetia Fund stock. Bank of America Corp DE raised its holdings in shares of The Swiss Helvetia Fund Inc. (NYSE:SWZ) by 375.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,672 shares of the closed-end fund’s stock after acquiring an additional 10,795 shares during the quarter. Bank of America Corp DE owned approximately 0.11% of The Swiss Helvetia Fund worth $102,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Institutional investors and hedge funds own 41.12% of the company’s stock.

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.