SWZ Dividend History & Yield Analysis

SWZ has 57 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$3.00
5-year dividend CAGR
41.33%
Consecutive growth years
2

Yields calculated against a market price of $5.93.

Annual Dividend History

  • 2025$3.15
  • 2024$0.5330
  • 2023$0.4980
  • 2022$0.6240
  • 2021$0.5810
  • 2020$0.5580
  • 2019$0.1400
  • 2018$5.11
  • 2017$0.1300
  • 2016$0.1200
  • 2015$0.0340
  • 2014$2.38
  • 2013$1.16
  • 2012$0.0690
  • 2011$1.98
  • 2010$0.4910
  • 2009$0.5840
  • 2008$0.3240
  • 2007$1.95
  • 2006$1.98
  • 2005$1.30
  • 2004$0.9030
  • 2003$0.7070
  • 2002$0.6280
  • 2001$0.1400

SWZ Payout History & Ex-Dividend Dates

SWZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-04-012025-04-15$3.00
2025-03-012025-03-18$0.1460
2024-12-012024-12-17$0.1460
2024-09-012024-09-19$0.1290
2024-06-012024-06-18$0.1290
2024-03-012024-03-18$0.1290
2023-12-012023-12-18$0.1290
2023-09-012023-09-19$0.1230
2023-06-012023-06-20$0.1230
2023-03-012023-03-21$0.1230
2022-12-012022-12-19$0.1230
2022-09-012022-09-20$0.1670
2022-06-012022-06-17$0.1670
2022-03-012022-03-21$0.1670
2021-12-012021-12-20$0.1670
2021-09-012021-09-20$0.1380
2021-06-012021-06-18$0.1380
2021-03-012021-03-19$0.1380
2020-12-012020-12-18$0.1380
2020-09-012020-09-18$0.1400
2020-06-012020-06-19$0.1400
2020-03-012020-03-20$0.1400
2019-12-012019-12-13$0.1400
2018-09-012018-09-17$4.91
2018-06-012018-06-21$0.2030
2017-12-012017-12-14$0.1200
2017-07-012017-07-12$0.0100
2016-12-012016-12-19$0.1200
2015-12-012015-12-18$0.0330
2015-07-012015-07-01$0.0010
2014-12-012014-12-15$2.19
2014-06-012014-06-16$0.1820
2013-12-012013-12-13$1.02
2013-07-012013-07-01$0.0730
2013-06-012013-06-20$0.0730
2012-12-012012-12-19$0.0530
2012-07-012012-07-23$0.0160
2011-12-012011-12-16$1.24
2011-07-012011-07-21$0.7380
2010-12-012010-12-17$0.4910
2009-12-012009-12-09$0.2110
2009-06-012009-06-17$0.3730
2008-12-012008-12-10$0.0930
2008-05-012008-05-29$0.2310
2007-12-012007-12-13$1.42
2007-05-012007-05-15$0.5270
2006-12-012006-12-14$1.73
2006-06-012006-06-15$0.2550
2005-12-012005-12-15$1.28
2005-06-012005-06-02$0.0210
2004-12-012004-12-15$0.7170
2004-06-012004-06-03$0.1860
2003-12-012003-12-11$0.5720
2003-06-012003-06-04$0.1350
2002-12-012002-12-17$0.5410
2002-06-012002-06-05$0.0870
2001-12-012001-12-18$0.1400

Does SWZ pay dividends?

Yes. SWZ pays on a schedule, most recently $3.00 per share with an ex-dividend date of 2025-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the SWZ yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SWZ DCF fair value page for the cash flow behind it.