First Trust Switzerland Fund (FSZ)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
80. 05
+0.29
+0.3663%
$
83.89M Market Cap
4% Div Yield
147 Volume
$ 79.76
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.81 | 30 Jun 2026 | 25 Jun 2026 | 24 Jun 2026 | Quarterly |
| | 26 Mar 2026 | $0.54 | 31 Mar 2026 | 26 Mar 2026 | 25 Mar 2026 | Quarterly |
| | 12 Dec 2025 | $0.28 | 31 Dec 2025 | 12 Dec 2025 | 11 Dec 2025 | Other |
| | 26 Jun 2025 | $1.11 | 30 Jun 2025 | 26 Jun 2025 | 25 Jun 2025 | Quarterly |
| | 27 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 13 Dec 2024 | $0.13 | 31 Dec 2024 | 13 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 27 Jun 2024 | $1 | 28 Jun 2024 | 27 Jun 2024 | 26 Jun 2024 | Quarterly |
| | 27 Jun 2023 | $1.28 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 | Quarterly |
| | 24 Mar 2023 | $0.09 | 31 Mar 2023 | 27 Mar 2023 | 23 Mar 2023 | Quarterly |
| | 23 Dec 2022 | $0.09 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.51 | 30 Sep 2022 | 26 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $1.32 | 30 Jun 2022 | 27 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 23 Dec 2021 | $0.35 | 31 Dec 2021 | 27 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.22 | 30 Sep 2021 | 24 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.59 | 30 Jun 2021 | 25 Jun 2021 | 25 Jan 2021 | Quarterly |
| | 24 Dec 2020 | $0.15 | 31 Dec 2020 | 28 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 25 Jun 2020 | $0.77 | 30 Jun 2020 | 26 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Sep 2019 | $0.09 | 30 Sep 2019 | 26 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.98 | 28 Jun 2019 | 17 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.01 | 29 Mar 2019 | 22 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 21 Jun 2018 | $1 | 29 Jun 2018 | 22 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 22 Jun 2017 | $0.78 | 30 Jun 2017 | 26 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 22 Jun 2016 | $0.79 | 30 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 23 Dec 2015 | $0.04 | 31 Dec 2015 | 28 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 24 Jun 2015 | $0.39 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2014 | Quarterly |
| | 24 Jun 2014 | $0.71 | 30 Jun 2014 | 26 Jun 2014 | 23 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 | Quarterly |
| | 21 Jun 2013 | $0.78 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.01 | 28 Mar 2013 | 25 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.23 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 21 Sep 2012 | $0.06 | 28 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.44 | 29 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 21 Mar 2012 | $0.04 | 30 Mar 2012 | 23 Mar 2012 | - | Quarterly |
FSZ Dividend FAQ
What is the dividend yield?
The current dividend yield for FSZ is 4%, based on the most recent dividend payment and the current stock price of $80.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Trust Switzerland Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.8084 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 22.91%, reflecting the FSZ's commitment to rewarding shareholders.
How can I track FSZ dividends?
You can easily track FSZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
