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6.23
0.16%
-0.010
After Hours:
6.23
Total Return Securities Fund Stock (SWZ) Dividend Overview
- Total Return Securities Fund (SWZ) currently pays a dividend of $3.00 per share with annual dividend yield of 0.00% and price-to-earnings ratio of -.
- Total Return Securities Fund (SWZ) pays out a dividend 0 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Total Return Securities Fund (SWZ) most recent ex-dividend date occurred on April 15, 2025 with dividend payment of $3.00 per share received on April 14, 2025. Shareholders eligible for this dividend payment owned SWZ stock before or on this ex-dividend date.
Ex-dividend date
04/15/2025
Annual Dividend
$0.00
Dividend Yield
0.00%
P/E Ratio
-
Total Return Securities Fund Stock (SWZ) Dividend History
Table below shows the detailed dividend history of Total Return Securities Fund Stock (SWZ). In 2026, SWZ hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/15/2025 | SC | $3.00 | 03/24/2025 | 04/03/2025 | 04/14/2025 |
| 03/18/2025 | CD | $0.1458 | 03/07/2025 | 03/18/2025 | 03/31/2025 |
| 12/17/2024 | CD | $0.1458 | 12/06/2024 | 12/17/2024 | 12/31/2024 |
| 09/19/2024 | CD | $0.129 | 09/06/2024 | 09/19/2024 | 09/30/2024 |
| 06/18/2024 | CD | $0.129 | 06/07/2024 | 06/18/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.129 | 03/08/2024 | 03/19/2024 | 03/28/2024 |
| 12/18/2023 | CD | $0.129 | 12/08/2023 | 12/19/2023 | 12/29/2023 |
| 09/19/2023 | CD | $0.1229 | 09/07/2023 | 09/20/2023 | 09/29/2023 |
| 06/20/2023 | CD | $0.1229 | 06/09/2023 | 06/21/2023 | 06/30/2023 |
| 03/21/2023 | CD | $0.1229 | 03/09/2023 | 03/22/2023 | 03/31/2023 |
| 12/19/2022 | CD | $0.1229 | 12/09/2022 | 12/20/2022 | 12/30/2022 |
| 09/20/2022 | CD | $0.1665 | 09/08/2022 | 09/21/2022 | 09/30/2022 |
| 06/17/2022 | CD | $0.1665 | 06/07/2022 | 06/21/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.1665 | 03/04/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.1665 | 12/10/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1376 | 09/09/2021 | 09/21/2021 | 09/30/2021 |
| 06/18/2021 | CD | $0.1376 | 06/10/2021 | 06/21/2021 | 06/30/2021 |
| 03/19/2021 | CD | $0.1376 | 03/12/2021 | 03/22/2021 | 03/31/2021 |
| 12/18/2020 | CD | $0.1376 | 11/25/2020 | 12/21/2020 | 12/31/2020 |
| 09/18/2020 | CD | $0.1404 | 09/11/2020 | 09/21/2020 | 09/30/2020 |
| 06/19/2020 | CD | $0.1404 | 06/10/2020 | 06/22/2020 | 06/29/2020 |
| 03/20/2020 | CD | $0.1404 | 03/10/2020 | 03/23/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.1404 | 12/06/2019 | 12/16/2019 | 12/27/2019 |
| 09/17/2018 | CD | $4.91 | 08/23/2018 | 09/18/2018 | 10/19/2018 |
| 06/21/2018 | CD | $0.2025 | 06/12/2018 | 06/22/2018 | 06/29/2018 |
| 12/14/2017 | CD | $0.12 | 12/04/2017 | 12/15/2017 | 12/22/2017 |
| 07/12/2017 | CD | $0.01 | 06/27/2017 | 07/14/2017 | 07/21/2017 |
| 12/19/2016 | CD | $0.12 | 12/05/2016 | 12/21/2016 | 12/29/2016 |
| 07/06/2016 | CD | $0.021 | 06/23/2016 | 07/08/2016 | 08/12/2016 |
| 07/06/2016 | CD | $0.185 | 06/23/2016 | 07/08/2016 | 08/12/2016 |
| 12/18/2015 | CD | $0.033 | 12/08/2015 | 12/22/2015 | 01/26/2016 |
| 12/18/2015 | CD | $0.405 | 12/08/2015 | 12/22/2015 | 01/26/2016 |
| 07/01/2015 | CD | $0.001 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
| 07/01/2015 | CD | $0.066 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
| 07/01/2015 | CD | $0.205 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
| 12/15/2014 | CD | $2.195 | 12/03/2014 | 12/17/2014 | 01/23/2015 |
| 06/16/2014 | CD | $0.142 | 06/04/2014 | 06/18/2014 | 07/24/2014 |
| 06/16/2014 | CD | $0.04 | 06/04/2014 | 06/18/2014 | 07/24/2014 |
| 12/13/2013 | CD | $0.011 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
| 12/13/2013 | CD | $0.033 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
| 12/13/2013 | CD | $0.972 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
| 07/01/2013 | CD | $0.036 | 06/20/2013 | 07/03/2013 | 07/29/2013 |
| 07/01/2013 | CD | $0.037 | 06/20/2013 | 07/03/2013 | 07/29/2013 |
| 12/19/2012 | CD | $0.053 | 12/11/2012 | 12/21/2012 | 12/28/2012 |
| 07/23/2012 | CD | $0.006 | 07/25/2012 | 08/29/2012 | |
| 07/23/2012 | CD | $0.01 | 07/25/2012 | 08/29/2012 | |
| 12/16/2011 | CD | $1.074 | 12/20/2011 | 01/27/2012 | |
| 12/16/2011 | CD | $0.168 | 12/20/2011 | 01/27/2012 | |
| 07/21/2011 | CD | $0.011 | 07/25/2011 | 08/29/2011 | |
| 07/21/2011 | CD | $0.727 | 07/25/2011 | 08/29/2011 | |
| 12/17/2010 | CD | $0.227 | 12/21/2010 | 01/28/2011 | |
| 12/17/2010 | CD | $0.264 | 12/21/2010 | 01/28/2011 | |
| 12/09/2009 | CD | $0.211 | 12/11/2009 | 12/29/2009 | |
| 06/17/2009 | CD | $0.366 | 06/19/2009 | 07/09/2009 | |
| 06/17/2009 | CD | $0.007 | 06/19/2009 | 07/09/2009 | |
| 12/10/2008 | CD | $0.042 | 12/12/2008 | 12/29/2008 | |
| 12/10/2008 | CD | $0.023 | 12/12/2008 | 12/29/2008 | |
| 12/10/2008 | CD | $0.028 | 12/12/2008 | 12/29/2008 |
0.18%
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