Total Return Securities Fund logo

Total Return Securities Fund (SWZ)

Market Closed
17 Jul, 20:00
NYSE NYSE
NYSE NYSE Primary
NASDAQ NASDAQ
$
5. 94
+0.01
+0.1686%
$
76.93M Market Cap
- Div Yield
20,300 Volume
$ 5.93
Previous Close
Investors:
Bulldog Investors Jennifer Grunberg Michael Byun Belena Vincetti
KB
+3
Add Transaction
Day Range
5.94 5.96
Year Range
5.84 6.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
14 Apr 2025
15 Apr 2025
$3
14 Apr 2025
3 Apr 2025
24 Mar 2025
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Mar 2025
18 Mar 2025
$0.15
31 Mar 2025
18 Mar 2025
7 Mar 2025
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Dec 2024
17 Dec 2024
$0.15
31 Dec 2024
17 Dec 2024
6 Dec 2024
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Sep 2024
19 Sep 2024
$0.13
30 Sep 2024
19 Sep 2024
6 Sep 2024
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
28 Jun 2024
18 Jun 2024
$0.13
28 Jun 2024
18 Jun 2024
7 Jun 2024
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
19 Apr 2024
18 Mar 2024
$0.13
19 Apr 2024
19 Mar 2024
8 Mar 2024
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 2023
18 Dec 2023
$0.13
29 Dec 2023
19 Dec 2023
8 Dec 2023
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Sep 2023
19 Sep 2023
$0.12
29 Sep 2023
20 Sep 2023
7 Sep 2023
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Jun 2023
20 Jun 2023
$0.12
30 Jun 2023
21 Jun 2023
9 Jun 2023
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Mar 2023
21 Mar 2023
$0.12
31 Mar 2023
22 Mar 2023
9 Mar 2023
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Dec 2022
19 Dec 2022
$0.12
30 Dec 2022
20 Dec 2022
9 Dec 2022
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Sep 2022
20 Sep 2022
$0.17
30 Sep 2022
21 Sep 2022
8 Sep 2022
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Jun 2022
17 Jun 2022
$0.17
30 Jun 2022
21 Jun 2022
7 Jun 2022
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Mar 2022
21 Mar 2022
$0.17
31 Mar 2022
22 Mar 2022
4 Mar 2022
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Dec 2021
20 Dec 2021
$0.17
31 Dec 2021
21 Dec 2021
10 Dec 2021
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Sep 2021
20 Sep 2021
$0.14
30 Sep 2021
21 Sep 2021
9 Sep 2021
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Jun 2021
18 Jun 2021
$0.14
30 Jun 2021
21 Jun 2021
10 Jun 2021
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Mar 2021
19 Mar 2021
$0.14
31 Mar 2021
22 Mar 2021
12 Mar 2021
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Dec 2020
18 Dec 2020
$0.14
31 Dec 2020
21 Dec 2020
25 Nov 2020
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Sep 2020
18 Sep 2020
$0.14
30 Sep 2020
21 Sep 2020
11 Sep 2020
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Jun 2020
19 Jun 2020
$0.14
29 Jun 2020
22 Jun 2020
10 Jun 2020
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Mar 2020
20 Mar 2020
$0.14
31 Mar 2020
23 Mar 2020
10 Mar 2020
Quarterly
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
27 Dec 2019
13 Dec 2019
$0.14
27 Dec 2019
16 Dec 2019
6 Dec 2019
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
19 Oct 2018
17 Sep 2018
$4.91
19 Oct 2018
18 Sep 2018
7 Sep 2018
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Jun 2018
21 Jun 2018
$0.2
29 Jun 2018
22 Jun 2018
12 Jun 2018
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
22 Dec 2017
14 Dec 2017
$0.12
22 Dec 2017
15 Dec 2017
4 Dec 2017
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
21 Jul 2017
12 Jul 2017
$0.01
21 Jul 2017
14 Jul 2017
27 Jun 2017
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 2016
19 Dec 2016
$0.12
29 Dec 2016
21 Dec 2016
5 Dec 2016
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
12 Aug 2016
6 Jul 2016
$0.39
12 Aug 2016
8 Jul 2016
23 Jun 2016
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
26 Jan 2016
18 Dec 2015
$0.03
26 Jan 2016
22 Dec 2015
8 Dec 2015
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Jul 2015
1 Jul 2015
$0
31 Jul 2015
6 Jul 2015
25 Jun 2015
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
23 Jan 2015
15 Dec 2014
$2.19
23 Jan 2015
17 Dec 2014
3 Dec 2014
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
24 Jul 2014
16 Jun 2014
$0.18
24 Jul 2014
18 Jun 2014
4 Jun 2014
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
24 Jan 2014
13 Dec 2013
$1.02
24 Jan 2014
17 Dec 2013
3 Dec 2013
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Jul 2013
1 Jul 2013
$0.07
29 Jul 2013
3 Jul 2013
19 Jun 2013
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
28 Dec 2012
19 Dec 2012
$0.05
28 Dec 2012
21 Dec 2012
11 Dec 2012
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Aug 2012
23 Jul 2012
$0.02
29 Aug 2012
25 Jul 2012
21 Jun 2012
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
27 Jan 2012
16 Dec 2011
$1.24
27 Jan 2012
20 Dec 2011
6 Dec 2011
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Aug 2011
21 Jul 2011
$0.74
29 Aug 2011
25 Jul 2011
22 Jun 2011
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 2009
9 Dec 2009
$0.21
29 Dec 2009
11 Dec 2009
1 Dec 2009
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
9 Jul 2009
17 Jun 2009
$0.37
9 Jul 2009
19 Jun 2009
10 Jun 2009
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 2008
10 Dec 2008
$0.09
29 Dec 2008
12 Dec 2008
4 Dec 2008
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
13 Jun 2008
29 May 2008
$0.23
13 Jun 2008
2 Jun 2008
22 May 2008
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Jan 2008
13 Dec 2007
$1.42
29 Jan 2008
17 Dec 2007
6 Dec 2007
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 May 2007
15 May 2007
$0.53
29 May 2007
17 May 2007
8 May 2007
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Jan 2007
14 Dec 2006
$1.73
29 Jan 2007
18 Dec 2006
7 Dec 2006
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
5 Jul 2006
15 Jun 2006
$0.26
5 Jul 2006
19 Jun 2006
8 Jun 2006
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
31 Jan 2006
15 Dec 2005
$1.28
31 Jan 2006
19 Dec 2005
8 Dec 2005
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
17 Jun 2005
2 Jun 2005
$0.02
17 Jun 2005
6 Jun 2005
26 May 2005
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
21 Jan 2005
15 Dec 2004
$0.72
21 Jan 2005
17 Dec 2004
7 Dec 2004
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
18 Jun 2004
3 Jun 2004
$0.19
18 Jun 2004
7 Jun 2004
20 May 2004
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 2003
11 Dec 2003
$0.57
29 Dec 2003
15 Dec 2003
4 Dec 2003
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
13 Jun 2003
4 Jun 2003
$0.14
13 Jun 2003
6 Jun 2003
22 May 2003
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
14 Jan 2003
17 Dec 2002
$0.54
14 Jan 2003
19 Dec 2002
9 Dec 2002
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
14 Jun 2002
5 Jun 2002
$0.09
14 Jun 2002
7 Jun 2002
23 May 2002
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
28 Dec 2001
18 Dec 2001
$0.14
28 Dec 2001
20 Dec 2001
6 Dec 2001
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
7 Jun 2001
29 May 2001
$0.17
7 Jun 2001
31 May 2001
16 May 2001
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
11 Jan 2001
14 Dec 2000
$1.32
11 Jan 2001
18 Dec 2000
7 Dec 2000
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
7 Jun 2000
26 May 2000
$0.04
7 Jun 2000
31 May 2000
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
18 Jan 2000
15 Dec 1999
$1.02
18 Jan 2000
17 Dec 1999
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
23 Feb 1999
11 Feb 1999
$0.03
23 Feb 1999
16 Feb 1999
5 Feb 1999
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Dec 1998
16 Dec 1998
$0.01
30 Dec 1998
18 Dec 1998
16 Dec 1998
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
2 Jun 1998
20 May 1998
$0.01
2 Jun 1998
22 May 1998
18 May 1998
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Dec 1997
16 Dec 1997
$0.01
30 Dec 1997
18 Dec 1997
11 Dec 1997
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
9 May 1997
2 Apr 1997
$0.01
9 May 1997
4 Apr 1997
17 Mar 1997
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Dec 1996
18 Dec 1996
$0.38
30 Dec 1996
20 Dec 1996
13 Dec 1996
Other
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
29 Dec 1995
20 Dec 1995
$0.05
29 Dec 1995
22 Dec 1995
6 Dec 1995
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
28 Dec 1993
14 Dec 1993
$0.01
28 Dec 1993
20 Dec 1993
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
15 Oct 1993
4 Oct 1993
$0.04
15 Oct 1993
8 Oct 1993
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
16 Oct 1992
5 Oct 1992
$0.01
16 Oct 1992
9 Oct 1992
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
25 Oct 1991
7 Oct 1991
$0.01
25 Oct 1991
11 Oct 1991
-
Annual
Total Return Securities Fund logo
SWZ Paid
Total Return Securities Fund
30 Oct 1990
25 Sep 1990
$0.03
30 Oct 1990
1 Oct 1990
17 Sep 1990
Annual

SWZ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SWZ, as Total Return Securities Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Total Return Securities Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 34 years of consistent payments. The most recent payment was 3.0 per share on 2025-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 34 years is approximately 21.77%, reflecting the SWZ's commitment to rewarding shareholders.

How can I track SWZ dividends?

You can easily track SWZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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