Total Return Securities Fund (XSWZX)

Market Closed

17 Jul, 20:00

NASDAQ

7. 41

-0.02

-0.2692%

- Market Cap

- Div Yield

0 Volume

$ 7.43

Previous Close

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Day Range

7.41 7.41

Year Range

6.88 7.48

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
XSWZX Paid Total Return Securities Fund 19 Oct 2018	17 Sep 2018	$0.67	19 Oct 2018	18 Sep 2018	7 Sep 2018	Other
XSWZX Paid Total Return Securities Fund 29 Jun 2018	21 Jun 2018	$0.2	29 Jun 2018	22 Jun 2018	12 Jun 2018	Other
XSWZX Paid Total Return Securities Fund 22 Dec 2017	14 Dec 2017	$0.12	22 Dec 2017	15 Dec 2017	4 Dec 2017	Other
XSWZX Paid Total Return Securities Fund 21 Jul 2017	12 Jul 2017	$0.01	21 Jul 2017	14 Jul 2017	27 Jun 2017	Other
XSWZX Paid Total Return Securities Fund 29 Dec 2016	19 Dec 2016	$0.12	29 Dec 2016	21 Dec 2016	5 Dec 2016	Other
XSWZX Paid Total Return Securities Fund 13 Jul 2016	5 Jul 2016	$0.03	13 Jul 2016	6 Jul 2016	29 Apr 2016	Annual
XSWZX Paid Total Return Securities Fund 26 Jan 2016	18 Dec 2015	$0.44	26 Jan 2016	22 Dec 2015	8 Dec 2015	Other
XSWZX Paid Total Return Securities Fund 31 Jul 2015	1 Jul 2015	$0.27	31 Jul 2015	6 Jul 2015	25 Jun 2015	Other
XSWZX Paid Total Return Securities Fund 23 Jan 2015	15 Dec 2014	$2.19	23 Jan 2015	17 Dec 2014	3 Dec 2014	Other
XSWZX Paid Total Return Securities Fund 24 Jul 2014	16 Jun 2014	$0.18	24 Jul 2014	18 Jun 2014	4 Jun 2014	Other
XSWZX Paid Total Return Securities Fund 24 Jan 2014	13 Dec 2013	$1.02	24 Jan 2014	17 Dec 2013	3 Dec 2013	Other
XSWZX Paid Total Return Securities Fund 28 Dec 2012	19 Dec 2012	$0.05	28 Dec 2012	21 Dec 2012	11 Dec 2012	Other
XSWZX Paid Total Return Securities Fund 29 Aug 2012	23 Jul 2012	$0.02	29 Aug 2012	25 Jul 2012	-	Other
XSWZX Paid Total Return Securities Fund 27 Jan 2012	16 Dec 2011	$1.24	27 Jan 2012	20 Dec 2011	-	Other
XSWZX Paid Total Return Securities Fund 29 Aug 2011	21 Jul 2011	$0.74	29 Aug 2011	25 Jul 2011	-	Other
XSWZX Paid Total Return Securities Fund 28 Jan 2011	17 Dec 2010	$0.49	28 Jan 2011	21 Dec 2010	-	Other
XSWZX Paid Total Return Securities Fund 29 Dec 2009	9 Dec 2009	$0.21	29 Dec 2009	11 Dec 2009	-	Other
XSWZX Paid Total Return Securities Fund 9 Jul 2009	17 Jun 2009	$0.37	9 Jul 2009	19 Jun 2009	-	Other
XSWZX Paid Total Return Securities Fund 29 Dec 2008	10 Dec 2008	$0.09	29 Dec 2008	12 Dec 2008	-	Other
XSWZX Paid Total Return Securities Fund 13 Jun 2008	29 May 2008	$0.23	13 Jun 2008	2 Jun 2008	-	Other
XSWZX Paid Total Return Securities Fund 29 Jan 2008	13 Dec 2007	$1.42	29 Jan 2008	17 Dec 2007	-	Other
XSWZX Paid Total Return Securities Fund 29 May 2007	15 May 2007	$0.53	29 May 2007	17 May 2007	-	Other
XSWZX Paid Total Return Securities Fund 29 Jan 2007	14 Dec 2006	$1.73	29 Jan 2007	18 Dec 2006	-	Other
XSWZX Paid Total Return Securities Fund 5 Jul 2006	15 Jun 2006	$0.26	5 Jul 2006	19 Jun 2006	-	Other
XSWZX Paid Total Return Securities Fund 31 Jan 2006	15 Dec 2005	$1.28	31 Jan 2006	19 Dec 2005	-	Other
XSWZX Paid Total Return Securities Fund 17 Jun 2005	2 Jun 2005	$0.33	17 Jun 2005	6 Jun 2005	-	Other
XSWZX Paid Total Return Securities Fund 21 Jan 2005	15 Dec 2004	$0.72	21 Jan 2005	17 Dec 2004	-	Other
XSWZX Paid Total Return Securities Fund 18 Jun 2004	3 Jun 2004	$0.22	18 Jun 2004	7 Jun 2004	-	Other
XSWZX Paid Total Return Securities Fund 29 Dec 2003	11 Dec 2003	$0.57	29 Dec 2003	15 Dec 2003	-	Other
XSWZX Paid Total Return Securities Fund 13 Jun 2003	4 Jun 2003	$0.14	13 Jun 2003	6 Jun 2003	-	Other
XSWZX Paid Total Return Securities Fund 14 Jan 2003	17 Dec 2002	$0.54	14 Jan 2003	19 Dec 2002	-	Other
XSWZX Paid Total Return Securities Fund 14 Jun 2002	5 Jun 2002	$0.09	14 Jun 2002	7 Jun 2002	-	Other
XSWZX Paid Total Return Securities Fund 28 Dec 2001	18 Dec 2001	$0.14	28 Dec 2001	20 Dec 2001	-	Other
XSWZX Paid Total Return Securities Fund 7 Jun 2001	29 May 2001	$0.17	7 Jun 2001	31 May 2001	-	Other
XSWZX Paid Total Return Securities Fund 11 Jan 2001	14 Dec 2000	$1.32	11 Jan 2001	18 Dec 2000	-	Other
XSWZX Paid Total Return Securities Fund 7 Jun 2000	26 May 2000	$0.04	7 Jun 2000	31 May 2000	-	Other
XSWZX Paid Total Return Securities Fund 18 Jan 2000	15 Dec 1999	$1.02	18 Jan 2000	17 Dec 1999	-	Other

XSWZX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for XSWZX, 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 18 years of consistent payments. The most recent payment was 0.667 per share on 2018-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 18 years is approximately -7.92%, reflecting the XSWZX's commitment to rewarding shareholders.

How can I track XSWZX dividends?

You can easily track XSWZX 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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