Total Return Securities Fund (SWZ) Dividends

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$6.08

$0.06 (1%)

Last update: 06:51 AM EST

Day's range

$6.05

$6.11

SWZ Dividend Payments

SWZ Dividend Yield Over Time

SWZ Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
03/24/2025	$3.00	134.08%	04/15/2025	04/03/2025	N/A
03/07/2025	$0.15	6.35%	03/18/2025	03/18/2025	03/31/2025
12/06/2024	$0.15	7.35%	12/17/2024	12/17/2024	12/31/2024
09/06/2024	$0.13	5.97%	09/19/2024	09/19/2024	09/30/2024
06/07/2024	$0.13	6.25%	06/18/2024	06/18/2024	06/28/2024
03/08/2024	$0.13	6.43%	03/18/2024	03/19/2024	03/28/2024
12/08/2023	$0.13	6.6%	12/18/2023	12/19/2023	12/29/2023
09/07/2023	$0.12	6.17%	09/19/2023	09/20/2023	09/29/2023
06/09/2023	$0.12	6.04%	06/20/2023	06/21/2023	06/30/2023
03/09/2023	$0.12	6.37%	03/21/2023	03/22/2023	03/31/2023
12/09/2022	$0.12	6.29%	12/19/2022	12/20/2022	12/30/2022
09/08/2022	$0.17	9.14%	09/20/2022	09/21/2022	09/30/2022
06/07/2022	$0.17	8.01%	06/17/2022	06/21/2022	06/30/2022
03/04/2022	$0.17	7.79%	03/21/2022	03/22/2022	03/31/2022
12/10/2021	$0.17	6.92%	12/20/2021	12/21/2021	12/31/2021
09/09/2021	$0.14	5.62%	09/20/2021	09/21/2021	09/30/2021
06/10/2021	$0.14	5.58%	06/18/2021	06/21/2021	06/30/2021
03/12/2021	$0.14	6.27%	03/19/2021	03/22/2021	03/31/2021
11/25/2020	$0.14	9.08%	12/18/2020	12/21/2020	12/31/2020
09/11/2020	$0.14	9.21%	09/18/2020	09/21/2020	09/30/2020
06/10/2020	$0.14	9.24%	06/19/2020	06/22/2020	06/29/2020
03/10/2020	$0.14	9.24%	03/20/2020	03/23/2020	03/31/2020
12/06/2019	$0.14	9.24%	12/13/2019	12/16/2019	12/27/2019
09/07/2018	$4.91	323.03%	09/17/2018	09/18/2018	10/19/2018
06/12/2018	$0.20	13.32%	06/21/2018	06/22/2018	06/29/2018
12/04/2017	$0.12	7.89%	12/14/2017	12/15/2017	12/22/2017
06/27/2017	$0.01	0.66%	07/12/2017	07/14/2017	07/21/2017
12/05/2016	$0.12	7.89%	12/19/2016	12/21/2016	12/29/2016
06/23/2016	$0.39	25.72%	07/06/2016	07/08/2016	08/12/2016