Total Return Securities Fund (SWZ) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
April 14, 2025	$3.00	04/15/2025	04/03/2025
March 31, 2025	$0.15	03/18/2025	03/18/2025
December 31, 2024	$0.15	12/17/2024	12/17/2024
September 30, 2024	$0.13	09/19/2024	09/19/2024
June 28, 2024	$0.13	06/18/2024	06/18/2024
March 28, 2024	$0.13	03/18/2024	03/19/2024
December 29, 2023	$0.13	12/18/2023	12/19/2023
September 29, 2023	$0.12	09/19/2023	09/20/2023
June 30, 2023	$0.12	06/20/2023	06/21/2023
March 31, 2023	$0.12	03/21/2023	03/22/2023
December 30, 2022	$0.12	12/19/2022	12/20/2022
September 30, 2022	$0.17	09/20/2022	09/21/2022
June 30, 2022	$0.17	06/17/2022	06/21/2022
March 31, 2022	$0.17	03/21/2022	03/22/2022
December 31, 2021	$0.17	12/20/2021	12/21/2021
September 30, 2021	$0.14	09/20/2021	09/21/2021
June 30, 2021	$0.14	06/18/2021	06/21/2021
March 31, 2021	$0.14	03/19/2021	03/22/2021
December 31, 2020	$0.14	12/18/2020	12/21/2020
September 30, 2020	$0.14	09/18/2020	09/21/2020
June 29, 2020	$0.14	06/19/2020	06/22/2020
March 31, 2020	$0.14	03/20/2020	03/23/2020
December 27, 2019	$0.14	12/13/2019	12/16/2019
October 19, 2018	$4.91	09/17/2018	09/18/2018
June 29, 2018	$0.20	06/21/2018	06/22/2018
December 22, 2017	$0.12	12/14/2017	12/15/2017
July 21, 2017	$0.01	07/12/2017	07/14/2017
December 29, 2016	$0.12	12/19/2016	12/21/2016
August 12, 2016	$0.02	07/06/2016	07/08/2016
August 12, 2016	$0.19	07/06/2016	07/08/2016
January 26, 2016	$0.03	12/18/2015	12/22/2015
January 26, 2016	$0.41	12/18/2015	12/22/2015
July 31, 2015	$0.00	07/01/2015	07/06/2015
July 31, 2015	$0.07	07/01/2015	07/06/2015
July 31, 2015	$0.20	07/01/2015	07/06/2015
January 23, 2015	$2.19	12/15/2014	12/17/2014
July 24, 2014	$0.14	06/16/2014	06/18/2014
July 24, 2014	$0.04	06/16/2014	06/18/2014
January 24, 2014	$0.03	12/13/2013	12/17/2013
January 24, 2014	$0.01	12/13/2013	12/17/2013
January 24, 2014	$0.97	12/13/2013	12/17/2013
July 29, 2013	$0.04	07/01/2013	07/03/2013
July 29, 2013	$0.04	07/01/2013	07/03/2013
December 28, 2012	$0.05	12/19/2012	12/21/2012
August 29, 2012	$0.01	07/23/2012	07/25/2012
August 29, 2012	$0.01	07/23/2012	07/25/2012
January 27, 2012	$0.17	12/16/2011	12/20/2011
January 27, 2012	$1.07	12/16/2011	12/20/2011
August 29, 2011	$0.73	07/21/2011	07/25/2011
August 29, 2011	$0.01	07/21/2011	07/25/2011
January 28, 2011	$0.26	12/17/2010	12/21/2010
January 28, 2011	$0.23	12/17/2010	12/21/2010
December 29, 2009	$0.21	12/09/2009	12/11/2009
July 09, 2009	$0.37	06/17/2009	06/19/2009
July 09, 2009	$0.01	06/17/2009	06/19/2009
December 29, 2008	$0.02	12/10/2008	12/12/2008
December 29, 2008	$0.03	12/10/2008	12/12/2008
December 29, 2008	$0.04	12/10/2008	12/12/2008

Dividends Summary

Total Return Securities Fund has issued 58 dividend payments over the past 17 years
The most recent dividend was paid 54 days ago, on April 14, 2025
The first recorded dividend was paid on December 29, 2008
The highest dividend payout was $4.91 per share
The average dividend over this 17 year span is $0.33 per share
Total Return Securities Fund has increased its dividend payments by 7042.86% since 2008

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Dividend data last updated 06/07/2025 22:08:46 UTC