Total Return Securities Fund
SWZ$6.03 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 14, 2025 | $3.00 | 2025-04-15 | 2025-04-03 |
| March 31, 2025 | $0.15 | 2025-03-18 | 2025-03-18 |
| December 31, 2024 | $0.15 | 2024-12-17 | 2024-12-17 |
| September 30, 2024 | $0.13 | 2024-09-19 | 2024-09-19 |
| June 28, 2024 | $0.13 | 2024-06-18 | 2024-06-18 |
Dividends Summary
- Consistent Payer: Total Return Securities Fund has rewarded shareholders with 58 dividend payments over the past 17 years.
- Total Returned Value: Investors who held SWZ shares during this period received a total of $19.04 per share in dividend income.
- Latest Payout: The most recent dividend of $3.00/share was paid 284 days ago, on April 14, 2025.
- Dividend Growth: Since 2008, the dividend payout has grown by 7042.9%, from $0.04 to $3.00.
- Dividend Reliability: SWZ has maintained or increased its dividend for 11 consecutive payments.
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