$6.05 0.00 (0.00%)
Total Return Securities Fund (SWZ)
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
- Total Return Securities Fund has issued 58 dividend payments over the past 17 years
- The most recent dividend was paid 193 days ago, on April 14, 2025
- The highest dividend payed out to investors during this period was $4.91 per share
- The average dividend paid during this period was $0.33 per share.
Company News
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