Total Return Securities Fund (SWZ) Dividend 2026
$5.98
-$0.03-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -81.46% | ||
31 Mar 2026 | $0.15 | - | |
| $3.15 | +490.43% | ||
14 Apr 2025 | $3 | +1,957.61% | |
31 Mar 2025 | $0.15 | - | |
| $0.53 | +7.08% | ||
31 Dec 2024 | $0.15 | +13.02% | |
30 Sep 2024 | $0.13 | - | |
28 Jun 2024 | $0.13 | - | |
28 Mar 2024 | $0.13 | - | |
| $0.5 | -20.05% | ||
29 Dec 2023 | $0.13 | +5.01% | |
29 Sep 2023 | $0.12 | - | |
30 Jun 2023 | $0.12 | - | |
31 Mar 2023 | $0.12 | - | |
| $0.62 | +7.46% | ||
30 Dec 2022 | $0.12 | -26.22% | |
30 Sep 2022 | $0.17 | - | |
30 Jun 2022 | $0.17 | - | |
31 Mar 2022 | $0.17 | - | |
| $0.58 | +3.65% | ||
31 Dec 2021 | $0.17 | +21.05% | |
30 Sep 2021 | $0.14 | - | |
30 Jun 2021 | $0.14 | - | |
31 Mar 2021 | $0.14 | - | |
| $0.56 | +297.97% | ||
31 Dec 2020 | $0.14 | -2.03% | |
10Y Growth
17.13%
5Y Growth
0.14%
3Y Growth
5.44%
1Y Growth
300%
Community
FAQ
How much dividend does Total Return Securities Fund pay?▼
Total Return Securities Fund pays an annual dividend of $0.58 per share, with a dividend yield of 9.75%.
What is the dividend yield of Total Return Securities Fund?▼
The current dividend yield of Total Return Securities Fund is 9.75%.
When does Total Return Securities Fund pay dividends?▼
Total Return Securities Fund pays dividends quarterly. The next payment is expected on March 31, 2026.
When is the next dividend from Total Return Securities Fund?▼
The next dividend payment from Total Return Securities Fund is estimated for March 31, 2026.
How safe is the dividend of Total Return Securities Fund?▼
Total Return Securities Fund paid dividend every year within the last 19 years.
What is the dividend of Total Return Securities Fund?▼
Total Return Securities Fund currently pays a dividend of $3 per share.
When did I have to buy the shares of Total Return Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Total Return Securities Fund, you needed to own the shares before the ex-dividend date of April 15, 2025.
When did Total Return Securities Fund pay the last dividend?▼
The last dividend payment from Total Return Securities Fund was made on April 14, 2025.
What was the dividend of Total Return Securities Fund in 2025?▼
In 2025, Total Return Securities Fund paid a total dividend of $3.15 per share.
In which currency does Total Return Securities Fund distribute the dividend?▼
Total Return Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer