Total Return Securities Fund (XSWZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.36
+$0.02+0.27%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.15 | +490.43% | ||
Apr 14, 2025 | $3.00 | +1,957.61% | |
Mar 31, 2025 | $0.15 | - | |
| $0.53 | +7.08% | ||
Dec 31, 2024 | $0.15 | +13.02% | |
Sep 30, 2024 | $0.13 | - | |
Jun 28, 2024 | $0.13 | - | |
Mar 28, 2024 | $0.13 | - | |
| $0.50 | -20.05% | ||
Dec 29, 2023 | $0.13 | +5.01% | |
Sep 29, 2023 | $0.12 | - | |
Jun 30, 2023 | $0.12 | - | |
Mar 31, 2023 | $0.12 | - | |
| $0.62 | +7.46% | ||
Dec 30, 2022 | $0.12 | -26.22% | |
Sep 30, 2022 | $0.17 | - | |
Jun 30, 2022 | $0.17 | - | |
Mar 31, 2022 | $0.17 | - | |
| $0.58 | +3.65% | ||
Dec 31, 2021 | $0.17 | +21.05% | |
Sep 30, 2021 | $0.14 | - | |
Jun 30, 2021 | $0.14 | - | |
Mar 31, 2021 | $0.14 | - | |
| $0.56 | +297.97% | ||
Dec 31, 2020 | $0.14 | -2.03% | |
Sep 30, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Total Return Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Total Return Securities Fund is $0.59 per share.
What is the dividend yield of Total Return Securities Fund?▼
The current dividend yield of Total Return Securities Fund is 8.04%.
How safe is the dividend of Total Return Securities Fund?▼
Total Return Securities Fund has raised its dividend for 2 consecutive years.
What is the dividend of Total Return Securities Fund?▼
The latest recorded dividend from Total Return Securities Fund was $3.00 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?▼
Total Return Securities Fund has recorded dividends totaling $3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.