Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
6.30
-0.01 (-0.16%)
Jun 27, 2025, 4:00 PM - Market closed

Total Return Securities Dividend Information

Total Return Securities has an annual dividend of $0.58 per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.

Dividend Yield
9.26%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
604.71%
Growth Years
1
Shareholder Yield
9.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 15, 2025$3.000Apr 3, 2025Apr 14, 2025
Mar 18, 2025$0.1458Mar 18, 2025Mar 31, 2025
Dec 17, 2024$0.1458Dec 17, 2024Dec 31, 2024
Sep 19, 2024$0.129Sep 19, 2024Sep 30, 2024
Jun 18, 2024$0.129Jun 18, 2024Jun 28, 2024
Mar 18, 2024$0.129Mar 19, 2024Mar 28, 2024
Dec 18, 2023$0.129Dec 19, 2023Dec 29, 2023
Sep 19, 2023$0.12285Sep 20, 2023Sep 29, 2023
Jun 20, 2023$0.12285Jun 21, 2023Jun 30, 2023
Mar 21, 2023$0.12285Mar 22, 2023Mar 31, 2023
Dec 19, 2022$0.12285Dec 20, 2022Dec 30, 2022
Sep 20, 2022$0.1665Sep 21, 2022Sep 30, 2022
Jun 17, 2022$0.1665Jun 21, 2022Jun 30, 2022
Mar 21, 2022$0.1665Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.1665Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.13755Sep 21, 2021Sep 30, 2021
Jun 18, 2021$0.13755Jun 21, 2021Jun 30, 2021
Mar 19, 2021$0.13755Mar 22, 2021Mar 31, 2021
Dec 18, 2020$0.13755Dec 21, 2020Dec 31, 2020
Sep 18, 2020$0.1404Sep 21, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts