NYSE · SWZ
Total Return Securities Fund dividends & splits
$5.78−0.69%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$3Ex-date Apr 15, 2025
Frequency—
2025 total$3.15+490.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Apr 15, 2025 | Apr 14, 2025 | $3 | special |
| Mar 18, 2025 | Mar 31, 2025 | $0.1458 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.1458 | Regular |
| Sep 19, 2024 | Sep 30, 2024 | $0.129 | Regular |
| Jun 18, 2024 | Jun 28, 2024 | $0.129 | Regular |
| Mar 18, 2024 | Mar 28, 2024 | $0.129 | Regular |
| Dec 18, 2023 | Dec 29, 2023 | $0.129 | Regular |
| Sep 19, 2023 | Sep 29, 2023 | $0.1229 | Regular |
| Jun 20, 2023 | Jun 30, 2023 | $0.1229 | Regular |
| Mar 21, 2023 | Mar 31, 2023 | $0.1229 | Regular |
| Dec 19, 2022 | Dec 30, 2022 | $0.1229 | Regular |
| Sep 20, 2022 | Sep 30, 2022 | $0.1665 | Regular |
| Jun 17, 2022 | Jun 30, 2022 | $0.1665 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1665 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1665 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1376 | Regular |
| Jun 18, 2021 | Jun 30, 2021 | $0.1376 | Regular |
| Mar 19, 2021 | Mar 31, 2021 | $0.1376 | Regular |
| Dec 18, 2020 | Dec 31, 2020 | $0.1376 | Regular |
| Sep 18, 2020 | Sep 30, 2020 | $0.1404 | Regular |
| Jun 19, 2020 | Jun 29, 2020 | $0.1404 | Regular |
| Mar 20, 2020 | Mar 31, 2020 | $0.1404 | Regular |
| Dec 13, 2019 | Dec 27, 2019 | $0.1404 | unknown |
| Sep 17, 2018 | Oct 19, 2018 | $4.91 | unknown |
| Jun 21, 2018 | Jun 29, 2018 | $0.2025 | Regular |
| Dec 14, 2017 | Dec 22, 2017 | $0.12 | Regular |
| Jul 12, 2017 | Jul 21, 2017 | $0.01 | Regular |
| Dec 19, 2016 | Dec 29, 2016 | $0.12 | Regular |
| Jul 6, 2016 | Aug 12, 2016 | $0.021 | unknown |
| Jul 6, 2016 | Aug 12, 2016 | $0.185 | unknown |
| Dec 18, 2015 | Jan 26, 2016 | $0.405 | unknown |
| Dec 18, 2015 | Jan 26, 2016 | $0.033 | Regular |
| Jul 1, 2015 | Jul 31, 2015 | $0.066 | unknown |
| Jul 1, 2015 | Jul 31, 2015 | $0.205 | unknown |
| Jul 1, 2015 | Jul 31, 2015 | $0.001 | Regular |
| Dec 15, 2014 | Jan 23, 2015 | $2.195 | unknown |
| Jun 16, 2014 | Jul 24, 2014 | $0.142 | unknown |
| Jun 16, 2014 | Jul 24, 2014 | $0.04 | Regular |
| Dec 13, 2013 | Jan 24, 2014 | $0.972 | unknown |
| Dec 13, 2013 | Jan 24, 2014 | $0.033 | Regular |
| Dec 13, 2013 | Jan 24, 2014 | $0.011 | unknown |
| Jul 1, 2013 | Jul 29, 2013 | $0.036 | Regular |
| Jul 1, 2013 | Jul 29, 2013 | $0.037 | unknown |
| Dec 19, 2012 | Dec 28, 2012 | $0.053 | Regular |
| Jul 23, 2012 | Aug 29, 2012 | $0.006 | unknown |
| Jul 23, 2012 | Aug 29, 2012 | $0.01 | Regular |
| Dec 16, 2011 | Jan 27, 2012 | $0.168 | unknown |
| Dec 16, 2011 | Jan 27, 2012 | $1.074 | unknown |
| Jul 21, 2011 | Aug 29, 2011 | $0.727 | unknown |
| Jul 21, 2011 | Aug 29, 2011 | $0.011 | Regular |
| Dec 17, 2010 | Jan 28, 2011 | $0.227 | Regular |
| Dec 17, 2010 | Jan 28, 2011 | $0.264 | unknown |
| Dec 9, 2009 | Dec 29, 2009 | $0.211 | unknown |
| Jun 17, 2009 | Jul 9, 2009 | $0.366 | unknown |
| Jun 17, 2009 | Jul 9, 2009 | $0.007 | unknown |
| Dec 10, 2008 | Dec 29, 2008 | $0.028 | unknown |
| Dec 10, 2008 | Dec 29, 2008 | $0.023 | unknown |
| Dec 10, 2008 | Dec 29, 2008 | $0.042 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology