Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

6.08

+0.03 (0.50%)

At close: Apr 17, 2026, 4:00 PM EDT

6.07

-0.01 (-0.16%)

After-hours: Apr 17, 2026, 7:00 PM EDT

Total Return Securities Dividend Information

Total Return Securities has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Growth Years

Buyback Yield

-30.66%

Shareholder Yield

-30.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 15, 2025	$3.000	Apr 3, 2025	Apr 14, 2025
Mar 18, 2025	$0.1458	Mar 18, 2025	Mar 31, 2025
Dec 17, 2024	$0.1458	Dec 17, 2024	Dec 31, 2024
Sep 19, 2024	$0.129	Sep 19, 2024	Sep 30, 2024
Jun 18, 2024	$0.129	Jun 18, 2024	Jun 28, 2024
Mar 18, 2024	$0.129	Mar 19, 2024	Mar 28, 2024
Dec 18, 2023	$0.129	Dec 19, 2023	Dec 29, 2023
Sep 19, 2023	$0.12285	Sep 20, 2023	Sep 29, 2023
Jun 20, 2023	$0.12285	Jun 21, 2023	Jun 30, 2023
Mar 21, 2023	$0.12285	Mar 22, 2023	Mar 31, 2023
Dec 19, 2022	$0.12285	Dec 20, 2022	Dec 30, 2022
Sep 20, 2022	$0.1665	Sep 21, 2022	Sep 30, 2022
Jun 17, 2022	$0.1665	Jun 21, 2022	Jun 30, 2022
Mar 21, 2022	$0.1665	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.1665	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.13755	Sep 21, 2021	Sep 30, 2021
Jun 18, 2021	$0.13755	Jun 21, 2021	Jun 30, 2021
Mar 19, 2021	$0.13755	Mar 22, 2021	Mar 31, 2021
Dec 18, 2020	$0.13755	Dec 21, 2020	Dec 31, 2020
Sep 18, 2020	$0.1404	Sep 21, 2020	Sep 30, 2020
Jun 19, 2020	$0.1404	Jun 22, 2020	Jun 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.