Total Return Securities, Inc.
SWZ
Price:
$6.1
Market Cap:
$79.24M
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
Industry
Asset Management
IPO Date
1987-08-19
Stock Exchange
NYSE
Ticker
SWZ
SWZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Total Return Securities, Inc. (SWZ) has a track record worth reviewing. Looking at dividend history for SWZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-04-15
Dividend Yield
53.96%
Annual Dividend
$3.00
P/E Ratio
-3.21
Payout Ratio
3.56
Dividend per Share
$3.29
EPS
-1.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-04-15 | $3 | $3 | 2025-03-24 | |
| 2025-03-18 | $0.1458 | $0.1458 | 2025-03-31 | 2025-03-07 |
| 2024-12-17 | $0.1458 | $0.1458 | 2024-12-31 | 2024-12-06 |
| 2024-09-19 | $0.129 | $0.129 | 2024-09-30 | 2024-09-06 |
| 2024-06-18 | $0.129 | $0.129 | 2024-06-28 | 2024-06-07 |
| 2024-03-18 | $0.129 | $0.129 | 2024-03-28 | 2024-03-08 |
| 2023-12-18 | $0.129 | $0.129 | 2023-12-29 | 2023-12-08 |
| 2023-09-19 | $0.12285 | $0.12285 | 2023-09-29 | 2023-09-07 |
| 2023-06-20 | $0.12285 | $0.12285 | 2023-06-30 | 2023-06-09 |
| 2023-03-21 | $0.12285 | $0.12285 | 2023-03-31 | 2023-03-09 |
| 2022-12-19 | $0.1229 | $0.12285 | 2022-12-30 | 2022-12-09 |
Total Return Securities, Inc. (SWZ) Dividend History Chart
The table below shows Total Return Securities, Inc. (SWZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Total Return Securities, Inc. (SWZ) Dividend Growth
Total Return Securities, Inc. (SWZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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