Total Return Securities, Inc.

Total Return Securities, Inc.verified

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

The Dividend Yield as of December 2025 (TTM) for Total Return Securities, Inc. (SWZ) is 53.96%

According to Total Return Securities, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 53.96%. This represents a change of 282.11% compared to the average of 14.12% of the last 4 quarters.

Total Return Securities, Inc. (SWZ) Historical Dividend Yield (quarterly & annually)

How has SWZ Dividend Yield performed in the past?

The mean historical Dividend Yield of Total Return Securities, Inc. over the last ten years is 11.38%. The current 53.96% Dividend Yield has changed 374.08% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Dividend Yield was at its highest in in the December 2018 quarter at 71.16%. The Dividend Yield was at its lowest in in the June 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

11.38%

Median

5.96%

Minimum

0.32%

Maximum

74.09%

Total Return Securities, Inc. (SWZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Total Return Securities, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 7.14%

Maximum Annual Dividend Yield = 74.09%

Minimum Annual Increase = -98.49%

Minimum Annual Dividend Yield = 0.32%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.11%16.79%
20236.09%-26.07%
20228.24%41.40%
20215.83%-6.78%
20206.25%274.38%
20191.67%-97.75%
201874.09%7.14%
20171.02%-67.97%
20163.19%891.69%
20150.32%-98.49%

Total Return Securities, Inc. (SWZ) Average Dividend Yield

How has SWZ Dividend Yield performed in the past?

The current Dividend Yield of Total Return Securities, Inc. (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.15%

5-year avg

6.70%

10-year avg

11.38%

Total Return Securities, Inc. (SWZ) Dividend Yield vs. Peers

How is SWZ’s Dividend Yield compared to its peers?

Total Return Securities, Inc.’s Dividend Yield is less than Hennessy Midstream Fund Investor Class (8.68%), less than AMG Frontier Small Cap Growth Fund - Class N (4.56%), less than Ariel Focus Investor (0.91%), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0.07%), greater than Baird Equity Opportunity Fund - Investor Class (0.01%), less than Jacob Internet Fund Investor Class Shares (0%), less than Saturna International Fund - Investor Shares (0%), less than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0.67%), greater than Saturna International - Z Shares (0.07%), less than PCM Fund Inc. (12.73%),

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