Total Return Securities Fund

Total Return Securities Fund - Dividend Yieldverified

SWZ

Price:

$5.88

Market Cap:

$76.29M

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. T...[Read more]

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The Dividend Yield as of July 2026 (TTM) for Total Return Securities Fund (SWZ) is 0%

According to Total Return Securities Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of -100.00% compared to the average of 14.12% of the last 4 quarters.

Total Return Securities Fund (SWZ) Historical Dividend Yield (quarterly & annually)

How has SWZ Dividend Yield performed in the past?

The mean historical Dividend Yield of Total Return Securities Fund over the last ten years is 16.38%. The current 0% Dividend Yield has changed -100.00% 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

16.38%

Median

6.17%

Minimum

1.02%

Maximum

74.09%

Total Return Securities Fund (SWZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Total Return Securities Fund 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 = -97.75%

Minimum Annual Dividend Yield = 1.02%

Quarterly (TTM)
Annual
YearDividend YieldChange
202550.26%606.51%
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%

Total Return Securities Fund (SWZ) Average Dividend Yield

How has SWZ Dividend Yield performed in the past?

The current Dividend Yield of Total Return Securities Fund (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

21.15%

5-year avg

15.51%

10-year avg

16.38%

Total Return Securities Fund (SWZ) Dividend Yield vs. Peers

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

Total Return Securities Fund’s Dividend Yield is less than Hennessy Midstream Fund Investor Class (7.66%), less than AMG Frontier Small Cap Growth Fund - Class N (4.01%), less than Ariel Focus Investor (11.11%), less than ProFunds Consumer Services UltraSector Fund Investor Class (0%), less than Baird Equity Opportunity Fund - Investor Class (13.41%), less than Jacob Internet Fund Investor Class Shares (3.13%), less than Saturna International Fund - Investor Shares (14.17%), less than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (19.70%), less than Saturna International - Z Shares (14.36%), less than PCM Fund Inc (13.79%),

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Frequently asked questions❓

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How does the current Dividend Yield for Total Return Securities Fund (SWZ) compare to its historical average?