Total Return Securities, Inc. (SWZ) Dividends

Average dividend growth rate for stock Total Return Securities, Inc. (SWZ) for past three years is -2.90%.

Dividend history for stock SWZ (Total Return Securities, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Total Return Securities, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-04-15 2025-04-14 3 USD Special 9.12 USD 9.12 USD
2025-04-08 2025-04-07 3 USD (1957.61%) Special 9.05 USD 9.05 USD
2025-03-18 2025-03-31 0.1458 USD 8.95 USD 8.95 USD
2024-12-17 2024-12-31 0.1458 USD (13.02%) 7.93 USD 7.93 USD
2024-09-19 2024-09-30 0.1290 USD 8.70 USD 8.70 USD
2024-06-18 2024-06-28 0.1290 USD 8.14 USD 8.14 USD
2024-03-18 2024-03-28 0.1290 USD 8.02 USD 8.02 USD
2023-12-18 2023-12-29 0.1290 USD (5.05%) 7.85 USD 7.85 USD
2023-09-19 2023-09-29 0.1228 USD 7.64 USD 7.64 USD
2023-06-20 2023-06-30 0.1228 USD 8.14 USD 8.14 USD
2023-03-21 2023-03-31 0.1228 USD 7.60 USD 7.60 USD
2022-12-19 2022-12-30 0.1228 USD (-26.25%) 7.42 USD 7.54 USD
2022-09-20 2022-09-30 0.1665 USD 6.94 USD 7.17 USD
2022-06-17 2022-06-30 0.1665 USD 7.06 USD 7.46 USD
2022-03-21 2022-03-31 0.1665 USD 8.19 USD 8.84 USD
2021-12-20 2021-12-31 0.1665 USD (21.00%) 8.64 USD 9.50 USD
2021-09-20 2021-09-30 0.1376 USD 8.25 USD 9.24 USD
2021-06-18 2021-06-30 0.1376 USD 8.58 USD 9.74 USD
2021-03-19 2021-03-31 0.1376 USD 7.68 USD 8.84 USD
2020-12-18 2020-12-31 0.1376 USD (-1.99%) 7.59 USD 8.88 USD
2020-09-18 2020-09-30 0.1404 USD 7.10 USD 8.43 USD
2020-06-19 2020-06-29 0.1404 USD 6.49 USD 7.84 USD
2020-03-20 2020-03-31 0.1404 USD 5.17 USD 6.35 USD
2019-12-13 2019-12-27 0.1404 USD (-97.14%) 6.44 USD 8.09 USD
2018-09-17 2018-10-19 4.9100 USD (2324.69%) 6.74 USD 8.61 USD
2018-06-21 2018-06-29 0.2025 USD (68.75%) 5.96 USD 12.03 USD
2017-12-14 2017-12-22 0.1200 USD (1100%) 6.06 USD 12.44 USD
2017-07-12 2017-07-21 0.0100 USD (-91.67%) 6.10 USD 12.64 USD
2016-12-19 2016-12-29 0.1200 USD (-41.75%) 4.82 USD 9.99 USD
2016-07-06 2016-08-12 0.2060 USD (-52.97%) 5.26 USD 10.03 USD
2015-12-18 2016-01-26 0.4380 USD (61.03%) 4.95 USD 10.38 USD
2015-07-01 2015-07-31 0.2720 USD (-87.61%) 5.48 USD 11.53 USD
2014-12-15 2015-01-23 2.1950 USD (1106.04%) 5.40 USD 11.36 USD
2014-06-16 2014-07-24 0.1820 USD (-82.09%) 5.73 USD 14.38 USD
2013-12-13 2014-01-24 1.0160 USD (1291.78%) 5.26 USD 13.36 USD
2013-07-01 2013-07-29 0.0730 USD 4.53 USD 12.39 USD
2013-06-20 0.0730 USD (37.74%) 4.51 USD 12.39 USD
2012-12-19 2012-12-28 0.0530 USD (231.25%) 4.09 USD 11.32 USD
2012-07-23 2012-08-29 0.0160 USD (-98.71%) 3.62 USD 10.05 USD
2011-12-16 2012-01-27 1.2420 USD (68.29%) 3.50 USD 9.75 USD
2011-07-21 2011-08-29 0.7380 USD (6609.09%) 4.50 USD 14.14 USD
2011-07-20 2011-08-29 0.0110 USD (-97.76%) 8.29 USD 12.56 USD
2010-12-17 2011-01-28 0.4910 USD (85.98%) 4.00 USD 13.23 USD
2010-12-16 0.2640 USD (25.12%) 4.41 USD 13.55 USD
2009-12-09 2009-12-29 0.2110 USD (-43.43%) 3.43 USD 11.79 USD
2009-06-17 2009-07-09 0.3730 USD (301.08%) 2.73 USD 9.54 USD
2008-12-10 2008-12-29 0.0930 USD (-59.74%) 2.84 USD 10.30 USD
2008-05-29 2008-06-13 0.2310 USD (-83.77%) 4.36 USD 16.00 USD
2007-12-13 2008-01-29 1.4230 USD (170.02%) 4.57 USD 16.99 USD
2007-05-15 2007-05-29 0.5270 USD (-69.45%) 5.05 USD 20.34 USD
2006-12-14 2007-01-29 1.7250 USD (576.47%) 4.65 USD 19.23 USD
2006-06-15 2006-07-05 0.2550 USD (-80.02%) 3.63 USD 16.35 USD
2005-12-15 2006-01-31 1.2760 USD (5976.19%) 3.32 USD 15.20 USD
2005-06-02 2005-06-17 0.0210 USD (-97.07%) 2.81 USD 13.97 USD
2004-12-15 2005-01-21 0.7170 USD (285.48%) 2.90 USD 14.43 USD
2004-06-03 2004-06-18 0.1860 USD (-67.48%) 2.45 USD 12.78 USD
2003-12-11 2003-12-29 0.5720 USD (323.70%) 2.28 USD 12.10 USD
2003-06-04 2003-06-13 0.1350 USD (-75.05%) 1.86 USD 10.33 USD
2002-12-17 2003-01-14 0.5410 USD (521.84%) 1.73 USD 9.73 USD
2002-06-05 2002-06-14 0.0870 USD (-37.86%) 2.03 USD 12.04 USD
2001-12-18 2001-12-28 0.1400 USD (-16.17%) 1.84 USD 10.99 USD
2001-05-29 2001-06-07 0.1670 USD (-87.35%) 1.98 USD 12.02 USD
2000-12-14 2001-01-11 1.3200 USD (2833.33%) 2.15 USD 13.19 USD
2000-05-26 2000-06-07 0.0450 USD (-95.61%) 2.04 USD 13.81 USD
1999-12-15 2000-01-18 1.0250 USD (4000%) 1.98 USD 13.44 USD
1999-02-11 1999-02-23 0.0250 USD (400%) 2.02 USD 14.75 USD
1998-12-16 1998-12-30 0.0050 USD (-50%) 2.09 USD 15.25 USD
1998-05-20 1998-06-02 0.0100 USD 2.19 USD 16.00 USD
1997-12-16 1997-12-30 0.0100 USD 1.78 USD 13.06 USD
1997-04-02 1997-05-09 0.0100 USD (-97.34%) 1.39 USD 10.19 USD
1996-12-18 1996-12-30 0.3755 USD (690.53%) 1.35 USD 9.88 USD
1996-12-10 0.0475 USD 1.35 USD 10.25 USD
1995-12-20 1995-12-29 0.0475 USD (427.78%) 1.34 USD 10.25 USD
1995-09-08 0.0090 USD (-73.53%) 1.69 USD 10.06 USD
1995-09-01 1995-09-15 0.0340 USD (-74.81%) 1.36 USD 10.44 USD
1994-11-18 0.1350 USD (297.06%) 1.58 USD 9.44 USD
1994-11-14 1994-12-20 0.0340 USD (240%) 1.24 USD 9.56 USD
1993-12-14 1993-12-28 0.0100 USD (-75%) 1.30 USD 10.06 USD
1993-10-04 1993-10-15 0.0400 USD (220%) 1.24 USD 9.56 USD
1992-10-05 1992-10-16 0.0125 USD (-16.67%) 0.96 USD 7.50 USD
1991-10-07 1991-10-25 0.0150 USD (-40%) 0.82 USD 6.38 USD
1990-09-25 1990-10-30 0.0250 USD (900%) 0.77 USD 6.00 USD
1988-09-15 0.0025 USD 0.61 USD 4.75 USD

SWZ

Price: $5.92

52 week price:
5.84
6.43

Dividend Yield: 51.19%

5-year range yield:
5.93%
132.60%

Payout Ratio: 36.08%

Earnings Per Share: -1.90 USD

P/E Ratio: -3.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 10525

Market Capitalization: 76.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: -2.90%

DGR5: 19.74%

DGR10: 30.00%

DGR20: 30.00%

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