Financial Services
Live Price
Offline$5.89
-0.17% today
1Y Change
-4.65%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Total Return Securities, Inc. (SWZ) is a fund with a market cap of $80.00M and listed on NYSE. The fund last traded around $5.89 and down 4.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 1.7. Stock Foundry combines SWZ price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWZ Max Drawdown
-7.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWZ and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 15, 2025 | Apr 3, 2025 | — | $3.00 | $3.00 | Monthly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | $0.15 | $0.15 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.15 | $0.15 | Quarterly |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | $0.13 | $0.13 | Quarterly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.13 | $0.13 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | $0.13 | $0.13 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | $0.13 | $0.13 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | $0.12 | $0.12 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | $0.12 | $0.12 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.12 | $0.12 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | $0.12 | $0.12 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | $0.17 | $0.17 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.17 | $0.17 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.17 | $0.17 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.17 | $0.17 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.14 | $0.14 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.14 | $0.14 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.14 | $0.14 | Quarterly |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.14 | $0.14 | Quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.14 | $0.14 | Quarterly |
| Jun 19, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.14 | $0.14 | Quarterly |
| Mar 20, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.14 | $0.14 | Quarterly |
| Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | $0.14 | $0.14 | Annual |
| Sep 17, 2018 | Sep 18, 2018 | Oct 19, 2018 | $4.91 | $4.91 | Semi-Annual |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.20 | $0.20 | Semi-Annual |
| Dec 14, 2017 | Dec 15, 2017 | Dec 22, 2017 | $0.12 | $0.12 | Semi-Annual |
| Jul 12, 2017 | Jul 14, 2017 | Jul 21, 2017 | $0.01 | $0.01 | Semi-Annual |
| Dec 19, 2016 | Dec 21, 2016 | Dec 29, 2016 | $0.12 | $0.12 | Semi-Annual |
| Jul 6, 2016 | Jul 8, 2016 | Aug 12, 2016 | $0.39 | $0.21 | Semi-Annual |
| Dec 18, 2015 | Dec 22, 2015 | Jan 26, 2016 | $0.44 | $0.03 | Semi-Annual |
| Jul 1, 2015 | Jul 6, 2015 | Jul 31, 2015 | $0.27 | $0.00 | Semi-Annual |
| Dec 15, 2014 | Dec 17, 2014 | Jan 23, 2015 | $2.19 | $2.19 | Semi-Annual |
| Jun 16, 2014 | Jun 18, 2014 | Jul 24, 2014 | $0.18 | $0.18 | Semi-Annual |
| Dec 13, 2013 | Dec 17, 2013 | Jan 24, 2014 | $1.02 | $1.02 | Semi-Annual |
| Jul 1, 2013 | Jul 3, 2013 | Jul 29, 2013 | $0.07 | $0.07 | Semi-Annual |
| Jun 20, 2013 | — | — | $0.07 | $0.07 | Semi-Annual |
| Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | $0.05 | $0.05 | Semi-Annual |
| Jul 23, 2012 | Jul 25, 2012 | Aug 29, 2012 | $0.02 | $0.02 | Semi-Annual |
| Dec 16, 2011 | Dec 20, 2011 | Jan 27, 2012 | $1.24 | $1.24 | Semi-Annual |
| Jul 21, 2011 | Jul 25, 2011 | Aug 29, 2011 | $0.74 | $0.74 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.