SWZ Total Return Securities Fund Common Stock
$5.95
Price · Jun 25, 2026
SWZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.95
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$6 – $6
SWZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SWZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
SWZ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SWZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SWZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SWZ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| April 15, 2025 | $3.0000 |
| March 18, 2025 | $0.1460 |
| Dec. 17, 2024 | $0.1460 |
| Sept. 19, 2024 | $0.1290 |
| June 18, 2024 | $0.1290 |
| March 18, 2024 | $0.1290 |
| Dec. 18, 2023 | $0.1290 |
| Sept. 19, 2023 | $0.1230 |
| June 20, 2023 | $0.1230 |
| March 21, 2023 | $0.1230 |
| Dec. 19, 2022 | $0.1230 |
| Sept. 20, 2022 | $0.1670 |
| June 17, 2022 | $0.1670 |
| March 21, 2022 | $0.1670 |
| Dec. 20, 2021 | $0.1670 |
| Sept. 20, 2021 | $0.1380 |
| June 18, 2021 | $0.1380 |
| March 19, 2021 | $0.1380 |
| Dec. 18, 2020 | $0.1380 |
| Sept. 18, 2020 | $0.1400 |
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