| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1458 | |||
| $3.00 | 1,957.61% | ||
| $0.1458 | 0% | ||
| $0.5328 | 7.07% | ||
| $0.1458 | 13.02% | ||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.4976 | -20.05% | ||
| $0.6224 | 7.46% | ||
| $0.5792 | 3.65% | ||
| $0.5588 | 298.01% | ||
| $0.1404 | -97.25% | ||
| $5.1125 | 3,832.69% | ||
| $0.13 | -63.79% | ||
| $0.359 | -83.65% | ||
| $2.196 | 2,908.22% | ||
Total Return Securities Fund Inc pays a dividend yield (FWD) of 9.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.42
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
99.54%Austria
0.46%
- 8 Sectors
Health Care
36.49%Financials
19.52%Consumer Staples
15.18%Industrials
9.56%Consumer Discretionary
9.20%Materials
4.52%Information Technology
3.98%Utilities
1.56%
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- Within the last 12 months, Total Return Securities Fund Inc paid a dividend of $3.55. For the next 12 months, Total Return Securities Fund Inc is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 9.47%.
- The dividend yield of Total Return Securities Fund Inc is currently 9.47%.
- Total Return Securities Fund Inc pays quarterly dividends. This is paid in the months of June, September, December, March, April.
- The next dividend for Total Return Securities Fund Inc is expected in June.
- Total Return Securities Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 9.47%.
- The largest sectors of Total Return Securities Fund Inc are Health Care, Financials, Consumer Staples.
- The last stock split of Total Return Securities Fund Inc was on 16 October 1998 in the ratio 2:1.
- To receive the last dividend of Total Return Securities Fund Inc on 14 April 2025 in the amount of $3.00 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 14 April 2025.
- In 2022, dividends of $0.62 were paid by Total Return Securities Fund Inc.
- Dividends from Total Return Securities Fund Inc are paid in US Dollar.
- The headquarters of Total Return Securities Fund Inc is located in mixed.