SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
17.55
+0.09 (0.52%)
At close: Jun 27, 2025, 4:00 PM
17.55
0.00 (0.00%)
After-hours: Jun 27, 2025, 7:00 PM EDT
SRH Total Return Fund Dividend Information
SRH Total Return Fund has an annual dividend of $0.66 per share, with a yield of 3.86%. The dividend is paid every three months and the next ex-dividend date is Jul 24, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
11.14%
Dividend Growth(1Y)
17.67%
Growth Years
3
Shareholder Yield
3.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.165 | Jul 31, 2025 |
| Apr 23, 2025 | $0.165 | Apr 30, 2025 |
| Jan 24, 2025 | $0.165 | Jan 31, 2025 |
| Oct 24, 2024 | $0.1375 | Oct 31, 2024 |
| Jul 24, 2024 | $0.1375 | Jul 31, 2024 |
| Apr 22, 2024 | $0.1375 | Apr 30, 2024 |
| Jan 23, 2024 | $0.1375 | Jan 31, 2024 |
| Oct 23, 2023 | $0.125 | Oct 31, 2023 |
| Jul 21, 2023 | $0.125 | Jul 31, 2023 |
| Apr 20, 2023 | $0.125 | Apr 28, 2023 |
| Jan 23, 2023 | $0.125 | Jan 31, 2023 |
| Oct 21, 2022 | $0.120 | Oct 31, 2022 |
| Jul 21, 2022 | $0.120 | Jul 29, 2022 |
| Apr 21, 2022 | $0.120 | Apr 29, 2022 |
| Jan 21, 2022 | $0.120 | Jan 31, 2022 |
| Oct 21, 2021 | $0.102 | Oct 29, 2021 |
| Jul 22, 2021 | $0.102 | Jul 30, 2021 |
| Apr 22, 2021 | $0.102 | Apr 30, 2021 |
| Jan 21, 2021 | $0.102 | Jan 29, 2021 |
| Oct 22, 2020 | $0.102 | Oct 30, 2020 |
| Jul 22, 2020 | $0.102 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.