SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
17.76
-0.03 (-0.17%)
At close: Jun 26, 2026, 4:00 PM EDT
17.81
+0.05 (0.28%)
After-hours: Jun 26, 2026, 7:00 PM EDT
SRH Total Return Fund Dividend Information
SRH Total Return Fund has an annual dividend of $0.80 per share, with a yield of 4.50%. The dividend is paid every three months and the next ex-dividend date is Jul 24, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.80
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
Quarterly
Payout Ratio
42.38%
Dividend Growth(1Y)
20.95%
Growth Years
4
Shareholder Yield
4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-24 | $0.200 | 2026-07-31 |
| 2026-04-23 | $0.200 | 2026-04-30 |
| 2026-01-23 | $0.200 | 2026-01-30 |
| 2025-10-24 | $0.165 | 2025-10-31 |
| 2025-07-24 | $0.165 | 2025-07-31 |
| 2025-04-23 | $0.165 | 2025-04-30 |
| 2025-01-24 | $0.165 | 2025-01-31 |
| 2024-10-24 | $0.1375 | 2024-10-31 |
| 2024-07-24 | $0.1375 | 2024-07-31 |
| 2024-04-22 | $0.1375 | 2024-04-30 |
| 2024-01-23 | $0.1375 | 2024-01-31 |
| 2023-10-23 | $0.125 | 2023-10-31 |
| 2023-07-21 | $0.125 | 2023-07-31 |
| 2023-04-20 | $0.125 | 2023-04-28 |
| 2023-01-23 | $0.125 | 2023-01-31 |
| 2022-10-21 | $0.120 | 2022-10-31 |
| 2022-07-21 | $0.120 | 2022-07-29 |
| 2022-04-21 | $0.120 | 2022-04-29 |
| 2022-01-21 | $0.120 | 2022-01-31 |
| 2021-10-21 | $0.102 | 2021-10-29 |
* Dividend amounts are adjusted for stock splits when applicable.