SRH Total Return Fund, Inc. (STEW)
| Market Value | 1.75B |
| Revenue (ttm) | 33.05M -3.8% |
| Net Income | 147.67M -53.7% |
| EPS | 1.53 -53.7% |
| Shares Out | 96.44M |
| PE Ratio | 11.87 |
| Forward PE | n/a |
| Dividend | $0.80 (4.40%) |
| Ex-Dividend Date | Oct 23, 2026 |
| Volume | 74,642 |
| Open | 18.15 |
| Previous Close | 18.04 |
| Day's Range | 18.09 - 18.22 |
| 52-Week Range | 16.55 - 19.05 |
| Beta | 0.81 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About STEW
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with... [Read more]
Financial Performance
In fiscal year 2025, SRH Total Return Fund's revenue was $32.43 million, a decrease of -8.88% compared to the previous year's $35.59 million. Earnings were $174.09 million, a decrease of -68.20%.
Financial StatementsNews
SRH Total Return Fund, Inc. Declares Quarterly Distribution
DENVER, CO / ACCESS Newswire / August 13, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026....
SRH Total Return Fund, Inc. Section 19a Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2026 / On July 31, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a close...
SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase
DENVER, CO / ACCESS Newswire / November 13, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 21.2% increase in the Fund's quarterly distribution to $0.20 per share ...
This ‘Buffett Favorite' Dividend Is An Incredible CEF Bargain (For Now)
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Miss The April Dip? This Big Dividend Still Sells For 20% Off
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SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase
DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginn...
SRH Total Return Fund, Inc. Section 19(A) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end...
SRH Total Return Fund, Inc. Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-e...
The Most Discounted Closed-End Funds Yielding Up To 8%
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SRH Total Return Fund, Inc. Notification of Increase in Distribution
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHARE DENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is please...
SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution
DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the release issued on July 31, 2023 by SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"). The correction pertains specifi...
3 Double-Digit Income Buys No One Is Talking About
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SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION 4.17% TO $0.125 PER SHARE
DENVER , Nov. 10, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund") is pleased to announce a 4.17% increase in the Fund's quarterly distribution to $0.125 per share beginning ...
SRH Total Return Fund, Inc. Notification of Sources of Distribution
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Oct. 31, 2022 /PRNewswire/ -- On October 31, 2022, SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund"), a closed-en...
SRH TOTAL RETURN FUND, INC. DECLARES QUARTERLY DISTRIBUTION
DENVER , Aug. 11, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.12 per share to occur in October 2022. This dist...