SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
17.98
+0.16 (0.90%)
Aug 13, 2025, 4:00 PM - Market closed
Accolade Dividend Information
SRH Total Return Fund has an annual dividend of $0.66 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
19.13%
Dividend Growth(1Y)
17.67%
Growth Years
3
Shareholder Yield
3.70%
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 |
* Dividend amounts are adjusted for stock splits when applicable.