SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
16.00
+0.26 (1.65%)
Dec 20, 2024, 4:00 PM EST - Market closed

SRH Total Return Fund Dividend Information

SRH Total Return Fund has an annual dividend of $0.55 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Oct 24, 2024.

Dividend Yield
3.45%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Quarterly
Payout Ratio
13.64%
Dividend Growth
10.40%
Growth Years
2
Shareholder Yield
3.45%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 24, 2024$0.138Aug 8, 2024Oct 24, 2024Oct 31, 2024
Jul 24, 2024$0.138May 9, 2024Jul 24, 2024Jul 31, 2024
Apr 22, 2024$0.138Feb 8, 2024Apr 23, 2024Apr 30, 2024
Jan 23, 2024$0.138Nov 7, 2023Jan 24, 2024Jan 31, 2024
Oct 23, 2023$0.125Aug 10, 2023Oct 24, 2023Oct 31, 2023
Jul 21, 2023$0.125May 11, 2023Jul 24, 2023Jul 31, 2023
Apr 20, 2023$0.125Feb 9, 2023Apr 21, 2023Apr 28, 2023
Jan 23, 2023$0.125Nov 10, 2022Jan 24, 2023Jan 31, 2023
Oct 21, 2022$0.120Aug 11, 2022Oct 24, 2022Oct 31, 2022
Jul 21, 2022$0.120May 12, 2022Jul 22, 2022Jul 29, 2022
Apr 21, 2022$0.120Feb 10, 2022Apr 22, 2022Apr 29, 2022
Jan 21, 2022$0.120Nov 10, 2021Jan 24, 2022Jan 31, 2022
Oct 21, 2021$0.102Aug 12, 2021Oct 22, 2021Oct 29, 2021
Jul 22, 2021$0.102May 12, 2021Jul 23, 2021Jul 30, 2021
Apr 22, 2021$0.102Feb 12, 2021Apr 23, 2021Apr 30, 2021
Jan 21, 2021$0.102Nov 12, 2020Jan 22, 2021Jan 29, 2021
Oct 22, 2020$0.102Aug 11, 2020Oct 23, 2020Oct 30, 2020
Jul 22, 2020$0.102May 20, 2020Jul 23, 2020Jul 31, 2020
Apr 22, 2020$0.102Feb 12, 2020Apr 23, 2020Apr 30, 2020
Jan 21, 2020$0.102Nov 14, 2019Jan 22, 2020Jan 31, 2020
Oct 22, 2019$0.102Aug 14, 2019Oct 23, 2019Oct 31, 2019
Jul 22, 2019$0.102May 14, 2019Jul 23, 2019Jul 31, 2019
Apr 22, 2019$0.102Feb 15, 2019Apr 23, 2019Apr 30, 2019
Jan 23, 2019$0.102Nov 12, 2018Jan 24, 2019Jan 31, 2019
Oct 23, 2018$0.034Aug 7, 2018Oct 24, 2018Oct 31, 2018
Sep 20, 2018$0.034Aug 7, 2018Sep 21, 2018Sep 28, 2018
Aug 22, 2018$0.034Aug 7, 2018Aug 23, 2018Aug 31, 2018
Jul 23, 2018$0.034May 11, 2018Jul 24, 2018Jul 31, 2018
Jun 21, 2018$0.034May 11, 2018Jun 22, 2018Jun 29, 2018
May 22, 2018$0.034May 11, 2018May 23, 2018May 31, 2018
Apr 20, 2018$0.034Feb 9, 2018Apr 23, 2018Apr 30, 2018
Mar 21, 2018$0.034Feb 9, 2018Mar 22, 2018Mar 29, 2018
Feb 20, 2018$0.034Feb 9, 2018Feb 21, 2018Feb 28, 2018
Jan 23, 2018$0.034Nov 10, 2017Jan 24, 2018Jan 31, 2018
Dec 20, 2017$0.034Nov 10, 2017Dec 21, 2017Dec 29, 2017
Nov 21, 2017$0.034Nov 10, 2017Nov 22, 2017Nov 30, 2017
Oct 23, 2017$0.034Aug 10, 2017Oct 24, 2017Oct 31, 2017
Sep 21, 2017$0.034Aug 10, 2017Sep 22, 2017Sep 29, 2017
Aug 22, 2017$0.034Aug 10, 2017Aug 24, 2017Aug 31, 2017
Jul 20, 2017$0.034n/aJul 24, 2017Jul 31, 2017
Jun 21, 2017$0.034n/aJun 23, 2017Jun 30, 2017
May 19, 2017$0.034n/aMay 23, 2017May 31, 2017
Apr 19, 2017$0.034Feb 8, 2017Apr 21, 2017Apr 28, 2017
Mar 22, 2017$0.034Feb 8, 2017Mar 24, 2017Mar 31, 2017
Feb 16, 2017$0.034Feb 8, 2017Feb 21, 2017Feb 28, 2017
Jan 20, 2017$0.034Nov 10, 2016Jan 24, 2017Jan 31, 2017
Dec 20, 2016$0.034Nov 10, 2016Dec 22, 2016Dec 30, 2016
Nov 18, 2016$0.034Nov 10, 2016Nov 22, 2016Nov 30, 2016
Oct 20, 2016$0.033Aug 4, 2016Oct 24, 2016Oct 31, 2016
Sep 21, 2016$0.033Aug 4, 2016Sep 23, 2016Sep 30, 2016
Aug 22, 2016$0.033Aug 4, 2016Aug 24, 2016Aug 31, 2016
Jul 20, 2016$0.033May 5, 2016Jul 22, 2016Jul 29, 2016
Jun 21, 2016$0.033May 5, 2016Jun 23, 2016Jun 30, 2016
May 19, 2016$0.033May 5, 2016May 23, 2016May 31, 2016
Apr 20, 2016$0.033Feb 9, 2016Apr 22, 2016Apr 29, 2016
Mar 21, 2016$0.033Feb 9, 2016Mar 23, 2016Mar 31, 2016
Feb 18, 2016$0.033Feb 9, 2016Feb 22, 2016Feb 29, 2016
Jan 20, 2016$0.033Jan 12, 2016Jan 22, 2016Jan 29, 2016
Dec 22, 2015$0.123Dec 14, 2015Dec 24, 2015Dec 31, 2015
Nov 19, 2015$0.033Nov 11, 2015Nov 23, 2015Nov 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts