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SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
18.79
-0.02 (-0.11%)
Nov 11, 2026, 10:06 AM EST - Market open

SRH Total Return Fund Dividend Information

SRH Total Return Fund has an annual dividend of $0.80 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
4.25%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Quarterly
Payout Ratio
52.25%
Dividend Growth
21.21%
Growth Years
4
Shareholder Yield
4.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.200Oct 23, 2026Oct 30, 2026
Jul 24, 2026$0.200Jul 24, 2026Jul 31, 2026
Apr 23, 2026$0.200Apr 23, 2026Apr 30, 2026
Jan 23, 2026$0.200Jan 23, 2026Jan 30, 2026
Oct 24, 2025$0.165Oct 24, 2025Oct 31, 2025
Jul 24, 2025$0.165Jul 24, 2025Jul 31, 2025
Apr 23, 2025$0.165Apr 23, 2025Apr 30, 2025
Jan 24, 2025$0.165Jan 24, 2025Jan 31, 2025
Oct 24, 2024$0.1375Oct 24, 2024Oct 31, 2024
Jul 24, 2024$0.1375Jul 24, 2024Jul 31, 2024
Apr 22, 2024$0.1375Apr 23, 2024Apr 30, 2024
Jan 23, 2024$0.1375Jan 24, 2024Jan 31, 2024
Oct 23, 2023$0.125Oct 24, 2023Oct 31, 2023
Jul 21, 2023$0.125Jul 24, 2023Jul 31, 2023
Apr 20, 2023$0.125Apr 21, 2023Apr 28, 2023
Jan 23, 2023$0.125Jan 24, 2023Jan 31, 2023
Oct 21, 2022$0.120Oct 24, 2022Oct 31, 2022
Jul 21, 2022$0.120Jul 22, 2022Jul 29, 2022
Apr 21, 2022$0.120Apr 22, 2022Apr 29, 2022
Jan 21, 2022$0.120Jan 24, 2022Jan 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts