SRH Total Return Fund Inc. STEWNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-17
Last Close
$18.4625
PE Ratio
24
EPS
--
Market Cap
1.79B
52-Week Range %
$18.4625

Dividend Metrics

Yield
4.32%
Yield on Cost
Payout Ratio
--
Frequency
Quarterly
Annual Dividend
$0.80
Next Ex-Div
2026-10-23
Next Pay Date
2026-10-30

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-04-232027-04-30$0.24unconfirmed/estimated
2027-01-222027-01-29$0.24raise expected ~19.7%
unconfirmed/estimated
2026-10-232026-10-30$0.20
2026-07-242026-07-31$0.20
2026-04-232026-04-30$0.20
2026-01-232026-01-30$0.2021.21%
2025-10-242025-10-31$0.165
2025-07-242025-07-31$0.165
2025-04-232025-04-30$0.165
2025-01-242025-01-31$0.16520%
2024-10-242024-10-31$0.1375
2024-07-242024-07-31$0.1375
2024-04-222024-04-30$0.1375
2024-01-232024-01-31$0.137510%
2023-10-232023-10-31$0.125
2023-07-212023-07-31$0.125
2023-04-202023-04-28$0.125
2023-01-232023-01-31$0.1254.17%
2022-10-212022-10-31$0.12
2022-07-212022-07-29$0.12
2022-04-212022-04-29$0.12
2022-01-212022-01-31$0.1217.65%
2021-10-212021-10-29$0.102
2021-07-222021-07-30$0.102
2021-04-222021-04-30$0.102
2021-01-212021-01-29$0.102
2020-10-222020-10-30$0.102
2020-07-222020-07-31$0.102
2020-04-222020-04-30$0.102
2020-01-212020-01-31$0.102
2019-10-222019-10-31$0.102
2019-07-222019-07-31$0.102
2019-04-222019-04-30$0.102
2019-01-232019-01-31$0.102Frequency changed
Monthly → Quarterly
2018-10-232018-10-31$0.034
2018-09-202018-09-28$0.034
2018-08-222018-08-31$0.034
2018-07-232018-07-31$0.034
2018-06-212018-06-29$0.034
2018-05-222018-05-31$0.034
2018-04-202018-04-30$0.034
2018-03-212018-03-29$0.034

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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