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STEW
SRH Total Return Fund
STEW52
$15.71arrow_drop_up0.89%$0.14
STEW
STEW52

$15.71

arrow_drop_up0.89%

Dividend Stats (STEW)

Dividend Amount P/S
$0.14
Quarterly
Dividend Yield
3.50%
Sector:
Financial Services
Sector Average:
-
Payout Ratio
13.03%
Last Ex-Div. Date
Oct 24, 2024
Payment date:
Oct 31, 2024
Dividend Growth Rate
10.10%
Oct 23, 2023

Dividend Amount Per Share (STEW)

Dividend Yield Range (STEW)

Dividend History (STEW)

Ex-DateAmountYieldFrequencyDeclaration DateRecord DatePayment Date
Oct 24, 2024$0.133.53%QuarterlyAug 8, 2024Oct 24, 2024Oct 31, 2024
Jul 24, 2024$0.133.58%QuarterlyMay 9, 2024Jul 24, 2024Jul 31, 2024
Apr 22, 2024$0.133.64%QuarterlyFeb 8, 2024Apr 23, 2024Apr 30, 2024
Jan 23, 2024$0.133.71%QuarterlyNov 7, 2023Jan 24, 2024Jan 31, 2024
Oct 23, 2023$0.124.04%QuarterlyAug 10, 2023Oct 24, 2023Oct 31, 2023
Jul 21, 2023$0.123.65%QuarterlyMay 11, 2023Jul 24, 2023Jul 31, 2023
Apr 20, 2023$0.123.89%QuarterlyFeb 9, 2023Apr 21, 2023Apr 28, 2023
Jan 23, 2023$0.123.78%QuarterlyNov 10, 2022Jan 24, 2023Jan 31, 2023
Oct 21, 2022$0.124.13%QuarterlyAug 11, 2022Oct 24, 2022Oct 31, 2022
Jul 21, 2022$0.123.74%QuarterlyMay 12, 2022Jul 22, 2022Jul 29, 2022
Apr 21, 2022$0.123.11%QuarterlyFeb 10, 2022Apr 22, 2022Apr 29, 2022
Jan 21, 2022$0.123.08%QuarterlyNov 10, 2021Jan 24, 2022Jan 31, 2022
Oct 21, 2021$0.103.01%QuarterlyAug 12, 2021Oct 22, 2021Oct 29, 2021
Jul 22, 2021$0.103.01%QuarterlyMay 12, 2021Jul 23, 2021Jul 30, 2021
Apr 22, 2021$0.103.13%QuarterlyFeb 12, 2021Apr 23, 2021Apr 30, 2021
Jan 21, 2021$0.103.60%QuarterlyNov 12, 2020Jan 22, 2021Jan 29, 2021
Oct 22, 2020$0.104.07%QuarterlyAug 11, 2020Oct 23, 2020Oct 30, 2020
Jul 22, 2020$0.104.18%QuarterlyMay 20, 2020Jul 23, 2020Jul 31, 2020
Apr 22, 2020$0.104.33%QuarterlyFeb 12, 2020Apr 23, 2020Apr 30, 2020
Jan 21, 2020$0.103.44%QuarterlyNov 14, 2019Jan 22, 2020Jan 31, 2020
Showing 1-20 of 192
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Stock Split History (STEW)

no data available for Splits

There's no data available for Splits

SRH Total Return Fund (STEW) Dividends & Splits

The SRH Total Return Fund, Inc. (STEW) provides regular dividends to its shareholders as a way to distribute the income generated by its investment portfolio. The dividend yield represents the annual dividend payments as a percentage of the fund's current share price. It is calculated by dividing the annual dividend amount per share by the share price. The payout ratio is the percentage of the fund's earnings that are paid out as dividends. A lower payout ratio indicates that a larger portion of the fund's earnings is being retained for future investments.
The ex-date, or ex-dividend date, is the date on which the fund's shares begin trading without the right to receive the upcoming dividend payment. Investors must purchase shares before the ex-date to be eligible for the dividend. A stock split is a corporate action in which a company divides its existing shares into multiple shares. The split multiple refers to the ratio at which the shares are divided. For example, a 2-for-1 split will result in each existing share being split into two new shares. The dividend amount per share represents the cash dividend paid per share of the fund.
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Frequently Asked Questions

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Does SRH Total Return Fund (STEW) stock pay dividends?

Yes, SRH Total Return Fund (STEW) pays dividends to its shareholders. The current dividend yield is 3.5%, with an annual dividend payout per share of $0.55. The most recent dividend payment was $0.14, distributed on the last ex-dividend date of 2024 Oct 24. Year-on-year, the dividends per share have grown by 10.1%.
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When was the last SRH Total Return Fund (STEW) stock split?

SRH Total Return Fund (STEW) has not undergone any stock splits. This indicates that the company has maintained a consistent share structure over time.

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