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.