STEW Stock Historical Dividends and Yields -SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc. (STEW) pays a dividend yield of 4.05% ($0.93 per share annually). The payout ratio is 0.37. The 5-year dividend growth rate is 10%. SRH Total Return Fund, Inc. has been paying dividends since 1980.
Below is SRH Total Return Fund, Inc.'s complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 20% | 4.86% |
| 3 Year | 11.2% | 5.57% |
| 5 Year | 10% | 6.52% |
| 10 Year | 0% | 4.05% |
SRH Total Return Fund, Inc. Dividend History & Ex-Dividend Dates
Complete history of 190 dividend payments by SRH Total Return Fund, Inc. since 1980. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-24 | USD 0.2 | 2026-07-24 | 2026-07-31 | 2026-05-21 |
| 2026-04-23 | USD 0.2 | 2026-04-23 | 2026-04-30 | 2026-02-12 |
| 2026-01-23 | USD 0.2 | 2026-01-23 | 2026-01-30 | 2025-11-13 |
| 2025-10-24 | USD 0.165 | 2025-10-24 | 2025-10-31 | 2025-08-14 |
| 2025-07-24 | USD 0.165 | 2025-07-24 | 2025-07-31 | 2025-05-08 |
| 2025-04-23 | USD 0.165 | 2025-04-23 | 2025-04-30 | 2025-02-20 |
| 2025-01-24 | USD 0.165 | 2025-01-24 | 2025-01-31 | 2024-11-13 |
| 2024-10-24 | USD 0.1375 | 2024-10-24 | 2024-10-31 | 2024-08-08 |
| 2024-07-24 | USD 0.1375 | 2024-07-24 | 2024-07-31 | 2024-05-09 |
| 2024-04-22 | USD 0.1375 | 2024-04-23 | 2024-04-30 | 2024-02-08 |
| 2024-01-23 | USD 0.1375 | 2024-01-24 | 2024-01-31 | 2023-11-07 |
| 2023-10-23 | USD 0.125 | 2023-10-24 | 2023-10-31 | 2023-08-10 |
| 2023-07-21 | USD 0.125 | 2023-07-24 | 2023-07-31 | 2023-05-11 |
| 2023-04-20 | USD 0.125 | 2023-04-21 | 2023-04-28 | 2023-02-09 |
| 2023-01-23 | USD 0.125 | 2023-01-24 | 2023-01-31 | 2022-11-10 |
| 2022-10-21 | USD 0.12 | 2022-10-24 | 2022-10-31 | 2022-08-12 |
| 2022-07-21 | USD 0.12 | 2022-07-22 | 2022-07-29 | 2022-05-12 |
| 2022-04-21 | USD 0.12 | 2022-04-22 | 2022-04-29 | 2022-02-10 |
| 2022-01-21 | USD 0.12 | 2022-01-24 | 2022-01-31 | 2021-11-10 |
| 2021-10-21 | USD 0.102 | 2021-10-22 | 2021-10-29 | 2021-08-12 |
| 2021-07-22 | USD 0.102 | 2021-07-23 | 2021-07-30 | 2021-05-13 |
| 2021-04-22 | USD 0.102 | 2021-04-23 | 2021-04-30 | 2021-02-12 |
| 2021-01-21 | USD 0.102 | 2021-01-22 | 2021-01-29 | 2020-11-12 |
| 2020-10-22 | USD 0.102 | 2020-10-23 | 2020-10-30 | 2020-08-11 |
| 2020-07-22 | USD 0.102 | 2020-07-23 | 2020-07-31 | 2020-05-20 |
| 2020-04-22 | USD 0.102 | 2020-04-23 | 2020-04-30 | 2020-02-12 |
| 2020-01-21 | USD 0.102 | 2020-01-22 | 2020-01-31 | 2019-11-14 |
| 2019-10-22 | USD 0.102 | 2019-10-23 | 2019-10-31 | 2019-08-14 |
| 2019-07-22 | USD 0.102 | 2019-07-23 | 2019-07-31 | 2019-05-14 |
| 2019-04-22 | USD 0.102 | 2019-04-23 | 2019-04-30 | 2019-02-15 |
| 2019-01-23 | USD 0.102 | 2019-01-24 | 2019-01-31 | 2018-11-12 |
| 2018-10-23 | USD 0.034 | 2018-10-24 | 2018-10-31 | 2018-08-08 |
| 2018-09-20 | USD 0.034 | 2018-09-21 | 2018-09-28 | 2018-08-08 |
| 2018-08-22 | USD 0.034 | 2018-08-23 | 2018-08-31 | 2018-08-08 |
| 2018-07-23 | USD 0.034 | 2018-07-24 | 2018-07-31 | 2018-05-14 |
| 2018-06-21 | USD 0.034 | 2018-06-22 | 2018-06-29 | 2018-05-14 |
| 2018-05-22 | USD 0.034 | 2018-05-23 | 2018-05-31 | 2018-05-14 |
| 2018-04-20 | USD 0.034 | 2018-04-23 | 2018-04-30 | 2018-02-12 |
| 2018-03-21 | USD 0.034 | 2018-03-22 | 2018-03-29 | 2018-02-12 |
| 2018-02-20 | USD 0.034 | 2018-02-21 | 2018-02-28 | 2018-02-12 |
Frequently Asked Questions: STEW Dividend
What is SRH Total Return Fund, Inc.'s (STEW) current dividend yield?
SRH Total Return Fund, Inc. (STEW) currently has a dividend yield of 4.05%, paying $0.93 per share annually. The forward yield is 4.44%.
What is SRH Total Return Fund, Inc.'s payout ratio?
SRH Total Return Fund, Inc.'s payout ratio is 0.37, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has SRH Total Return Fund, Inc. been paying dividends?
SRH Total Return Fund, Inc. has been paying dividends since 1980, a 46-year track record. The company has increased its dividend consistently since 2021.
Is SRH Total Return Fund, Inc.'s dividend growing?
SRH Total Return Fund, Inc.'s dividend has grown at an annualized rate of 10% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see SRH Total Return Fund, Inc.'s complete dividend data?
Above this section you'll find SRH Total Return Fund, Inc.'s complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of SRH Total Return Fund, Inc. as an investment, visit the SRH Total Return Fund, Inc. stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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