STEW (SRH Total Return Fund,) Dividends per Share: $0.66 (TTM As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $18.17
GF Value $20.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Dividends per Share?

SRH Total Return Fund, STEW +0.66% 57 Dividends per Share is $0.66 as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SRH Total Return Fund,'s dividends per share for the six months ended in Nov. 2025 was $0.33. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.66. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.17. As of today, SRH Total Return Fund,'s Dividend Yield % is 4.02%.

Good Sign:

SRH Total Return Fund, Inc. stock Dividend Yield % is close to 5-year high.

During the past 12 months, SRH Total Return Fund,'s average Dividends Per Share Growth Rate was 20.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of SRH Total Return Fund, was 11.20% per year. The lowest was 0.00% per year. And the median was 6.30% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


SRH Total Return Fund,  (NYSE:STEW) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

SRH Total Return Fund,'s Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.33/ 1.9
=0.17

During the past 9 years, the highest Dividend Payout Ratio of SRH Total Return Fund, was 8.16. The lowest was 0.10. And the median was 0.37.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

SRH Total Return Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2000002026-04-232026-04-232026-04-30Cash DividendquarterlyUSD:USD 1.000000
USD 0.2000002026-01-232026-01-232026-01-30Cash DividendquarterlyUSD:USD 1.000000
USD 0.1650002025-10-242025-10-242025-10-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.1650002025-07-242025-07-242025-07-31Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


SRH Total Return Fund,'s Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.73/18.17
=4.02 %

Current Share Price is $18.17.
SRH Total Return Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.73.

During the past 9 years, the highest Dividend Yield of SRH Total Return Fund, was 5.00%. The lowest was 2.73%. And the median was 3.48%.

Good Sign:

SRH Total Return Fund, Inc. stock Dividend Yield % is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SRH Total Return Fund, Dividends per Share Related Terms


SRH Total Return Fund, Dividends per Share Historical Data

* Premium members only.

The historical data trend for SRH Total Return Fund,'s Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRH Total Return Fund, Dividends per Share Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.41 0.48 0.50 0.55 0.66

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.28 0.28 0.33 0.33

STEW vs ETV, RQI, ETG: Dividends per Share Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund, Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Dividend Yield % distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Dividend Yield % falls into.


STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRH Total Return Fund, Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.66 mean?
SRH Total Return Fund, (STEW) has a Dividends per Share of $0.66 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Dividends per Share too high?
SRH Total Return Fund,'s current Dividends per Share is $0.66. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Dividends per Share compare to ETV and RQI?
SRH Total Return Fund,'s Dividends per Share of $0.66 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Dividends per Share is $0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.93, compared to a current price of $18.17 — trading 13.2% below its estimated fair value. The current Dividends per Share is $0.66. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Dividends per Share is $0.66 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $18.17 is trading 13.2% below its estimated GF Value™ of $20.93. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Dividends per Share: $0.66
  • GF Value™: $20.93 vs. price of $18.17 (13.2% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score

Get the complete analysis for STEW

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.17
Price
$20.93
GF Value