STEW (SRH Total Return Fund,) Cash Flow for Dividends: $-63.7 Mil (TTM As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $17.79
GF Value $20.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Cash Flow for Dividends?

SRH Total Return Fund, STEW -0.17% 57 Cash Flow for Dividends is $-63.7 Mil as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.85 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SRH Total Return Fund,'s cash flow for dividends for the six months ended in Nov. 2025 was $-31.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2025 was $-63.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

SRH Total Return Fund,'s quarterly payment of dividends increased from Nov. 2024 ($-26.6 Mil) to May. 2025 ($-31.8 Mil) but then stayed the same from May. 2025 ($-31.8 Mil) to Nov. 2025 ($-31.8 Mil).

SRH Total Return Fund,'s annual payment of dividends increased from Nov. 2023 ($-48.6 Mil) to Nov. 2024 ($-53.2 Mil) and increased from Nov. 2024 ($-53.2 Mil) to Nov. 2025 ($-63.7 Mil).

SRH Total Return Fund, Cash Flow for Dividends Related Terms

SRH Total Return Fund, Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for SRH Total Return Fund,'s Cash Flow for Dividends 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, Cash Flow for Dividends Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -39.93 -46.75 -48.63 -53.20 -63.65

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
Cash Flow for Dividends 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 -24.30 -26.65 -26.56 -31.83 -31.83
STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return Fund, Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-63.7 Mil.

* 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.

What does a Cash Flow for Dividends of $-63.7 Mil mean?
SRH Total Return Fund, (STEW) has a Cash Flow for Dividends of $-63.7 Mil as of Nov. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Cash Flow for Dividends too high?
SRH Total Return Fund,'s current Cash Flow for Dividends is $-63.7 Mil. 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 Cash Flow for Dividends compare to BCAT and BDJ?
SRH Total Return Fund,'s Cash Flow for Dividends of $-63.7 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Cash Flow for Dividends is $-63.7 Mil. 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 $20.85, compared to a current price of $17.79 — trading 14.7% below its estimated fair value. The current Cash Flow for Dividends is $-63.7 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Cash Flow for Dividends is $-63.7 Mil 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 $17.79 is trading 14.7% below its estimated GF Value™ of $20.85. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Cash Flow for Dividends: $-63.7 Mil
  • GF Value™: $20.85 vs. price of $17.79 (14.7% 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

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

$17.79
Price
$20.85
GF Value