SRH Total Return Fund,STEW -0.17%57 Dividend Yield % is 4.08% as of Jun. 25, 2026, which is 17% above its 10-year median of 3.48. 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. Among 1,115 Asset Management companies, SRH Total Return Fund, ranks worse than 67.09% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of SRH Total Return Fund, is 4.08%.
Good Sign:
SRH Total Return Fund, Inc. stock Dividend Yield % is close to 5-year high.
The historical rank and industry rank for SRH Total Return Fund,'s Dividend Yield % or its related term are showing as below:
STEW'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.73 Med: 3.48 Max: 5
Current: 4.08
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%.
STEW's Dividend Yield % is ranked worse than 67.09% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs STEW: 4.08
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.
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.
The growth rate is calculated with least square regression.
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) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
SRH Total Return Fund, Dividend Yield % Related Terms
SRH Total Return Fund, Dividend Yield % Historical Data
* Premium members only.
The historical data trend for SRH Total Return Fund,'s Dividend Yield % 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.
STEW vs BCAT, BDJ, TSLX: Dividend Yield % 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.
SRH Total Return Fund, Dividend Yield % Calculation
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 0.200000
2026-04-23
2026-04-23
2026-04-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.200000
2026-01-23
2026-01-23
2026-01-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.165000
2025-10-24
2025-10-24
2025-10-31
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.165000
2025-07-24
2025-07-24
2025-07-31
Cash Dividend
quarterly
USD: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.
* 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, (STEW) has a Dividend Yield % of 4.08% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on SRH Total Return Fund, and its competitors. This is 17% above median its historical median of 3.48. Over the past decade, SRH Total Return Fund,'s Dividend Yield % has ranged from 2.73 to 5.00. According to the industry distribution chart, SRH Total Return Fund, ranks #748 out of 1115 companies in the Asset Management industry, placing it in the top 67.1%.
Is SRH Total Return Fund,'s Dividend Yield % too high?
SRH Total Return Fund,'s current Dividend Yield % of 4.08% is 17% above median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 5.00. The Asset Management industry median Dividend Yield % is 6.03. SRH Total Return Fund,'s value of 4.08% is 32.3% below this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #748 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. 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 Dividend Yield % compare to BCAT and BDJ?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #748 out of 1115 companies for Dividend Yield %. This places SRH Total Return Fund, in the lower half of its industry. The industry median Dividend Yield % is 6.03. SRH Total Return Fund,'s value of 4.08% is 32.3% below this benchmark. Historically, SRH Total Return Fund,'s own Dividend Yield % has ranged from 2.73 to 5.00 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 6.03, SRH Total Return Fund, has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRH Total Return Fund,'s current Dividend Yield % of 4.08% is 32.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current Dividend Yield % is 4.08%, which is 17% above median its own 10-year median of 3.48. 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 Dividend Yield % is 4.08%, which is 17% above median its 10-year median of 3.48 and 32.3% below the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Dividend Yield % is 4.08% as of Jun. 25, 2026. 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:
Dividend Yield %: 4.08% (17% above median its 10-year median of 3.48)
GF Value™: $20.85 vs. price of $17.79 (14.7% below fair value)
Industry Position: 32.3% below the Asset Management median (#748 of 1115)
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, 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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