STEW · SRH Total Return Fund, Inc. · Dividend History & Yield
Market Cap
$1.82B
Shares
96.44M
Volume · Nov 12
31.38K
Avg daily vol (3M)
67.6K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.20
ex-date Oct 23, 2026
· raised 21.2%
Declared, Upcoming
$0.23
ex-date Jan 22, 2027
Dividend Yield (TTM, derived)
4.23%
$0.80 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 4 | $0.80 | — | |
| 2025 | 4 | $0.66 | +19.6% | |
| 2024 | 4 | $0.552 | +10.4% | |
| 2023 | 4 | $0.50 | +4.2% | |
| 2022 | 4 | $0.48 | +17.6% | |
| 2021 | 4 | $0.408 | — | |
| 2020 · first year on file | 4 | $0.408 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Jan 22, 2027 declared | $0.23 |
| Oct 23, 2026 | $0.20 |
| Jul 24, 2026 | $0.20 |
| Apr 23, 2026 | $0.20 |
| Jan 23, 2026 | $0.20 |
| Oct 24, 2025 | $0.165 |
| Jul 24, 2025 | $0.165 |
| Apr 23, 2025 | $0.165 |
| Jan 24, 2025 | $0.165 |
| Oct 24, 2024 | $0.138 |
| Jul 24, 2024 | $0.138 |
| Apr 22, 2024 | $0.138 |
| Jan 23, 2024 | $0.138 |
| Oct 23, 2023 | $0.125 |
| Jul 21, 2023 | $0.125 |
| Apr 20, 2023 | $0.125 |
| Jan 23, 2023 | $0.125 |
| Oct 21, 2022 | $0.12 |
| Jul 21, 2022 | $0.12 |
| Apr 21, 2022 | $0.12 |
| Jan 21, 2022 | $0.12 |
| Oct 21, 2021 | $0.102 |
| Jul 22, 2021 | $0.102 |
| Apr 22, 2021 | $0.102 |
| Jan 21, 2021 | $0.102 |
| Oct 22, 2020 | $0.102 |
| Jul 22, 2020 | $0.102 |
| Apr 22, 2020 | $0.102 |
| Jan 21, 2020 | $0.102 |
History on file starts Jan 21, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
102426
CUSIP
101507101
13F (30d)
94 filings
88 filers
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