SRH Total Return Fund, Inc.
STEW
Price:
$15.98
Market Cap:
$1.44B
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid f...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
STEW
PE Ratio
[3.97]
ROE
[19.29%]
Current Ratio
[2.88]
Dividend Yield
[0%]
Enterprise Value
[1.66B]
Dividend History
STEW Dividend History Overview
Dividends are a key part of long-term returns for investors, and SRH Total Return Fund, Inc. (STEW) has a track record worth reviewing. Looking at dividend history for STEW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-24
Dividend Yield
0%
Annual Dividend
$0.17
P/E Ratio
3.97
Payout Ratio
0.15
Dividend per Share
$0
EPS
4.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-24 | $0.165 | $0.165 | 2025-01-31 | 2024-11-13 |
| 2024-10-24 | $0.1375 | $0.1375 | 2024-10-31 | 2024-08-08 |
| 2024-07-24 | $0.1375 | $0.1375 | 2024-07-31 | |
| 2024-04-22 | $0.1375 | $0.1375 | 2024-04-30 | 2024-02-08 |
| 2024-01-23 | $0.1375 | $0.1375 | 2024-01-31 | 2023-11-07 |
| 2023-10-23 | $0.125 | $0.125 | 2023-10-31 | 2023-08-10 |
| 2023-07-21 | $0.125 | $0.125 | 2023-07-31 | 2023-05-11 |
| 2023-04-20 | $0.125 | $0.125 | 2023-04-28 | 2023-02-09 |
| 2023-01-23 | $0.125 | $0.125 | 2023-01-31 | 2022-11-10 |
| 2022-10-21 | $0.12 | $0.12 | 2022-10-31 | 2022-08-15 |
| 2022-07-21 | $0.12 | $0.12 | 2022-07-29 | 2022-05-16 |
SRH Total Return Fund, Inc. (STEW) Dividend History Chart
The table below shows SRH Total Return Fund, Inc. (STEW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SRH Total Return Fund, Inc. (STEW) Dividend Growth
SRH Total Return Fund, Inc. (STEW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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