SRH Total Return Fund, Inc.
STEW
Price:
$15.335
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
[3.81]
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 STEW has a track record worth reviewing. Looking at dividend history for STEWgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
0.00
Annual Dividend
0.00
P/E Ratio
3.81
Payout Ratio
0.15
Dividend per Share
0.00
EPS
4.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 0.1375 | 0.1375 | 2024-10-31 | 2024-08-08 |
| 2024-07-24 | 0.1375 | 0.1375 | 2024-07-31 | 2024-05-09 |
| 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 |
| 2022-04-21 | 0.12 | 0.12 | 2022-04-29 | 2022-04-19 |
| 2022-01-21 | 0.12 | 0.12 | 2022-01-31 | |
| 2021-10-21 | 0.102 | 0.102 | 2021-10-29 | |
| 2021-07-22 | 0.102 | 0.102 | 2021-07-30 | |
| 2021-04-22 | 0.102 | 0.102 | 2021-04-30 | |
| 2021-01-21 | 0.102 | 0.102 | 2021-01-29 | |
| 2020-10-22 | 0.102 | 0.102 | 2020-10-30 | |
| 2020-07-22 | 0.102 | 0.102 | 2020-07-31 | |
| 2020-04-22 | 0.102 | 0.102 | 2020-04-30 | |
| 2020-01-21 | 0.102 | 0.102 | 2020-01-31 | |
| 2019-10-22 | 0.102 | 0.102 | 2019-10-31 | |
| 2019-07-22 | 0.102 | 0.102 | 2019-07-31 | |
| 2019-04-22 | 0.102 | 0.102 | 2019-04-30 | |
| 2019-01-23 | 0.102 | 0.102 | 2019-01-31 | |
| 2018-10-23 | 0.034 | 0.034 | 2018-10-31 | |
| 2018-09-20 | 0.034 | 0.034 | 2018-09-28 | |
| 2018-08-22 | 0.034 | 0.034 | 2018-08-31 | |
| 2018-07-23 | 0.034 | 0.034 | 2018-07-31 | |
| 2018-06-21 | 0.034 | 0.034 | 2018-06-29 | |
| 2018-05-22 | 0.034 | 0.034 | 2018-05-31 | |
| 2018-04-20 | 0.034 | 0.034 | 2018-04-30 | |
| 2018-03-21 | 0.034 | 0.034 | 2018-03-29 | |
| 2018-02-20 | 0.034 | 0.034 | 2018-02-28 | |
| 2018-01-23 | 0.034 | 0.034 | 2018-01-31 | |
| 2017-12-20 | 0.034 | 0.034 | 2017-12-29 | |
| 2017-11-21 | 0.034 | 0.034 | 2017-11-30 | |
| 2017-10-23 | 0.034 | 0.034 | 2017-10-31 | |
| 2017-09-21 | 0.034 | 0.034 | 2017-09-29 | |
| 2017-08-22 | 0.034 | 0.034 | 2017-08-31 | |
| 2017-07-20 | 0.034 | 0.034 | 2017-07-31 | |
| Show less |
STEW Dividend History Chart
The table below shows STEW dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track STEW Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is STEW’s dividend yield?
What is the difference between regular and special dividends?
Has STEW increased its dividends over time?
Why might dividend history data be delayed?
How often does STEW pay dividends?
What factors impact STEW's dividend payments?
Can dividends change over time?
What is STEW’s next dividend date?