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SRH Total Return Fund (STEW) Dividend Yield, Date & History

SRH Total Return Fund logo
$16.00 +0.26 (+1.65%)
(As of 12/20/2024 05:31 PM ET)

SRH Total Return Fund Dividend Summary

Dividend Yield
3.44%
Annual Dividend
$0.55
Next
Dividend Payment
Jan. 31
Annualized 3-Year
Dividend Growth
7.01%

SRH Total Return Fund (STEW) pays an annual dividend of $0.55 per share, with a dividend yield of 3.44%. The next quarterly payment of $0.1650 per share is scheduled for Friday, January 31, to investors who own the stock before the ex-dividend date of Friday, January 24.

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STEW Dividend Payments by Quarter

The chart below displays up to four years of SRH Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

STEW Dividend Yield Over Time

The chart below tracks SRH Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SRH Total Return Fund vs. The Competition

Compare SRH Total Return Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeSRH Total Return FundFinance CompaniesNYSE Companies
Annual Dividend$0.55$0.02$1.39
Dividend Yield3.44%9.85%3.59%
Annualized 3-Year Dividend Growth7.01%12.89%15.78%

SRH Total Return Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/14/2024quarterly$0.1650+$0.0275
20.00%
4%1/24/20251/24/20251/31/2025
8/8/2024quarterly$0.1375 - 3.7%10/24/202410/24/202410/31/2024
5/9/2024quarterly$0.1375 - 3.8%7/24/20247/24/20247/31/2024
2/8/2024quarterly$0.1375 - 3.8%4/22/20244/23/20244/30/2024
11/7/2023quarterly$0.1375+$0.0125
10.00%
4.3%1/23/20241/24/20241/31/2024
8/10/2023quarterly$0.1250 - 3.7%10/23/202310/24/202310/31/2023
5/11/2023quarterly$0.1250 - 4%7/21/20237/24/20237/31/2023
2/9/2023quarterly$0.1250 - 3.9%4/20/20234/21/20234/28/2023

This table shows SRH Total Return Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SRH Total Return Fund Dividend - Frequently Asked Questions

The current dividend yield for SRH Total Return Fund is 3.44%. Learn more on STEW's dividend yield history.

The annual dividend for STEW shares is $0.55. Learn more on STEW's annual dividend history.

SRH Total Return Fund pays quarterly dividends to shareholders.

SRH Total Return Fund's next quarterly dividend payment of $0.1650 per share will be made to shareholders on Friday, January 31, 2025.

SRH Total Return Fund's most recent quarterly dividend payment of $0.1375 per share was made to shareholders on Thursday, October 31, 2024.

SRH Total Return Fund's next ex-dividend date is Friday, January 24, 2025.

SRH Total Return Fund's most recent ex-dividend date was Thursday, October 24, 2024.

Over the past three years, the company's dividend has grown by an average of 7.01% per year.

The most recent change in the company's dividend was an increase of $0.0275 on Thursday, November 14, 2024.

SRH Total Return Fund's dividend yield of 3.36% is lower than the average Finance company that issues a dividend.


This page (NYSE:STEW) was last updated on 12/21/2024 by MarketBeat.com Staff
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