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

SRH Total Return Fund logo
$17.61 +0.01 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$17.61 +0.01 (+0.05%)
As of 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SRH Total Return Fund Dividend Summary

Dividend Yield
4.15%
Annual Dividend
$0.73
Recent
Dividend Payment
Apr. 30

SRH Total Return Fund (STEW) pays an annual dividend of $0.73 per share, with a dividend yield of 4.15%. The most recent quarterly payment of $0.20 per share was paid on Thursday, April 30, to investors who owned the stock before the ex-dividend date of Thursday, April 23.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeSRH Total Return FundFinance CompaniesNYSE Companies
Annual Dividend$0.73$0.02$1.62
Dividend Yield4.15%5.77%4.03%

SRH Total Return Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/12/2026quarterly$0.20 - 4.52%4/23/20264/23/20264/30/2026
11/13/2025quarterly$0.20+$0.0350
21.21%		4.51%1/23/20261/23/20261/30/2026
8/14/2025quarterly$0.1650 - 3.72%10/24/202510/24/202510/31/2025
5/8/2025quarterly$0.1650 - 3.8%7/24/20257/24/20257/31/2025
2/20/2025quarterly$0.1650 - 4%4/23/20254/23/20254/30/2025
11/13/2024quarterly$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

This table shows SRH Total Return Fund's quarterly dividend 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 4.15%. Learn more on STEW's dividend yield history.

The annual dividend for STEW shares is $0.73. Learn more on STEW's annual dividend history.

SRH Total Return Fund pays quarterly dividends to shareholders.

SRH Total Return Fund's most recent quarterly dividend payment of $0.20 per share was made to shareholders on Thursday, April 30, 2026.

SRH Total Return Fund's most recent ex-dividend date was Thursday, April 23, 2026.

The most recent change in the company's dividend was an increase of $0.0350 on Thursday, November 13, 2025.

SRH Total Return Fund's dividend yield of 4.09% is lower than the average Finance company that issues a dividend.

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This page (NYSE:STEW) was last updated on 5/5/2026 by MarketBeat.com Staff.
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