SRH Total Return Fund (STEW) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.71
+$0.13+0.74%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Jul 31, 2026 | $0.20 | - | |
Apr 30, 2026 | $0.20 | - | |
Jan 30, 2026 | $0.20 | +21.21% | |
| $0.66 | +20% | ||
Oct 31, 2025 | $0.17 | - | |
Jul 31, 2025 | $0.17 | - | |
Apr 30, 2025 | $0.17 | - | |
Jan 31, 2025 | $0.17 | +20% | |
| $0.55 | +10% | ||
Oct 31, 2024 | $0.14 | - | |
Jul 31, 2024 | $0.14 | - | |
Apr 30, 2024 | $0.14 | - | |
Jan 31, 2024 | $0.14 | +10% | |
| $0.50 | +4.17% | ||
Oct 31, 2023 | $0.13 | - | |
Jul 31, 2023 | $0.13 | - | |
Apr 28, 2023 | $0.13 | - | |
Jan 31, 2023 | $0.13 | +4.17% | |
| $0.48 | +17.65% | ||
Oct 31, 2022 | $0.12 | - | |
Jul 29, 2022 | $0.12 | - | |
Apr 29, 2022 | $0.12 | - | |
Jan 31, 2022 | $0.12 | +17.65% | |
| $0.41 | - | ||
Oct 29, 2021 | $0.10 | - | |
10Y Growth
5.39%
5Y Growth
13.4%
3Y Growth
15.62%
1Y Growth
20.95%
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FAQs
How much dividend does SRH Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SRH Total Return Fund is $0.80 per share.
What is the dividend yield of SRH Total Return Fund?▼
The current dividend yield of SRH Total Return Fund is 4.52%.
When does SRH Total Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SRH Total Return Fund is scheduled for October 30, 2026.
When is the next dividend from SRH Total Return Fund?▼
The next dividend payment from SRH Total Return Fund is scheduled for October 30, 2026.
How safe is the dividend of SRH Total Return Fund?▼
SRH Total Return Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 13.4%.
What is the dividend of SRH Total Return Fund?▼
The latest recorded dividend from SRH Total Return Fund was $0.20 per share.
When did I have to buy the shares of SRH Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from SRH Total Return Fund, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did SRH Total Return Fund pay the last dividend?▼
The last dividend payment from SRH Total Return Fund was made on July 31, 2026.
What was the dividend of SRH Total Return Fund in 2025?▼
SRH Total Return Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.