SRH Total Return Fund, Inc.
STEW$18.23 -0.06 (-0.33%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.20 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.20 | 2026-07-24 | 2026-07-24 |
| April 30, 2026 | $0.20 | 2026-04-23 | 2026-04-23 |
| January 30, 2026 | $0.20 | 2026-01-23 | 2026-01-23 |
| October 31, 2025 | $0.17 | 2025-10-24 | 2025-10-24 |
| July 31, 2025 | $0.17 | 2025-07-24 | 2025-07-24 |
Dividends Summary
- Consistent Payer: SRH Total Return Fund, Inc. has rewarded shareholders with 85 dividend payments over the past 18 years.
- Total Returned Value: Investors who held STEW shares during this period received a total of $7.16 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 79 days ago, on April 30, 2026.
- Yield & Schedule: STEW currently pays dividends quarterly with an annual yield of 4.20%.
- Dividend Growth: Since 2008, the dividend payout has grown by 73.9%, from $0.12 to $0.20.
- Dividend Reliability: STEW has maintained or increased its dividend for 65 consecutive payments.
Company News
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall. Read why STEW CEF is a Hold.
Income Portfolio - 38 CEFs Worth Exploring
Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.
