SRH Total Return Fund Incorporated ( STEW ) Dividend information
https://srhtotalreturnfund.com
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 92 days ago, and was paid 85 days ago at $0.165 per share.
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Last payment
The last recorded payment went ex-div on 24th January 2025 ( Fri ) and was paid on 31st January 2025 ( Fri ) for $0.165
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for SRH Total Return Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.165 | $ - | |||||
| Normal | Jan 24th | $16.52 | 1.00% | Jan 31st | $0.165 | $ - | |
| 2024 | $0.688 | $ - | |||||
| Normal | Oct 24th | $15.69 | 0.88% | Oct 31st | $0.1375 | $ - | |
| Normal | Jul 24th | $14.99 | 0.92% | Jul 31st | $0.1375 | $ - | |
| Normal | Jul 24th | $14.99 | 0.92% | Jul 31st | $0.138 | $ - | |
| Normal | Apr 22nd | $14.41 | 0.95% | Apr 30th | $0.1375 | $ - | |
| Normal | Jan 23rd | $13.80 | 1.00% | Jan 31st | $0.1375 | $ - | |
| 2023 | $0.5 | $ - | |||||
| Normal | Oct 23rd | $12.34 | 1.01% | Oct 31st | $0.125 | $ - | |
| Normal | Jul 21st | $13.53 | 0.92% | Jul 31st | $0.125 | $ - | |
| Normal | Apr 20th | $12.58 | 0.99% | Apr 28th | $0.125 | $ - | |
| Normal | Jan 23rd | $12.81 | 0.98% | Jan 31st | $0.125 | $ - | |
| 2022 | $0.48 | $ - | |||||
| Normal | Oct 21st | $11.60 | 1.03% | Oct 31st | $0.12 | $ - | |
| Normal | Jul 21st | $12.34 | 0.97% | Jul 29th | $0.12 | $ - | |
| Normal | Apr 21st | $14.24 | 0.84% | Apr 29th | $0.12 | $ - | |
| Normal | Jan 21st | $13.80 | 0.87% | Jan 31st | $0.12 | $ - | |
| 2021 | $0.408 | $ - | |||||
| Normal | Oct 21st | $13.53 | 0.75% | Oct 29th | $0.102 | $ - | |
| Normal | Jul 22nd | $13.53 | 0.75% | Jul 30th | $0.102 | $ - | |
| Normal | Apr 22nd | $13.03 | 0.78% | Apr 30th | $0.102 | $ - | |
| Normal | Jan 21st | $11.32 | 0.90% | Jan 29th | $0.102 | $ - | |
| 2020 | $0.408 | $ - | |||||
| Normal | Oct 22nd | $10.02 | 1.02% | Oct 30th | $0.102 | $ - | |
| Normal | Jul 22nd | $9.76 | 1.05% | Jul 31st | $0.102 | $ - | |
| Normal | Apr 22nd | $9.41 | 1.08% | Apr 30th | $0.102 | $ - | |
| Normal | Jan 21st | $11.86 | 0.86% | Jan 31st | $0.102 | $ - | |
| 2019 | $0.408 | $ - | |||||
| Normal | Oct 22nd | $11.15 | 0.91% | Oct 31st | $0.102 | $ - | |
| Normal | Jul 22nd | Jul 31st | $0.102 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.102 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.102 | $ - | |||
| 2018 | $0.34 | $ - | |||||
| Normal | Oct 23rd | Oct 31st | $0.034 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.034 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.034 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.034 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.034 | $ - | |||
| Normal | May 22nd | May 31st | $0.034 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.034 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.034 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.034 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.034 | $ - | |||
| 2017 | $0.408 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.034 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.034 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.034 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.034 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.034 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.034 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.034 | $ - | |||
| Normal | May 19th | May 31st | $0.034 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.034 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.034 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.034 | $ - | |||
| Normal | Jan 20th | Jan 31st | $0.034 | $ - | |||
| 2016 | $0.398 | $ - | |||||
| Normal | Dec 20th | Dec 30th | $0.034 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.034 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.033 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.033 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.033 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.033 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.033 | $ - | |||
| Normal | May 19th | May 31st | $0.033 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.033 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.033 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.033 | $ - | |||
| Normal | Jan 20th | Jan 29th | $0.033 | $ - | |||
| 2015 | $0.20263 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.1225 | $ - | |||
| Normal | Dec 22nd | Dec 31st | $0.04713 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.033 | $ - | |||
| 2014 | $1.46037 | $ - | |||||
| Normal | Dec 18th | Dec 30th | $0.2942 | $ - | |||
| Normal | Dec 18th | Dec 30th | $0.29417 | $ - | |||
| Normal | Jun 27th | Jul 11th | $0.0448 | $ - | |||
| Normal | Jun 27th | Jul 11th | $0.04477 | $ - | |||
| Normal | Dec 27th | Jan 10th | $0.39223 | $ - | |||
| Normal | Dec 27th | Jan 10th | $0.3902 | $ - | |||
| 2013 | $0.53893 | $ - | |||||
| Normal | Jul 19th | Jul 30th | $0.05643 | $ - | |||
| Normal | Jul 19th | Jul 30th | $0.0561 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.14 | $ - | |||
| Normal | Dec 27th | Jan 11th | $0.2864 | $ - | |||
| 2012 | $0.11 | $ - | |||||
| Normal | Dec 28th | Jan 11th | $0.11 | $ - | |||
| 2010 | $0.1988 | $ - | |||||
| Normal | Dec 23rd | Dec 31st | $0.0988 | $ - | |||
| Normal | Dec 23rd | Dec 31st | $0.1 | $ - | |||
| 2008 | $2.286 | $ - | |||||
| Normal | Oct 22nd | Oct 31st | $0.115 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.1136 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.115 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.1136 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.115 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.1136 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.115 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.1136 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.1136 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.115 | $ - | |||
| Normal | May 21st | May 30th | $0.1136 | $ - | |||
| Normal | May 21st | May 30th | $0.115 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.115 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.1136 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.115 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.1136 | $ - | |||
| Normal | Feb 20th | Feb 29th | $0.1136 | $ - | |||
| Normal | Feb 20th | Feb 29th | $0.115 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.115 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.1136 | $ - | |||
| 2007 | $2.7134 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.1136 | $ - | |||
| Normal | Dec 20th | Dec 31st | $0.115 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.115 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.1136 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.115 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.1136 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.1136 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.115 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.115 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1136 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.1136 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.115 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.1136 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.115 | $ - | |||
| Normal | May 22nd | May 31st | $0.115 | $ - | |||
| Normal | May 22nd | May 31st | $0.1136 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.1136 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.115 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.1136 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.115 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.1136 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.115 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.0988 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.1 | $ - | |||
| 2006 | $1.4916 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.1 | $ - | |||
| Normal | Dec 20th | Dec 29th | $0.0988 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.0988 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.1 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.1 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.0988 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.0988 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.1 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.0988 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.1 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.0988 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.1 | $ - | |||
| Normal | May 23rd | May 31st | $0.1 | $ - | |||
| Normal | May 23rd | May 31st | $0.0988 | $ - | |||
| 2005 | $0.0398 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.02 | $ - | |||
| Normal | Dec 21st | Dec 30th | $0.0198 | $ - | |||
| 2003 | $0.1789 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.025 | $ - | |||
| Normal | Dec 22nd | Dec 31st | $0.0247 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.0642 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.065 | $ - | |||
| 2002 | $0.329 | $ - | |||||
| Normal | May 15th | Jun 03rd | $0.08 | $ - | |||
| Normal | May 15th | Jun 03rd | $0.079 | $ - | |||
| Normal | Feb 15th | Mar 01st | $0.17 | $ - | |||
| 2001 | $0.67 | $ - | |||||
| Normal | Nov 14th | Dec 03rd | $0.17 | $ - | |||
| Normal | Aug 15th | Sep 04th | $0.17 | $ - | |||
| Normal | May 16th | Jun 01st | $0.17 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.16 | $ - | |||
| 2000 | $0.74 | $ - | |||||
| Normal | Nov 15th | Dec 01st | $0.18 | $ - | |||
| Normal | Aug 16th | Sep 01st | $0.18 | $ - | |||
| Normal | May 17th | Jun 01st | $0.19 | $ - | |||
| Normal | Feb 16th | Mar 01st | $0.19 | $ - | |||
| 1999 | $0.76 | $ - | |||||
| Normal | Nov 17th | Dec 01st | $0.19 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.19 | $ - | |||
| Normal | May 19th | Jun 01st | $0.19 | $ - | |||
| Normal | Feb 17th | Mar 01st | $0.19 | $ - | |||
| 1998 | $0.76 | $ - | |||||
| Normal | Nov 18th | Dec 01st | $0.19 | $ - | |||
| Normal | Aug 19th | Sep 01st | $0.19 | $ - | |||
| Normal | May 18th | Jun 02nd | $0.19 | $ - | |||
| Normal | Feb 18th | Mar 03rd | $0.19 | $ - | |||
| 1997 | $0.76 | $ - | |||||
| Normal | Nov 20th | Dec 01st | $0.19 | $ - | |||
| Normal | Aug 21st | Sep 02nd | $0.19 | $ - | |||
| Normal | May 16th | Jun 02nd | $0.19 | $ - | |||
| Normal | Feb 12th | Mar 03rd | $0.19 | $ - | |||
| 1996 | $0.82 | $ - | |||||
| Normal | Nov 21st | Dec 02nd | $0.2 | $ - | |||
| Normal | Nov 21st | Dec 02nd | $0.02 | $ - | |||
| Normal | Aug 22nd | Sep 03rd | $0.2 | $ - | |||
| Normal | May 16th | Jun 03rd | $0.2 | $ - | |||
| Normal | Feb 12th | Mar 01st | $0.2 | $ - | |||
| 1995 | $0.6 | $ - | |||||
| Normal | Nov 17th | Dec 01st | $0.2 | $ - | |||
| Normal | Aug 18th | Sep 01st | $0.2 | $ - | |||
| Normal | May 16th | Jun 01st | $0.2 | $ - | |||