SRH Total Return Fund, Inc (STEW)
17.42
0.00 (0.00%)
USD |
NYSE |
Oct 08, 16:00
17.41
-0.01
(-0.06%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Aug 13, 2026 | Normal | 0.20 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | May 21, 2026 | Normal | 0.20 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Feb 12, 2026 | Normal | 0.20 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Nov 13, 2025 | Normal | 0.20 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Aug 14, 2025 | Normal | 0.165 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | May 08, 2025 | Normal | 0.165 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Feb 20, 2025 | Normal | 0.165 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Nov 13, 2024 | Normal | 0.165 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Aug 08, 2024 | Normal | 0.1375 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | May 09, 2024 | Long Term Capital Gains | 0.0914 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | May 09, 2024 | Normal | 0.0262 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | May 09, 2024 | Short Term Capital Gains | 0.0199 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | Feb 08, 2024 | Normal | 0.1375 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | Nov 07, 2023 | Normal | 0.1375 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | Aug 10, 2023 | Normal | 0.125 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | May 11, 2023 | Normal | 0.125 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Feb 09, 2023 | Normal | 0.125 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | Nov 10, 2022 | Normal | 0.125 |
| Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | Aug 11, 2022 | Normal | 0.12 |
| Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | May 12, 2022 | Normal | 0.12 |
| Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | Feb 10, 2022 | Normal | 0.12 |
| Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | Nov 10, 2021 | Normal | 0.12 |
| Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | Aug 12, 2021 | Normal | 0.102 |
| Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | May 12, 2021 | Normal | 0.102 |
| Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | Feb 12, 2021 | Normal | 0.102 |