NYSE · STEW
SRH Total Return Fund dividends & splits
$17.57−0.85%
Close Sep 28, 2026 · split-adjustedYield4.55%Annualised from the latest payment
Latest dividend$0.2Ex-date Jul 24, 2026
FrequencyQuarterlyNext ex-date Oct 23, 2026
2025 total$0.66+20.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.2 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.2 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.2 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.2 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.165 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.165 | Regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.165 | Regular |
| Jan 24, 2025 | Jan 31, 2025 | $0.165 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.1375 | Regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.1375 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1375 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.1375 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.125 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.125 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.125 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.125 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.12 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.12 | Regular |
| Apr 21, 2022 | Apr 29, 2022 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology