SRH Total Return Fund, Inc. (STEW)
XNYS · $1.8B market cap
$18.54 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$0.77
Growth streak4 yrs
3y growth15.6%
5y growth13.4%
FrequencyQuarterly
Last ex-divOct 23, 2026
Last paidOct 30, 2026
SRH Total Return Fund, Inc. (STEW) has raised its dividend for 4 consecutive years and currently yields 4.1%. STEW pays quarterly; the most recent ex-dividend date was Oct 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-23 | 2026-10-30 | $0.200 | Quarterly |
| 2026-07-24 | 2026-07-31 | $0.200 | Quarterly |
| 2026-04-23 | 2026-04-30 | $0.200 | Quarterly |
| 2026-01-23 | 2026-01-30 | $0.200 | Quarterly |
| 2026 total | $0.800 | ||
| 2025 | |||
| 2025-10-24 | 2025-10-31 | $0.165 | Quarterly |
| 2025-07-24 | 2025-07-31 | $0.165 | Quarterly |
| 2025-04-23 | 2025-04-30 | $0.165 | Quarterly |
| 2025-01-24 | 2025-01-31 | $0.165 | Quarterly |
| 2025 total | $0.660 | ||
| 2024 | |||
| 2024-10-24 | 2024-10-31 | $0.138 | Quarterly |
| 2024-07-24 | 2024-07-31 | $0.138 | Quarterly |
| 2024-04-22 | 2024-04-30 | $0.138 | Quarterly |
| 2024-01-23 | 2024-01-31 | $0.138 | Quarterly |
| 2024 total | $0.550 | ||
| 2023 | |||
| 2023-10-23 | 2023-10-31 | $0.125 | Quarterly |
| 2023-07-21 | 2023-07-31 | $0.125 | Quarterly |
| 2023-04-20 | 2023-04-28 | $0.125 | Quarterly |
| 2023-01-23 | 2023-01-31 | $0.125 | Quarterly |
| 2023 total | $0.500 | ||
| 2022 | |||
| 2022-10-21 | 2022-10-31 | $0.120 | Quarterly |
| 2022-07-21 | 2022-07-29 | $0.120 | Quarterly |
| 2022-04-21 | 2022-04-29 | $0.120 | Quarterly |
| 2022-01-21 | 2022-01-31 | $0.120 | Quarterly |
| 2022 total | $0.480 | ||
| 2021 | |||
| 2021-10-21 | 2021-10-29 | $0.102 | Quarterly |
| 2021-07-22 | 2021-07-30 | $0.102 | Quarterly |
| 2021-04-22 | 2021-04-30 | $0.102 | Quarterly |
| 2021-01-21 | 2021-01-29 | $0.102 | Quarterly |
| 2021 total | $0.408 | ||
| 2020 | |||
| 2020-10-22 | 2020-10-30 | $0.102 | Quarterly |
| 2020-07-22 | 2020-07-31 | $0.102 | Quarterly |
| 2020-04-22 | 2020-04-30 | $0.102 | Quarterly |
| 2020-01-21 | 2020-01-31 | $0.102 | Quarterly |
| 2020 total | $0.408 | ||
| 2019 | |||
| 2019-10-22 | 2019-10-31 | $0.102 | Quarterly |
| 2019-07-22 | 2019-07-31 | $0.102 | Quarterly |
| 2019-04-22 | 2019-04-30 | $0.102 | Quarterly |
| 2019-01-23 | 2019-01-31 | $0.102 | Quarterly |
| 2019 total | $0.408 | ||
| 2018 | |||
| 2018-10-23 | 2018-10-31 | $0.034 | Monthly |
| 2018-09-20 | 2018-09-28 | $0.034 | Monthly |
| 2018-08-22 | 2018-08-31 | $0.034 | Monthly |
| 2018-07-23 | 2018-07-31 | $0.034 | Monthly |
| 2018-06-21 | 2018-06-29 | $0.034 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.034 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.034 | Monthly |
| 2018-03-21 | 2018-03-29 | $0.034 | Monthly |
| 2018-02-20 | 2018-02-28 | $0.034 | Monthly |
| 2018-01-23 | 2018-01-31 | $0.034 | Monthly |
| 2018 total | $0.340 | ||
| 2017 | |||
| 2017-12-20 | 2017-12-29 | $0.034 | Monthly |
| 2017-11-21 | 2017-11-30 | $0.034 | Monthly |
| 2017-10-23 | 2017-10-31 | $0.034 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.034 | Monthly |
| 2017-08-22 | 2017-08-31 | $0.034 | Monthly |
| 2017-07-20 | 2017-07-31 | $0.034 | Monthly |
| 2017-06-21 | 2017-06-30 | $0.034 | Monthly |
| 2017-05-19 | 2017-05-31 | $0.034 | Monthly |
| 2017-04-19 | 2017-04-28 | $0.034 | Monthly |
| 2017-03-22 | 2017-03-31 | $0.034 | Monthly |
| 2017-02-16 | 2017-02-28 | $0.034 | Monthly |
| 2017-01-20 | 2017-01-31 | $0.034 | Monthly |
| 2017 total | $0.408 | ||
| 2016 | |||
| 2016-12-20 | 2016-12-30 | $0.034 | Monthly |
| 2016-11-18 | 2016-11-30 | $0.034 | Monthly |
| 2016-10-20 | 2016-10-31 | $0.033 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.033 | Monthly |
| 2016-08-22 | 2016-08-31 | $0.033 | Monthly |
| 2016-07-20 | 2016-07-29 | $0.033 | Monthly |
| 2016-06-21 | 2016-06-30 | $0.033 | Monthly |
| 2016-05-19 | 2016-05-31 | $0.033 | Monthly |
| 2016-04-20 | 2016-04-29 | $0.033 | Monthly |
| 2016-03-21 | 2016-03-31 | $0.033 | Monthly |
| 2016-02-18 | 2016-02-29 | $0.033 | Monthly |
| 2016-01-20 | 2016-01-29 | $0.033 | Monthly |
| 2016 total | $0.398 | ||
| 2015 | |||
| 2015-12-22 | 2015-12-31 | $0.047 | Monthly |
| 2015-11-19 | 2015-11-30 | $0.033 | Monthly |
| 2015 total | $0.080 | ||
| 2014 | |||
| 2014-12-18 | 2014-12-30 | $0.294 | Irregular |
| 2014-06-27 | 2014-07-11 | $0.002 | Semiannual |
| 2014 total | $0.296 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-10 | $0.392 | Irregular |
| 2013-07-19 | 2013-07-30 | $0.017 | Annual |
| 2013 total | $0.409 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.140 | Annual |
| 2012 total | $0.140 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-11 | $0.080 | Irregular |
| 2011 total | $0.080 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-31 | $0.100 | Annual |
| 2010 total | $0.100 | ||
| 2008 | |||
| 2008-10-22 | 2008-10-31 | $0.115 | Monthly |
| 2008-09-19 | 2008-09-30 | $0.115 | Monthly |
| 2008-08-20 | 2008-08-29 | $0.115 | Monthly |
| 2008-07-22 | 2008-07-31 | $0.115 | Monthly |
| 2008 total | $0.460 | ||