STEW is SRH Total Return Fund, Inc. (Financial Services). Trading at $17.72. Current dividend yield: 4.51%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 4.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 23, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | 10.10% |
| 3-year dividend CAGR | 11.20% |
| Payout ratio | 37% |
| Market cap | $1.69B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-23 | $0.2000 |
| 2026-01-23 | $0.2000 |
| 2025-10-24 | $0.1650 |
| 2025-07-24 | $0.1650 |
| 2025-04-23 | $0.1650 |
| 2025-01-24 | $0.1650 |
| 2024-10-24 | $0.1380 |
| 2024-07-24 | $0.1380 |
About STEW
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.