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SRH Total Return Fund (STEW) Dividend

Dividend Per Share

$0.17
+$0.03+20.00%

January 24, 2025

Dividend Per Share (Next)

N/A

Summary


Performance

STEW Dividend Chart

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High & Low

Earnings dates

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Annual Dividend Per Share

$0.55
+$0.05+10.00%

November 30, 2024


Summary


Performance

STEW Annual Dividend Per Share Chart

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Highlights

High & Low

Earnings dates

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TTM Dividend Per Share

$0.58
$0.000.00%

March 12, 2025


Summary


Performance

STEW TTM Dividend Per Share Chart

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OtherSTEWdividendmetrics:

STEW Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+20.0%-+5.0%
1 y1 year+20.0%+10.0%+12.7%
3 y3 years+37.5%+34.8%+35.6%
5 y5 years+61.8%+34.8%+41.5%

STEW Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat high+20.0%at high+10.0%at high+12.7%
3 y3-yearat high+37.5%at high+34.8%at high+35.6%
5 y5-yearat high+61.8%at high+34.8%at high+41.5%
alltimeall time-61.6%+725.0%at high+34.8%-52.7%+2787.5%

SRH Total Return Fund Dividend History

DateLastAnnualTTM
Mar 2025
-
-
$0.58(0.0%)
Jan 2025
$0.17(+20.0%)
-
$0.58(+5.0%)
Nov 2024
-
$0.55(+10.0%)
$0.55(0.0%)
Oct 2024
$0.14(0.0%)
-
$0.55(+2.3%)
Jul 2024
$0.14(0.0%)
-
$0.54(+2.4%)
Apr 2024
$0.14(0.0%)
-
$0.53(+2.4%)
Jan 2024
$0.14(+10.0%)
-
$0.51(+2.5%)
Nov 2023
-
$0.50(+4.2%)
$0.50(0.0%)
Oct 2023
$0.13(0.0%)
-
$0.50(+1.0%)
Jul 2023
$0.13(0.0%)
-
$0.49(+1.0%)
Apr 2023
$0.13(0.0%)
-
$0.49(+1.0%)
Jan 2023
$0.13(+4.2%)
-
$0.48(+1.0%)
Nov 2022
-
$0.48(+17.6%)
$0.48(0.0%)
Oct 2022
$0.12(0.0%)
-
$0.48(+3.9%)
Jul 2022
$0.12(0.0%)
-
$0.46(+4.1%)
Apr 2022
$0.12(0.0%)
-
$0.44(+4.2%)
Jan 2022
$0.12(+17.6%)
-
$0.43(+4.4%)
Nov 2021
-
$0.41(0.0%)
$0.41(0.0%)
Oct 2021
$0.10(0.0%)
-
$0.41(0.0%)
Jul 2021
$0.10(0.0%)
-
$0.41(0.0%)
Apr 2021
$0.10(0.0%)
-
$0.41(0.0%)
Jan 2021
$0.10(0.0%)
-
$0.41(0.0%)
Oct 2020
$0.10(0.0%)
-
$0.41(0.0%)
Jul 2020
$0.10(0.0%)
-
$0.41(0.0%)
Apr 2020
$0.10(0.0%)
-
$0.41(0.0%)
Jan 2020
$0.10(0.0%)
-
$0.41(0.0%)
Nov 2019
-
$0.41
$0.41(0.0%)
Oct 2019
$0.10(0.0%)
-
$0.41(+20.0%)
Jul 2019
$0.10(0.0%)
-
$0.34(+25.0%)
Apr 2019
$0.10(0.0%)
-
$0.27(+33.3%)
Jan 2019
$0.10(+200.0%)
-
$0.20(+50.0%)
Oct 2018
$0.03(0.0%)
-
$0.14(0.0%)
Sep 2018
$0.03(0.0%)
-
$0.14(0.0%)
Aug 2018
$0.03(0.0%)
-
$0.14(0.0%)
Jul 2018
$0.03(0.0%)
-
$0.14(0.0%)
Jun 2018
$0.03(0.0%)
-
$0.14(0.0%)
May 2018
$0.03(0.0%)
-
$0.14(0.0%)
Apr 2018
$0.03(0.0%)
-
$0.14(0.0%)
Mar 2018
$0.03(0.0%)
-
$0.14(0.0%)
Feb 2018
$0.03(0.0%)
-
$0.14(0.0%)
Jan 2018
$0.03(0.0%)
-
$0.14(0.0%)
Dec 2017
$0.03(0.0%)
-
$0.14(0.0%)
Nov 2017
$0.03(0.0%)
-
$0.14(0.0%)
Oct 2017
$0.03(0.0%)
-
$0.14(0.0%)
Sep 2017
$0.03(0.0%)
-
$0.14(0.0%)
Aug 2017
$0.03(0.0%)
-
$0.14(0.0%)
Jul 2017
$0.03(0.0%)
-
$0.14(0.0%)
Jun 2017
$0.03(0.0%)
-
$0.14(0.0%)
May 2017
$0.03(0.0%)
-
$0.14(0.0%)
Apr 2017
$0.03(0.0%)
-
$0.14(0.0%)
Mar 2017
$0.03(0.0%)
-
$0.14(0.0%)
Feb 2017
$0.03(0.0%)
-
$0.14(+0.7%)
Jan 2017
$0.03(0.0%)
-
$0.14(+0.7%)
Dec 2016
$0.03(0.0%)
-
$0.13(+0.8%)
Nov 2016
$0.03(+3.0%)
-
$0.13(+0.8%)
Oct 2016
$0.03(0.0%)
-
$0.13(0.0%)
Sep 2016
$0.03(0.0%)
-
$0.13(0.0%)
Aug 2016
$0.03(0.0%)
-
$0.13(0.0%)
Jul 2016
$0.03(0.0%)
-
$0.13(0.0%)
Jun 2016
$0.03(0.0%)
-
$0.13(0.0%)
May 2016
$0.03(0.0%)
-
$0.13(0.0%)
Apr 2016
$0.03(0.0%)
-
$0.13(-40.5%)
Mar 2016
$0.03(0.0%)
-
$0.22(0.0%)
Feb 2016
$0.03(0.0%)
-
$0.22(+17.5%)
Jan 2016
$0.03(-73.2%)
-
$0.19(-58.0%)
Dec 2015
$0.12(+272.7%)
-
$0.45(+37.6%)
Nov 2015
$0.03(-88.8%)
-
$0.33(-55.3%)
Dec 2014
$0.29(+556.7%)
-
$0.73(+48.2%)
Jun 2014
$0.04(-88.6%)
-
$0.49(-33.2%)
Dec 2013
$0.39(+595.4%)
-
$0.74(+113.2%)
Jul 2013
$0.06(-80.6%)
-
$0.35(-13.4%)
Dec 2012
$0.29(+163.6%)
-
$0.40(+90.5%)
Dec 2011
$0.11(+10.0%)
-
$0.21(+110.0%)
Dec 2010
$0.10(-13.0%)
-
$0.10(-78.3%)
Oct 2008
$0.12(0.0%)
-
$0.46(0.0%)
Sep 2008
$0.12(0.0%)
-
$0.46(0.0%)
Aug 2008
$0.12(0.0%)
-
$0.46(0.0%)
Jul 2008
$0.12(0.0%)
-
$0.46(0.0%)
Jun 2008
$0.12(0.0%)
-
$0.46(0.0%)
May 2008
$0.12(0.0%)
-
$0.46(0.0%)
Apr 2008
$0.12(0.0%)
-
$0.46(0.0%)
Mar 2008
$0.12(0.0%)
-
$0.46(0.0%)
Feb 2008
$0.12(0.0%)
-
$0.46(0.0%)
Jan 2008
$0.12(0.0%)
-
$0.46(0.0%)
Dec 2007
$0.12(0.0%)
-
$0.46(0.0%)
Nov 2007
$0.12(0.0%)
-
$0.46(0.0%)
Oct 2007
$0.12(0.0%)
-
$0.46(0.0%)
Sep 2007
$0.12(0.0%)
-
$0.46(0.0%)
Aug 2007
$0.12(0.0%)
-
$0.46(0.0%)
Jul 2007
$0.12(0.0%)
-
$0.46(0.0%)
Jun 2007
$0.12(0.0%)
-
$0.46(0.0%)
May 2007
$0.12(0.0%)
-
$0.46(+3.4%)
Apr 2007
$0.12(0.0%)
-
$0.45(+3.5%)
Mar 2007
$0.12(0.0%)
-
$0.43(+3.6%)
Feb 2007
$0.12(+15.0%)
-
$0.41(+3.8%)
Jan 2007
$0.10(0.0%)
-
$0.40(0.0%)
Dec 2006
$0.10(0.0%)
-
$0.40(0.0%)
Nov 2006
$0.10(0.0%)
-
$0.40(0.0%)
DateLastAnnualTTM
Oct 2006
$0.10(0.0%)
-
$0.40(0.0%)
Sep 2006
$0.10(0.0%)
-
$0.40(0.0%)
Aug 2006
$0.10(0.0%)
-
$0.40(+25.0%)
Jul 2006
$0.10(0.0%)
-
$0.32(+45.5%)
Jun 2006
$0.10(0.0%)
-
$0.22(+83.3%)
May 2006
$0.10(+400.0%)
-
$0.12(+500.0%)
Dec 2005
$0.02(-20.0%)
-
$0.02(-77.8%)
Dec 2003
$0.03(-61.5%)
-
$0.09(-37.9%)
Mar 2003
$0.07(-18.8%)
-
$0.14(-75.4%)
May 2002
$0.08(-52.9%)
-
$0.59(-13.2%)
Feb 2002
$0.17(0.0%)
-
$0.68(-1.4%)
Nov 2001
$0.17(0.0%)
-
$0.69(-1.4%)
Aug 2001
$0.17(0.0%)
-
$0.70(-1.4%)
May 2001
$0.17(-5.6%)
-
$0.71(-2.7%)
Feb 2001
$0.18(0.0%)
-
$0.73(-1.4%)
Nov 2000
$0.18(0.0%)
-
$0.74(-1.3%)
Aug 2000
$0.18(-5.3%)
-
$0.75(-1.3%)
May 2000
$0.19(0.0%)
-
$0.76(0.0%)
Feb 2000
$0.19(0.0%)
-
$0.76(0.0%)
Nov 1999
$0.19(0.0%)
-
$0.76(0.0%)
Aug 1999
$0.19(0.0%)
-
$0.76(0.0%)
May 1999
$0.19(0.0%)
-
$0.76(0.0%)
Feb 1999
$0.19(0.0%)
-
$0.76(0.0%)
Nov 1998
$0.19(0.0%)
-
$0.76(0.0%)
Aug 1998
$0.19(0.0%)
-
$0.76(0.0%)
May 1998
$0.19(0.0%)
-
$0.76(0.0%)
Feb 1998
$0.19(0.0%)
-
$0.76(0.0%)
Nov 1997
$0.19(0.0%)
-
$0.76(-3.8%)
Aug 1997
$0.19(0.0%)
-
$0.79(-1.3%)
May 1997
$0.19(0.0%)
-
$0.80(-1.2%)
Feb 1997
$0.19(-13.6%)
-
$0.81(-1.2%)
Nov 1996
$0.22(+10.0%)
-
$0.82(+2.5%)
Aug 1996
$0.20(0.0%)
-
$0.80(0.0%)
May 1996
$0.20(0.0%)
-
$0.80(0.0%)
Feb 1996
$0.20(0.0%)
-
$0.80(0.0%)
Nov 1995
$0.20(0.0%)
-
$0.80(0.0%)
Aug 1995
$0.20(0.0%)
-
$0.80(0.0%)
May 1995
$0.20(0.0%)
-
$0.80(0.0%)
Feb 1995
$0.20(0.0%)
-
$0.80(-1.2%)
Nov 1994
$0.20(0.0%)
-
$0.81(-4.7%)
Aug 1994
$0.20(0.0%)
-
$0.85(-2.3%)
May 1994
$0.20(-4.8%)
-
$0.87(-2.2%)
Feb 1994
$0.21(-12.5%)
-
$0.89(-1.1%)
Nov 1993
$0.24(+9.1%)
-
$0.90(+1.1%)
Aug 1993
$0.22(0.0%)
-
$0.89(-1.1%)
May 1993
$0.22(0.0%)
-
$0.90(-1.1%)
Feb 1993
$0.22(-4.3%)
-
$0.91(-1.1%)
Nov 1992
$0.23(0.0%)
-
$0.92(0.0%)
Aug 1992
$0.23(0.0%)
-
$0.92(0.0%)
May 1992
$0.23(0.0%)
-
$0.92(0.0%)
Feb 1992
$0.23(0.0%)
-
$0.92(0.0%)
Nov 1991
$0.23(0.0%)
-
$0.92(-1.1%)
Aug 1991
$0.23(0.0%)
-
$0.93(0.0%)
May 1991
$0.23(0.0%)
-
$0.93(0.0%)
Feb 1991
$0.23(-4.2%)
-
$0.93(0.0%)
Nov 1990
$0.24(+4.3%)
-
$0.93(+1.1%)
Aug 1990
$0.23(0.0%)
-
$0.92(-1.1%)
May 1990
$0.23(0.0%)
-
$0.93(0.0%)
Feb 1990
$0.23(0.0%)
-
$0.93(0.0%)
Nov 1989
$0.23(-4.2%)
-
$0.93(0.0%)
Aug 1989
$0.24(+4.3%)
-
$0.93(+1.1%)
May 1989
$0.23(0.0%)
-
$0.92(0.0%)
Feb 1989
$0.23(0.0%)
-
$0.92(0.0%)
Nov 1988
$0.23(0.0%)
-
$0.92(-1.1%)
Aug 1988
$0.23(0.0%)
-
$0.93(-1.1%)
May 1988
$0.23(0.0%)
-
$0.94(-4.1%)
Feb 1988
$0.23(-4.2%)
-
$0.98(-3.9%)
Nov 1987
$0.24(0.0%)
-
$1.02(-2.9%)
Aug 1987
$0.24(-11.1%)
-
$1.05(-12.5%)
May 1987
$0.27(0.0%)
-
$1.20(0.0%)
Feb 1987
$0.27(0.0%)
-
$1.20(0.0%)
Nov 1986
$0.27(-30.8%)
-
$1.20(0.0%)
Aug 1986
$0.39(+44.4%)
-
$1.20(-1.6%)
May 1986
$0.27(0.0%)
-
$1.22(+0.8%)
Feb 1986
$0.27(0.0%)
-
$1.21(+0.8%)
Nov 1985
$0.27(-34.1%)
-
$1.20(+0.8%)
Aug 1985
$0.41(+57.7%)
-
$1.19(+0.8%)
May 1985
$0.26(0.0%)
-
$1.18(0.0%)
Feb 1985
$0.26(0.0%)
-
$1.18(0.0%)
Nov 1984
$0.26(-35.0%)
-
$1.18(0.0%)
Aug 1984
$0.40(+53.8%)
-
$1.18(0.0%)
May 1984
$0.26(0.0%)
-
$1.18(0.0%)
Feb 1984
$0.26(0.0%)
-
$1.18(0.0%)
Nov 1983
$0.26(-35.0%)
-
$1.18(0.0%)
Aug 1983
$0.40(+53.8%)
-
$1.18(-2.5%)
May 1983
$0.26(0.0%)
-
$1.21(+0.8%)
Feb 1983
$0.26(0.0%)
-
$1.20(+0.8%)
Nov 1982
$0.26(-39.5%)
-
$1.19(+1.7%)
Aug 1982
$0.43(+72.0%)
-
$1.17(+2.6%)
May 1982
$0.25(0.0%)
-
$1.14(+0.9%)
Feb 1982
$0.25(+4.2%)
-
$1.13(+0.9%)
Nov 1981
$0.24(-40.0%)
-
$1.12(0.0%)
Aug 1981
$0.40(+66.7%)
-
$1.12(+1.8%)
May 1981
$0.24(0.0%)
-
$1.10(0.0%)
Jan 1981
$0.24(0.0%)
-
$1.10(0.0%)
Nov 1980
$0.24(-36.8%)
-
$1.10(+27.9%)
Aug 1980
$0.38(+58.3%)
-
$0.86(+79.2%)
May 1980
$0.24(0.0%)
-
$0.48
Jan 1980
$0.24
-
-

FAQ

  • Does SRH Total Return Fund pay dividends?
  • How often does SRH Total Return Fund pay dividends?
  • What is the all time high dividend per share for SRH Total Return Fund?
  • What is SRH Total Return Fund annual dividend per share?
  • What is the all time high annual dividend per share for SRH Total Return Fund?
  • What is SRH Total Return Fund annual dividend per share year-on-year change?
  • What is SRH Total Return Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for SRH Total Return Fund?
  • What is STEW TTM dividend per share year-to-date change?
  • What is SRH Total Return Fund TTM dividend per share year-on-year change?
  • When will SRH Total Return Fund pay dividend?

Does SRH Total Return Fund pay dividends?

Yes, STEW pays dividend. Last payment was $0.17 per share, with an ex-dividend date on January 24, 2025

How often does SRH Total Return Fund pay dividends?

Over the past 365 days, SRH Total Return Fund paid dividends 4 times

What is the all time high dividend per share for SRH Total Return Fund?

SRH Total Return Fund all-time high dividend per share is $0.43

What is SRH Total Return Fund annual dividend per share?

The current annual dividend per share of STEW is $0.55

What is the all time high annual dividend per share for SRH Total Return Fund?

SRH Total Return Fund all-time high annual dividend per share is $0.55

What is SRH Total Return Fund annual dividend per share year-on-year change?

Over the past year, STEW annual dividend per share has changed by +$0.05 (+10.00%)

What is SRH Total Return Fund TTM dividend per share?

The current TTM dividend per share of STEW is $0.58

What is the all time high TTM dividend per share for SRH Total Return Fund?

SRH Total Return Fund all-time high TTM dividend per share is $1.22

What is STEW TTM dividend per share year-to-date change?

SRH Total Return Fund TTM dividend per share has changed by +$0.03 (+5.00%) since the beginning of the year

What is SRH Total Return Fund TTM dividend per share year-on-year change?

Over the past year, STEW TTM dividend per share has changed by +$0.07 (+12.68%)

When will SRH Total Return Fund pay dividend?

Next dividend for STEW has not been announced yet