STEW logo

SRH Total Return Fund (STEW) Dividend

Dividend Per Share

$0.28
+$0.11+67.99%

24 October 2024

Dividend Per Share (Next)

$0.17
-$0.11-40.00%

24 January 2025

STEW Dividend Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Dividend Per Share

$0.50
+$0.02+4.17%

30 November 2023

STEW Annual Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Dividend Per Share

$0.71
$0.000.00%

31 December 2024

STEW TTM Dividend Per Share Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

STEW Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+68.0%-+26.6%
1 y1 year+120.0%-+42.7%
3 y3 years+169.6%+22.6%+74.9%
5 y5 years+169.6%+22.6%+74.9%

STEW Dividend High & Low

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+120.0%at highat lowat high+84.2%
3 y3 yearsat high+169.6%at high+22.6%at high+98.3%
5 y5 yearsat high+169.6%at high+22.6%at high+98.3%
alltimeall time-32.9%+2735.1%at high+22.6%-52.1%+7257.7%

SRH Total Return Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.71(0.0%)
Oct 2024
$0.28(+68.0%)
-
$0.71(+26.6%)
July 2024
$0.16(+19.1%)
-
$0.56(+7.4%)
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%)
July 2023
$0.13(0.0%)
-
$0.49(-18.9%)
Apr 2023
$0.13(0.0%)
-
$0.61(+25.8%)
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(-14.9%)
July 2022
$0.12(0.0%)
-
$0.56(+3.3%)
Apr 2022
$0.12(0.0%)
-
$0.55(+28.2%)
Jan 2022
$0.12(+17.6%)
-
$0.43(+4.4%)
Nov 2021
-
$0.41(0.0%)
$0.41(-20.0%)
Oct 2021
$0.10(0.0%)
-
$0.51(+25.0%)
July 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%)
Nov 2020
-
$0.41(0.0%)
$0.41(0.0%)
Oct 2020
$0.10(0.0%)
-
$0.41(0.0%)
July 2020
$0.10(0.0%)
-
$0.41(0.0%)
Apr 2020
$0.10(0.0%)
-
$0.41(-20.0%)
Jan 2020
$0.10(0.0%)
-
$0.51(+25.0%)
Nov 2019
-
$0.41
$0.41(-7.7%)
Oct 2019
$0.10(0.0%)
-
$0.44(0.0%)
July 2019
$0.10(0.0%)
-
$0.44(+8.3%)
Apr 2019
$0.10(0.0%)
-
$0.41(0.0%)
Jan 2019
$0.10(+200.0%)
-
$0.41(0.0%)
Oct 2018
$0.03(0.0%)
-
$0.41(-7.7%)
Sept 2018
$0.03(0.0%)
-
$0.44(+8.3%)
Aug 2018
$0.03(0.0%)
-
$0.41(0.0%)
July 2018
$0.03(0.0%)
-
$0.41(0.0%)
June 2018
$0.03(0.0%)
-
$0.41(0.0%)
May 2018
$0.03(0.0%)
-
$0.41(0.0%)
Apr 2018
$0.03(0.0%)
-
$0.41(-7.7%)
Mar 2018
$0.03(0.0%)
-
$0.44(+8.3%)
Feb 2018
$0.03(0.0%)
-
$0.41(0.0%)
Jan 2018
$0.03(0.0%)
-
$0.41(0.0%)
Dec 2017
$0.03(0.0%)
-
$0.41(0.0%)
Nov 2017
$0.03(0.0%)
-
$0.41(0.0%)
Oct 2017
$0.03(0.0%)
-
$0.41(+0.2%)
Sept 2017
$0.03(0.0%)
-
$0.41(+0.2%)
Aug 2017
$0.03(0.0%)
-
$0.41(+0.2%)
July 2017
$0.03(0.0%)
-
$0.41(+0.2%)
June 2017
$0.03(0.0%)
-
$0.40(+0.2%)
May 2017
$0.03(0.0%)
-
$0.40(-7.4%)
Apr 2017
$0.03(0.0%)
-
$0.43(+8.5%)
Mar 2017
$0.03(0.0%)
-
$0.40(-7.4%)
Feb 2017
$0.03(0.0%)
-
$0.43(+8.5%)
Jan 2017
$0.03(0.0%)
-
$0.40(-23.3%)
Dec 2016
$0.03(0.0%)
-
$0.52(+0.2%)
Nov 2016
$0.03(+3.0%)
-
$0.52(+7.0%)
Oct 2016
$0.03(0.0%)
-
$0.49(+7.3%)
Sept 2016
$0.03(0.0%)
-
$0.45(+7.9%)
Aug 2016
$0.03(0.0%)
-
$0.42(+8.5%)
July 2016
$0.03(0.0%)
-
$0.39(+9.3%)
June 2016
$0.03(0.0%)
-
$0.35(+10.3%)
May 2016
$0.03(0.0%)
-
$0.32(+11.5%)
Apr 2016
$0.03(0.0%)
-
$0.29(+13.0%)
Mar 2016
$0.03(0.0%)
-
$0.25(+14.9%)
Feb 2016
$0.03(0.0%)
-
$0.22(+17.5%)
Jan 2016
$0.03(-73.1%)
-
$0.19(+21.2%)
Dec 2015
$0.12(+271.2%)
-
$0.16(-52.5%)
Nov 2015
$0.03(-88.8%)
-
$0.33(-55.3%)
Dec 2014
$0.29(+556.7%)
-
$0.73(+48.2%)
June 2014
$0.04(-88.6%)
-
$0.49(+10.0%)
Dec 2013
$0.39(+595.4%)
-
$0.45(+29.5%)
July 2013
$0.06(-80.6%)
-
$0.35(-30.7%)
Dec 2012
$0.29(+38.1%)
-
$0.50(+138.1%)
Dec 2011
$0.21(+110.0%)
-
$0.21(+110.0%)
Dec 2010
$0.10(-13.0%)
-
$0.10(-86.5%)
Mar 2008
$0.12(0.0%)
-
$0.74(+4.0%)
Jan 2008
$0.12(+21.3%)
-
$0.71(+19.3%)
Dec 2007
$0.09(+105.2%)
-
$0.60(+7.3%)
Nov 2007
$0.05(0.0%)
-
$0.56(-0.5%)
Oct 2007
$0.05(0.0%)
-
$0.56(-8.5%)
Sept 2007
$0.05(0.0%)
-
$0.61(+8.2%)
Aug 2007
$0.05(0.0%)
-
$0.56(-0.5%)
July 2007
$0.05(0.0%)
-
$0.57(-8.4%)
June 2007
$0.05(0.0%)
-
$0.62(-0.5%)
May 2007
$0.05(0.0%)
-
$0.62(+8.0%)
Apr 2007
$0.05(0.0%)
-
$0.58(+8.7%)
Mar 2007
$0.05(0.0%)
-
$0.53(+9.6%)
Feb 2007
$0.05(+14.9%)
-
$0.48(+10.6%)
Jan 2007
$0.04(-25.6%)
-
$0.44(+7.5%)
Dec 2006
$0.05(+10.2%)
-
$0.41(+15.3%)
Nov 2006
$0.05(0.0%)
-
$0.35(+16.1%)
Oct 2006
$0.05(0.0%)
-
$0.30(+19.2%)
Sept 2006
$0.05(0.0%)
-
$0.25(+23.8%)
Aug 2006
$0.05(0.0%)
-
$0.21(+31.3%)
July 2006
$0.05(0.0%)
-
$0.16(+45.5%)
DateLastAnnualTTM
June 2006
$0.05(0.0%)
-
$0.11(+83.5%)
May 2006
$0.05(+405.2%)
-
$0.06(+505.2%)
Dec 2005
$0.01(-87.9%)
-
$0.01(-98.7%)
May 2002
$0.08(-52.9%)
-
$0.76(+11.8%)
Feb 2002
$0.17(0.0%)
-
$0.68(-21.8%)
Nov 2001
$0.17(0.0%)
-
$0.87(-1.1%)
Aug 2001
$0.17(0.0%)
-
$0.88(-2.2%)
May 2001
$0.17(-5.6%)
-
$0.90(-2.2%)
Feb 2001
$0.18(0.0%)
-
$0.92(-1.1%)
Nov 2000
$0.18(0.0%)
-
$0.93(-1.1%)
Aug 2000
$0.18(-5.3%)
-
$0.94(-1.1%)
May 2000
$0.19(0.0%)
-
$0.95(0.0%)
Feb 2000
$0.19(0.0%)
-
$0.95(0.0%)
Nov 1999
$0.19(0.0%)
-
$0.95(0.0%)
Aug 1999
$0.19(0.0%)
-
$0.95(+25.0%)
May 1999
$0.19(0.0%)
-
$0.76(-20.0%)
Feb 1999
$0.19(0.0%)
-
$0.95(0.0%)
Nov 1998
$0.19(0.0%)
-
$0.95(0.0%)
Aug 1998
$0.19(0.0%)
-
$0.95(+25.0%)
May 1998
$0.19(0.0%)
-
$0.76(0.0%)
Feb 1998
$0.19(0.0%)
-
$0.76(-20.8%)
Nov 1997
$0.19(0.0%)
-
$0.96(-1.0%)
Aug 1997
$0.19(0.0%)
-
$0.97(+24.4%)
May 1997
$0.19(0.0%)
-
$0.78(-1.3%)
Feb 1997
$0.19(-5.0%)
-
$0.79(-1.3%)
Nov 1996
$0.20(0.0%)
-
$0.80(0.0%)
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(-20.0%)
May 1995
$0.20(0.0%)
-
$1.00(+25.0%)
Feb 1995
$0.20(0.0%)
-
$0.80(-22.3%)
Nov 1994
$0.20(0.0%)
-
$1.03(-1.9%)
Aug 1994
$0.20(0.0%)
-
$1.05(-1.9%)
May 1994
$0.20(-4.8%)
-
$1.07(+23.0%)
Feb 1994
$0.21(-4.5%)
-
$0.87(-21.6%)
Nov 1993
$0.22(0.0%)
-
$1.11(-0.9%)
Aug 1993
$0.22(0.0%)
-
$1.12(-0.9%)
May 1993
$0.22(0.0%)
-
$1.13(-0.9%)
Feb 1993
$0.22(-4.3%)
-
$1.14(-0.9%)
Nov 1992
$0.23(0.0%)
-
$1.15(0.0%)
Aug 1992
$0.23(0.0%)
-
$1.15(+25.0%)
May 1992
$0.23(0.0%)
-
$0.92(-20.0%)
Feb 1992
$0.23(0.0%)
-
$1.15(+25.0%)
Nov 1991
$0.23(0.0%)
-
$0.92(-1.1%)
Aug 1991
$0.23(0.0%)
-
$0.93(-19.8%)
May 1991
$0.23(0.0%)
-
$1.16(+24.7%)
Feb 1991
$0.23(-4.2%)
-
$0.93(0.0%)
Nov 1990
$0.24(+4.3%)
-
$0.93(-19.8%)
Aug 1990
$0.23(0.0%)
-
$1.16(+24.7%)
May 1990
$0.23(0.0%)
-
$0.93(-19.8%)
Feb 1990
$0.23(0.0%)
-
$1.16(+24.7%)
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(-20.7%)
Nov 1988
$0.23(0.0%)
-
$1.16(+24.7%)
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(-22.7%)
Aug 1987
$0.24(-11.1%)
-
$1.32(-2.2%)
May 1987
$0.27(0.0%)
-
$1.35(0.0%)
Feb 1987
$0.27(0.0%)
-
$1.35(+25.0%)
Nov 1986
$0.27(0.0%)
-
$1.08(-27.5%)
Aug 1986
$0.27(0.0%)
-
$1.49(+22.1%)
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(-8.5%)
May 1985
$0.26(0.0%)
-
$1.30(0.0%)
Feb 1985
$0.26(0.0%)
-
$1.30(0.0%)
Nov 1984
$0.26(0.0%)
-
$1.30(0.0%)
Aug 1984
$0.26(0.0%)
-
$1.30(0.0%)
May 1984
$0.26(0.0%)
-
$1.30(0.0%)
Feb 1984
$0.26(0.0%)
-
$1.30(0.0%)
Nov 1983
$0.26(0.0%)
-
$1.30(0.0%)
Aug 1983
$0.26(0.0%)
-
$1.30(+0.8%)
May 1983
$0.26(0.0%)
-
$1.29(+25.2%)
Feb 1983
$0.26(0.0%)
-
$1.03(-18.3%)
Nov 1982
$0.26(0.0%)
-
$1.26(+1.6%)
Aug 1982
$0.26(+4.0%)
-
$1.24(+26.5%)
May 1982
$0.25(0.0%)
-
$0.98(+1.0%)
Feb 1982
$0.25(+4.2%)
-
$0.97(-19.2%)
Nov 1981
$0.24(0.0%)
-
$1.20(+25.0%)
Aug 1981
$0.24(0.0%)
-
$0.96(-20.0%)
May 1981
$0.24(0.0%)
-
$1.20(+25.0%)
Jan 1981
$0.24(0.0%)
-
$0.96(0.0%)
Nov 1980
$0.24(0.0%)
-
$0.96(+33.3%)
Aug 1980
$0.24(0.0%)
-
$0.72(+50.0%)
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 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 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 $0.28 per share, with an ex-dividend date on 24 October 2024

How often does SRH Total Return Fund pay dividends?

Over the past 365 days, SRH Total Return Fund paid dividends 5 times

What is SRH Total Return Fund annual dividend per share?

The current annual dividend per share of STEW is $0.50

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 $0.50

What is SRH Total Return Fund TTM dividend per share?

The current TTM dividend per share of STEW is $0.71

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 $1.49

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

SRH Total Return Fund TTM dividend per share has changed by +$0.21 (+42.74%) 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 +$0.21 (+42.74%)

When will SRH Total Return Fund pay dividend?

STEW next dividend payment is announced to be $0.17 per stock, with an ex-dividend date on 24 January 2025