SRH Total Return Fund, Inc.

STEW
$18.53 (+ $0.08 + 0.43%)
Last updated: 2026-08-26 15:00 UTC
Dividend Yield
4.37%
Dividend Growth
1Y +20.95%
3Y +12.34%
5Y +7.61%
10Y +0.58%
Next Dividend
$0.2000
Oct 30, 2026
Payout Frequency
Quarterly
Payout Ratio
52%
TTM Dividends
$0.7650
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-30 2026-10-23 $0.2000 N/A Announced 4.37% No Change
2026-07-31 2026-07-24 $0.2000 N/A Paid 4.32% No Change
2026-04-30 2026-04-23 $0.2000 N/A Paid 4.49% No Change
2026-01-30 2026-01-23 $0.2000 N/A Paid 4.51% +0.0350 (21.21%)
2025-10-31 2025-10-24 $0.1650 N/A Paid 3.80% No Change
2025-07-31 2025-07-24 $0.1650 N/A Paid 3.73% No Change
2025-04-30 2025-04-23 $0.1650 N/A Paid 3.85% No Change
2025-01-31 2025-01-24 $0.1650 N/A Paid 3.98% +0.0275 (20.00%)
2024-10-31 2024-10-24 $0.1375 N/A Paid 3.55% No Change
2024-07-31 2024-07-24 $0.1375 N/A Paid 3.57% No Change
2024-04-30 2024-04-22 $0.1375 N/A Paid 3.86% No Change
2024-01-31 2024-01-23 $0.1375 N/A Paid 3.91% +0.0125 (10.00%)
2023-10-31 2023-10-23 $0.1250 N/A Paid 4.00% No Change
2023-07-31 2023-07-21 $0.1250 N/A Paid 3.65% No Change
2023-04-28 2023-04-20 $0.1250 N/A Paid 3.90% No Change
2023-01-31 2023-01-23 $0.1250 N/A Paid 3.88% +0.0050 (4.17%)
2022-10-31 2022-10-21 $0.1200 N/A Paid 3.89% No Change
2022-07-29 2022-07-21 $0.1200 N/A Paid 3.77% No Change
2022-04-29 2022-04-21 $0.1200 N/A Paid 3.58% No Change
2022-01-31 2022-01-21 $0.1200 N/A Paid 3.41% +0.0180 (17.65%)
2021-07-22 2021-07-22 $0.1020 N/A Paid 3.02% No Change
2021-04-22 2021-04-22 $0.1020 N/A Paid 3.13% No Change
2021-01-21 2021-01-21 $0.1020 N/A Paid 3.60% No Change
2020-10-22 2020-10-22 $0.1020 N/A Paid 4.07% No Change
2020-07-22 2020-07-22 $0.1020 N/A Paid 4.18% No Change
2020-04-22 2020-04-22 $0.1020 N/A Paid 4.34% No Change
2020-01-21 2020-01-21 $0.1020 N/A Paid 3.44% No Change
2019-10-22 2019-10-22 $0.1020 N/A Paid 3.66% No Change
2019-07-22 2019-07-22 $0.1020 N/A Paid 3.69% No Change
2019-04-22 2019-04-22 $0.1020 N/A Paid 3.71% No Change
2019-01-23 2019-01-23 $0.1020 N/A Paid 3.90% +0.0680 (200.00%)
2018-10-23 2018-10-23 $0.0340 N/A Paid 1.29% No Change
2018-09-20 2018-09-20 $0.0340 N/A Paid 1.20% No Change
2018-08-22 2018-08-22 $0.0340 N/A Paid 1.22% No Change
2018-07-23 2018-07-23 $0.0340 N/A Paid 1.27% No Change
2018-06-21 2018-06-21 $0.0340 N/A Paid 1.31% No Change
2018-05-22 2018-05-22 $0.0340 N/A Paid 1.26% No Change
2018-04-20 2018-04-20 $0.0340 N/A Paid 1.27% No Change
2018-03-21 2018-03-21 $0.0340 N/A Paid 1.23% No Change
2018-02-20 2018-02-20 $0.0340 N/A Paid 1.23% No Change
2018-01-23 2018-01-23 $0.0340 N/A Paid 1.16% No Change
2017-12-20 2017-12-20 $0.0340 N/A Paid 1.23% No Change
2017-11-21 2017-11-21 $0.0340 N/A Paid 1.30% No Change
2017-10-23 2017-10-23 $0.0340 N/A Paid 1.28% No Change
2017-09-21 2017-09-21 $0.0340 N/A Paid 1.34% No Change
2017-08-22 2017-08-22 $0.0340 N/A Paid 1.38% No Change
2017-07-20 2017-07-20 $0.0340 N/A Paid 1.37% No Change
2017-06-21 2017-06-21 $0.0340 N/A Paid 1.41% No Change
2017-05-19 2017-05-19 $0.0340 N/A Paid 1.45% No Change
2017-04-19 2017-04-19 $0.0340 N/A Paid 1.47% No Change
2017-03-22 2017-03-22 $0.0340 N/A Paid 1.47% No Change
2017-02-16 2017-02-16 $0.0340 N/A Paid 1.47% No Change
2017-01-20 2017-01-20 $0.0340 N/A Paid 1.52% No Change
2016-12-20 2016-12-20 $0.0340 N/A Paid 1.51% No Change
2016-11-18 2016-11-18 $0.0340 N/A Paid 1.58% +0.0010 (3.03%)
2016-10-20 2016-10-20 $0.0330 N/A Paid 1.61% No Change
2016-09-21 2016-09-21 $0.0330 N/A Paid 1.58% No Change
2016-08-22 2016-08-22 $0.0330 N/A Paid 1.55% No Change
2016-07-20 2016-07-20 $0.0330 N/A Paid 1.57% No Change
2016-06-21 2016-06-21 $0.0330 N/A Paid 1.64% No Change
2016-05-19 2016-05-19 $0.0330 N/A Paid 1.69% No Change
2016-04-20 2016-04-20 $0.0330 N/A Paid 1.65% No Change
2016-03-21 2016-03-21 $0.0330 N/A Paid 1.70% No Change
2016-02-18 2016-02-18 $0.0330 N/A Paid 1.89% No Change
2016-01-20 2016-01-20 $0.0330 N/A Paid 1.98% -0.0900 (-73.17%)
2015-12-22 2015-12-22 $0.1230 N/A Paid 6.47% +0.0900 (272.73%)
2015-11-19 2015-11-19 $0.0330 N/A Paid 1.69% -0.2610 (-88.78%)
2014-12-18 2014-12-18 $0.2940 N/A Paid 13.26% +0.2490 (553.33%)
2014-06-27 2014-06-27 $0.0450 N/A Paid 2.12% -0.3470 (-88.52%)
2013-12-27 2013-12-27 $0.3920 N/A Paid 20.08% +0.3360 (600.00%)
2013-07-19 2013-07-19 $0.0560 N/A Paid 2.88% -0.2340 (-80.69%)
2012-12-27 2012-12-27 $0.2900 N/A Paid 18.41% +0.1800 (163.64%)
2011-12-28 2011-12-28 $0.1100 N/A Paid 7.93% +0.0100 (10.00%)
2010-12-23 2010-12-23 $0.1000 N/A Paid 6.41% -0.0150 (-13.04%)
2008-10-22 2008-10-22 $0.1150 N/A Paid 8.27% No Change
2008-09-19 2008-09-19 $0.1150 N/A Paid 7.30% No Change
2008-08-20 2008-08-20 $0.1150 N/A Paid 6.16% No Change
2008-07-22 2008-07-22 $0.1150 N/A Paid 6.16% No Change
2008-06-19 2008-06-19 $0.1150 N/A Paid 5.86% No Change
2008-05-21 2008-05-21 $0.1150 N/A Paid 5.58% No Change
2008-04-21 2008-04-21 $0.1150 N/A Paid 5.28% No Change
2008-03-19 2008-03-19 $0.1150 N/A Paid 4.99% No Change
2008-02-20 2008-02-20 $0.1150 N/A Paid 4.93% No Change
2008-01-22 2008-01-22 $0.1150 N/A Paid 4.75% No Change
2007-12-20 2007-12-20 $0.1150 N/A Paid 4.85% No Change
2007-11-20 2007-11-20 $0.1150 N/A Paid 4.98% No Change
2007-10-22 2007-10-22 $0.1150 N/A Paid 4.82% No Change
2007-09-19 2007-09-19 $0.1150 N/A Paid 4.76% No Change
2007-08-22 2007-08-22 $0.1150 N/A Paid 4.51% No Change
2007-07-20 2007-07-20 $0.1150 N/A Paid 3.68% No Change
2007-06-20 2007-06-20 $0.1150 N/A Paid 4.27% No Change
2007-05-22 2007-05-22 $0.1150 N/A Paid 4.21% No Change
2007-04-19 2007-04-19 $0.1150 N/A Paid 3.30% No Change
2007-03-21 2007-03-21 $0.1150 N/A Paid 3.91% No Change
2007-02-16 2007-02-16 $0.1150 N/A Paid 4.01% +0.0150 (15.00%)
2007-01-22 2007-01-22 $0.1000 N/A Paid 3.92% No Change
2006-12-20 2006-12-20 $0.1000 N/A Paid 4.18% No Change
2006-11-21 2006-11-21 $0.1000 N/A Paid 3.82% No Change
2006-10-20 2006-10-20 $0.1000 N/A Paid 4.15% No Change
2006-09-20 2006-09-20 $0.1000 N/A Paid 4.17% No Change
2006-08-22 2006-08-22 $0.1000 N/A Paid 4.66% No Change
2006-07-20 2006-07-20 $0.1000 N/A Paid 5.19% No Change
2006-06-21 2006-06-21 $0.1000 N/A Paid 5.20% No Change
2006-05-23 2006-05-23 $0.1000 N/A Paid 5.06% +0.0800 (400.00%)
2005-12-21 2005-12-21 $0.0200 N/A Paid 1.15% -0.0600 (-75.00%)
2004-12-22 2004-12-22 $0.0800 N/A Paid 4.54% +0.0550 (220.00%)
2003-12-22 2003-12-22 $0.0250 N/A Paid 1.77% -0.0400 (-61.54%)
2003-03-12 2003-03-12 $0.0650 N/A Paid 6.16% -0.2150 (-76.79%)
2002-11-29 2002-11-29 $0.2800 N/A Paid 21.46% +0.2000 (250.00%)
2002-05-15 2002-05-15 $0.0800 N/A Paid 4.28% -0.0900 (-52.94%)
2002-02-15 2002-02-15 $0.1700 N/A Paid 8.95% No Change
2001-11-14 2001-11-14 $0.1700 N/A Paid 8.48% No Change
2001-08-15 2001-08-15 $0.1700 N/A Paid 7.82% No Change
2001-05-16 2001-05-16 $0.1700 N/A Paid 8.24% -0.0100 (-5.56%)
2001-02-14 2001-02-14 $0.1800 N/A Paid 7.98% No Change
2000-11-15 2000-11-15 $0.1800 N/A Paid 8.66% No Change
2000-08-16 2000-08-16 $0.1800 N/A Paid 8.41% -0.0100 (-5.26%)
2000-05-17 2000-05-17 $0.1900 N/A Paid 9.50% No Change
2000-02-16 2000-02-16 $0.1900 N/A Paid 9.00% No Change
1999-11-17 1999-11-17 $0.1900 N/A Paid 8.39% No Change
1999-08-18 1999-08-18 $0.1900 N/A Paid 8.05% No Change
1999-05-19 1999-05-19 $0.1900 N/A Paid 7.95% No Change
1999-02-17 1999-02-17 $0.1900 N/A Paid 7.75% No Change
1998-11-18 1998-11-18 $0.1900 N/A Paid 7.69% No Change
1998-08-19 1998-08-19 $0.1900 N/A Paid 7.90% No Change
1998-05-18 1998-05-18 $0.1900 N/A Paid 8.10% No Change
1998-02-18 1998-02-18 $0.1900 N/A Paid 7.69% No Change
1997-11-20 1997-11-20 $0.1900 N/A Paid 8.16% No Change
1997-08-21 1997-08-21 $0.1900 N/A Paid 8.22% No Change
1997-05-16 1997-05-16 $0.1900 N/A Paid 8.44% No Change
1997-02-12 1997-02-12 $0.1900 N/A Paid 8.44% -0.0300 (-13.64%)
1996-11-21 1996-11-21 $0.2200 N/A Paid 9.65% +0.0200 (10.00%)
1996-08-22 1996-08-22 $0.2000 N/A Paid 8.89% No Change
1996-05-16 1996-05-16 $0.2000 N/A Paid 8.65% No Change
1996-02-12 1996-02-12 $0.2000 N/A Paid 8.10% No Change
1995-11-17 1995-11-17 $0.2000 N/A Paid 8.32% No Change
1995-08-18 1995-08-18 $0.2000 N/A Paid 8.65% No Change
1995-05-16 1995-05-16 $0.2000 N/A Paid 8.77% No Change
1995-02-09 1995-02-09 $0.2000 N/A Paid 9.14% No Change
1994-11-15 1994-11-15 $0.2000 N/A Paid 9.70% No Change
1994-08-16 1994-08-16 $0.2000 N/A Paid 9.28% No Change
1994-05-17 1994-05-17 $0.2000 N/A Paid 8.65% -0.0150 (-6.98%)
1994-02-09 1994-02-09 $0.2150 N/A Paid 8.39% -0.0250 (-10.42%)
1993-11-16 1993-11-16 $0.2400 N/A Paid 9.37% +0.0200 (9.09%)
1993-08-17 1993-08-17 $0.2200 N/A Paid 8.38% No Change
1993-05-18 1993-05-18 $0.2200 N/A Paid 8.19% No Change
1993-02-09 1993-02-09 $0.2200 N/A Paid 8.48% -0.0100 (-4.35%)
1992-11-17 1992-11-17 $0.2300 N/A Paid 9.20% No Change
1992-08-18 1992-08-18 $0.2300 N/A Paid 9.20% No Change
1992-05-19 1992-05-19 $0.2300 N/A Paid 9.44% No Change
1992-02-11 1992-02-11 $0.2300 N/A Paid 9.56% No Change
1991-11-19 1991-11-19 $0.2300 N/A Paid 10.09% No Change
1991-08-20 1991-08-20 $0.2300 N/A Paid 10.98% No Change
1991-05-16 1991-05-16 $0.2300 N/A Paid 11.15% No Change
1991-02-12 1991-02-12 $0.2300 N/A Paid 11.87% -0.0100 (-4.17%)
1990-11-19 1990-11-19 $0.2400 N/A Paid 12.60% +0.0100 (4.35%)
1990-08-20 1990-08-20 $0.2300 N/A Paid 12.27% No Change
1990-05-21 1990-05-21 $0.2300 N/A Paid 11.68% No Change
1990-02-12 1990-02-12 $0.2300 N/A Paid 10.22% No Change
1989-11-17 1989-11-17 $0.2300 N/A Paid 9.95% -0.0100 (-4.17%)
1989-08-21 1989-08-21 $0.2400 N/A Paid 10.23% +0.0100 (4.35%)
1989-05-19 1989-05-19 $0.2300 N/A Paid 10.82% No Change
1989-02-13 1989-02-13 $0.2300 N/A Paid 10.36% No Change
1988-11-15 1988-11-15 $0.2300 N/A Paid 10.51% No Change
1988-08-19 1988-08-19 $0.2300 N/A Paid 10.51% No Change
1988-05-19 1988-05-19 $0.2300 N/A Paid 10.67% No Change
1988-02-09 1988-02-09 $0.2300 N/A Paid 10.36% -0.0100 (-4.17%)
1987-11-18 1987-11-18 $0.2400 N/A Paid 10.67% No Change
1987-08-18 1987-08-18 $0.2400 N/A Paid 9.37% -0.0300 (-11.11%)
1987-05-18 1987-05-18 $0.2700 N/A Paid 10.54% No Change
1987-02-09 1987-02-09 $0.2700 N/A Paid 9.49% +0.1680 (164.71%)
N/A 2021-10-21 $0.1020 N/A Paid 3.02% –