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STEW Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 24, 2025
Payment date​
Jul 31, 2025
Dividend Amount Per Share
0.165
Quarterly
Dividend Yield
3.6%
Sector:
Sector Average: 1.132%
Dividend Growth​
10 years
Since 2016
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

STEW Dividend Yield Range

STEW Dividend History

No data currently available
The table shows Srh Total Return Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Srh Total Return Fund, Inc. pay dividends?
Yes, STEW has paid a dividend within the past 12 months.
    How much is Srh Total Return Fund, Inc.'s dividend?
    STEW pays a dividend of 0.165 per share. STEW's annual dividend yield is 3.6%.
      When is Srh Total Return Fund, Inc. ex-dividend date?
      Srh Total Return Fund, Inc.'s previous ex-dividend date was on Jul 24, 2025. Srh Total Return Fund, Inc. shareholders who own STEW Mutual Fund before this date received Srh Total Return Fund, Inc.'s last dividend payment of 0.17 per share on Jul 31, 2025. STEW's next ex-dividend date has not been announced yet.
        When is Srh Total Return Fund, Inc. dividend payment date?
        Srh Total Return Fund, Inc.’s next quarterly payment date is on Jul 31, 2025, when Srh Total Return Fund, Inc. shareholders who owned STEW shares before Jul 24, 2025 received a dividend payment of 0.17 per share. Add STEW to your watchlist to be reminded of STEW's next dividend payment.
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