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STEW Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Jan 23, 2026
Payment date​
Jan 30, 2026
Dividend Amount Per Share
0.2
Quarterly
Dividend Yield
3.65%
Sector:
Sector Average: 1.051%
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 0.2 per share. STEW's annual dividend yield is 3.65%.
      When is Srh Total Return Fund, Inc. ex-dividend date?
      Srh Total Return Fund, Inc.'s upcoming ex-dividend date is on Jan 23, 2026. Srh Total Return Fund, Inc. shareholders who own STEW Mutual Fund before this date will receive Srh Total Return Fund, Inc.'s next dividend payment of 0.2 per share on Jan 30, 2026. Add STEW to your watchlist to be reminded before Srh Total Return Fund, Inc.'s ex-dividend date.
        When is Srh Total Return Fund, Inc. dividend payment date?
        Srh Total Return Fund, Inc.'s next dividend payment date is on Jan 30, 2026, when Srh Total Return Fund, Inc. shareholders who own STEW shares before Jan 23, 2026 will receive a dividend payment of 0.2 per share. Add STEW to your watchlist to be reminded of STEW's next dividend payment.
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