STEW Projected Dividend Yield

SRH Total Return Fund Inc ( NYSE : STEW )

SRH Total Return Fund is a closed-end management company. The Fund's investment objectives is to support a level distribution of income, capital gains and/or return of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks.

12 YEAR PERFORMANCE RESULTS

STEW Dividend History Detail
STEW Dividend News
STEW Competitors News
# of Shares: 0 Closing Price: 14.28 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.24 0% 0 $ 0.00 0.00%
2023 0.50 108% 0 $ 0.00 0.00%
2024 0.55 0% 0 $ 0.00 3.85%
2025 0.39 0% 0 $ 0.00 3.85%
2026 0.39 0% 0 $ 0.00 3.85%
2027 0.39 0% 0 $ 0.00 3.85%
2028 0.39 0% 0 $ 0.00 3.85%
2029 0.39 0% 0 $ 0.00 3.85%
2030 0.39 0% 0 $ 0.00 3.85%
2031 0.39 0% 0 $ 0.00 3.85%
2032 0.39 0% 0 $ 0.00 3.85%
2033 0.39 0% 0 $ 0.00 3.85%
2034 0.39 0% 0 $ 0.00 3.85%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.85%
Rolling Last 4 qtrs dividends total $ 0.51 and Previous last 4 qtrs dividends total $ 0.37
Dividend 1 Yr Growth = ( 0.51 – 0.37 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.37
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 08, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.1375
2024
Nov 02, 2023
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.1375
2024 Total:
0.2750
2023
Aug 10, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.1250
2023
May 11, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.1250
2023
Feb 09, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.1250
2023
Nov 10, 2022
Jan 23, 2023
Jan 24, 2023
Jan 31, 2023
0.1250
2023 Total:
0.5000
2022
Aug 11, 2022
Oct 21, 2022
Oct 24, 2022
Oct 31, 2022
0.1200
2022
May 12, 2022
Jul 21, 2022
Jul 22, 2022
Jul 29, 2022
0.1200
2022 Total:
0.2400
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