SRH Total Return Fund (STEW) dividend history (2022 - 2026)
From Apr 21, 2022 to Apr 23, 2026 SRH Total Return Fund (STEW) made 17 dividend payments. The sum of all dividends is $2.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -39.39% | 2.31% | -35.09% |
| 2025 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0 | $0 | $0.66 | +20.00% | 3.56% | +3.69% |
| 2024 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.55 | +10.00% | 3.43% | -4.76% |
| 2023 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.50 | +38.89% | 3.60% | +27.17% |
| 2022 | $0 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.36 | N/A | 2.83% | N/A |
SRH Total Return Fund (STEW) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +20.66% |
| 3 Years TTM | +14.21% |
| All Time TTM | +14.18% |
List of all dividend payment
There was 17 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 23, 2026 | $0.20 | - |
| Jan 23, 2026 | $0.20 | +21.21% |
| Oct 24, 2025 | $0.17 | - |
| Jul 24, 2025 | $0.17 | - |
| Apr 23, 2025 | $0.17 | - |
| Jan 24, 2025 | $0.17 | +20.00% |
| Oct 24, 2024 | $0.14 | - |
| Jul 24, 2024 | $0.14 | - |
| Apr 22, 2024 | $0.14 | - |
| Jan 23, 2024 | $0.14 | +10.00% |
| Oct 23, 2023 | $0.13 | - |
| Jul 21, 2023 | $0.13 | - |
| Apr 20, 2023 | $0.13 | - |
| Jan 23, 2023 | $0.13 | +4.17% |
| Oct 21, 2022 | $0.12 | - |
| Jul 21, 2022 | $0.12 | - |
| Apr 21, 2022 | $0.12 | N/A |