- Dividend Yield (FWD)
- 3.76%
- Annual Payout (FWD)
- $0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 10% | ||
| $0.50 | 4.17% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 4.17% | ||
| $0.48 | 17.65% | ||
| $0.408 | 0% | ||
| $0.408 | 0% | ||
| $0.408 | 20% | ||
| $0.34 | -16.67% | ||
| $0.408 | 2.51% | ||
| $0.398 | 396.88% | ||
| $0.0801 | -89.05% | ||
| $0.7312 | 272.3% | ||
SRH Total Return Fund, Inc pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.44
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States98.86%
- Canada0.24%
- Australia0.18%
- United Kingdom0.10%
- Mexico0.07%
- India0.07%
- Japan0.06%
- France0.05%
- Brazil0.05%
- Hong Kong SAR China0.05%
- Spain0.05%
- China0.04%
- Italy0.04%
- Thailand0.04%
- New Zealand0.04%
- Netherlands0.02%
- Philippines0.01%
- Greece0.01%
- Malaysia0.01%
- Sectors
- Financials62.49%
- Consumer Discretionary9.53%
- Information Technology9.26%
- Industrials6.40%
- Energy5.98%
- Consumer Staples3.39%
- Health Care1.39%
- Utilities1.37%
- Real Estate0.20%
- Materials0.00%
- Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.53. For the next 12 months, SRH Total Return Fund, Inc is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of SRH Total Return Fund, Inc is currently 3.76%.
- SRH Total Return Fund, Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on July 31, 2024.
- SRH Total Return Fund, Inc paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of SRH Total Return Fund, Inc are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for SRH Total Return Fund, Inc.
- In order to receive the future dividend from SRH Total Return Fund, Inc on July 31, 2024 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on July 24, 2024.
- To receive the last dividend of SRH Total Return Fund, Inc on April 30, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of $0.48 were paid by SRH Total Return Fund, Inc.
- Dividends from SRH Total Return Fund, Inc are paid in US Dollar.
- The headquarters of SRH Total Return Fund, Inc is located in mixed.