| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $0.20 | 0% | ||
| $0.20 | 21.21% | ||
| $0.66 | 20% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 20% | ||
| $0.55 | 10% | ||
| $0.50 | 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% | ||
SRH Total Return Fund, Inc pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.13
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
United States
98.82%Canada
0.28%United Kingdom
0.14%Japan
0.094%Mexico
0.094%Australia
0.087%Spain
0.084%Brazil
0.079%Hong Kong SAR China
0.064%India
0.054%Malaysia
0.045%China
0.035%Netherlands
0.029%France
0.028%New Zealand
0.026%Philippines
0.019%Greece
0.016%Italy
0.011%
- 8 Sectors
Financials
64.93%Consumer Discretionary
10.04%Industrials
8.71%Energy
6.87%Information Technology
6.32%Consumer Staples
1.55%Utilities
1.44%Real Estate
0.16%
- Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.70. For the next 12 months, SRH Total Return Fund, Inc is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of SRH Total Return Fund, Inc is currently 4.62%.
- SRH Total Return Fund, Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2026.
- SRH Total Return Fund, Inc paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of SRH Total Return Fund, Inc are Financials, Consumer Discretionary, Industrials.
- 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 30 April 2026 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on 23 April 2026.
- To receive the last dividend of SRH Total Return Fund, Inc on 30 January 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 January 2026.
- The last dividend was paid on 30 January 2026.
- 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.