SRH Total Return Fund, Inc

€13.45
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

SRH Total Return Fund, Inc pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.45
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States98.86%
  • Canada
    Canada0.24%
  • Australia
    Australia0.18%
  • United Kingdom
    United Kingdom0.10%
  • Mexico
    Mexico0.07%
  • India
    India0.07%
  • Japan
    Japan0.06%
  • France
    France0.05%
  • Brazil
    Brazil0.05%
  • Hong Kong SAR China
    Hong Kong SAR China0.05%
  • Spain
    Spain0.05%
  • China
    China0.04%
  • Italy
    Italy0.04%
  • Thailand
    Thailand0.04%
  • New Zealand
    New Zealand0.04%
  • Netherlands
    Netherlands0.02%
  • Philippines
    Philippines0.01%
  • Greece
    Greece0.01%
  • Malaysia
    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%
Resources

Frequently Asked Questions about SRH Total Return Fund, Inc

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 3.77%.
The dividend yield of SRH Total Return Fund, Inc is currently 3.77%.
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 3.77%.
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.