Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.165 | |||
$0.165 | 20% | ||
$0.55 | 10% | ||
$0.1375 | 0% | ||
$0.1375 | 0% | ||
$0.1375 | 0% | ||
$0.1375 | 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% | ||
$0.0801 | -89.05% |
SRH Total Return Fund, Inc pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.49
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
United States
96.92%Canada
2.33%United Kingdom
0.10%Australia
0.073%Mexico
0.067%India
0.063%Brazil
0.061%Hong Kong
0.058%Japan
0.053%Spain
0.048%Thailand
0.041%Italy
0.035%China
0.035%France
0.032%New Zealand
0.029%Netherlands
0.020%Malaysia
0.015%Philippines
0.012%Greece
0.0083%
- 9 Sectors
Financials
64.02%Industrials
8.36%Information Technology
8.32%Consumer Discretionary
7.90%Energy
6.00%Consumer Staples
3.81%Utilities
1.37%Real Estate
0.23%Materials
0.00020%
- Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.55. For the next 12 months, SRH Total Return Fund, Inc is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of SRH Total Return Fund, Inc is currently 3.61%.
- SRH Total Return Fund, Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 31 January 2025.
- SRH Total Return Fund, Inc paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of SRH Total Return Fund, Inc are Financials, Industrials, 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 31 January 2025 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on 24 January 2025.
- To receive the last dividend of SRH Total Return Fund, Inc on 31 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 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.