| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | 20% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $0.165 | 0% | ||
| $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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
United States
98.97%Canada
0.25%United Kingdom
0.11%Mexico
0.089%Japan
0.070%Australia
0.067%Brazil
0.060%Spain
0.056%Hong Kong SAR China
0.054%India
0.052%France
0.047%Italy
0.043%China
0.035%New Zealand
0.028%Netherlands
0.028%Malaysia
0.018%Philippines
0.016%Greece
0.011%
- 8 Sectors
Financials
64.72%Consumer Discretionary
11.32%Information Technology
8.01%Industrials
7.87%Energy
5.46%Utilities
1.30%Consumer Staples
1.12%Real Estate
0.21%
ETFs holding SRH Total Return Fund, Inc
1 ETFs invest at least 1% in SRH Total Return Fund, Inc.
- Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.63. For the next 12 months, SRH Total Return Fund, Inc is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of SRH Total Return Fund, Inc is currently 3.62%.
- SRH Total Return Fund, Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 31 October 2025.
- SRH Total Return Fund, Inc paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 31 October 2025 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on 24 October 2025.
- To receive the last dividend of SRH Total Return Fund, Inc on 31 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.