| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
United States
97.01%Canada
2.26%United Kingdom
0.091%Mexico
0.070%Australia
0.067%Japan
0.064%Hong Kong SAR China
0.061%India
0.053%Brazil
0.048%Spain
0.046%Thailand
0.037%China
0.035%Italy
0.032%New Zealand
0.031%France
0.030%Netherlands
0.024%Malaysia
0.016%Philippines
0.012%Greece
0.0084%
- 8 Sectors
Financials
66.10%Industrials
8.15%Information Technology
7.35%Consumer Discretionary
6.77%Energy
5.98%Consumer Staples
4.16%Utilities
1.31%Real Estate
0.18%
- Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.58. 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 4.11%.
- The dividend yield of SRH Total Return Fund, Inc is currently 4.11%.
- 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 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 4.11%.
- 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 30 April 2025 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on 23 April 2025.
- To receive the last dividend of SRH Total Return Fund, Inc on 31 January 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 January 2025.
- The last dividend was paid on 31 January 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.