SRH Total Return Fund, Inc - WKN 867659, ISIN US1015071012

Dividend Yield (FWD): 4.43%
Annual Payout (FWD) Dividend Currency: $0.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.20
23/01/2026	30/01/2026	$0.20	21.21%
2025		$0.66	20%
24/10/2025	31/10/2025	$0.165	0%
24/07/2025	31/07/2025	$0.165	0%
23/04/2025	30/04/2025	$0.165	0%
24/01/2025	31/01/2025	$0.165	20%
2024		$0.55	10%
24/10/2024	31/10/2024	$0.1375	0%
24/07/2024	31/07/2024	$0.1375	0%
22/04/2024	30/04/2024	$0.1375	0%
23/01/2024	31/01/2024	$0.1375	10%
2023		$0.50	4.17%
23/10/2023	31/10/2023	$0.125	0%
21/07/2023	31/07/2023	$0.125	0%
20/04/2023	28/04/2023	$0.125	0%
23/01/2023	31/01/2023	$0.125	4.17%
2022		$0.48	17.65%
21/10/2022	31/10/2022	$0.12	0%
21/07/2022	29/07/2022	$0.12	0%
21/04/2022	29/04/2022	$0.12	0%
21/01/2022	31/01/2022	$0.12	17.65%
2021		$0.408	0%
21/10/2021	29/10/2021	$0.102	0%
22/07/2021	30/07/2021	$0.102	0%
22/04/2021	30/04/2021	$0.102	0%
21/01/2021	29/01/2021	$0.102	0%
2020		$0.408	0%
22/10/2020	30/10/2020	$0.102	0%
22/07/2020	31/07/2020	$0.102	0%
22/04/2020	30/04/2020	$0.102	0%
21/01/2020	31/01/2020	$0.102	0%
2019		$0.408	20%
22/10/2019	31/10/2019	$0.102	0%
22/07/2019	31/07/2019	$0.102	0%
22/04/2019	30/04/2019	$0.102	0%
23/01/2019	31/01/2019	$0.102	200%
2018		$0.34	-16.67%
23/10/2018	31/10/2018	$0.034	0%
20/09/2018	28/09/2018	$0.034	0%
22/08/2018	31/08/2018	$0.034	0%
23/07/2018	31/07/2018	$0.034	0%
21/06/2018	29/06/2018	$0.034	0%
22/05/2018	31/05/2018	$0.034	0%
20/04/2018	30/04/2018	$0.034	0%
21/03/2018	29/03/2018	$0.034	0%
20/02/2018	28/02/2018	$0.034	0%
23/01/2018	31/01/2018	$0.034	0%
2017		$0.408	2.51%
20/12/2017	29/12/2017	$0.034	0%
21/11/2017	30/11/2017	$0.034	0%
23/10/2017	31/10/2017	$0.034	0%
21/09/2017	29/09/2017	$0.034	0%
22/08/2017	31/08/2017	$0.034	0%
20/07/2017	31/07/2017	$0.034	0%
21/06/2017	30/06/2017	$0.034	0%
19/05/2017	31/05/2017	$0.034	0%
19/04/2017	28/04/2017	$0.034	0%
22/03/2017	31/03/2017	$0.034	0%
16/02/2017	28/02/2017	$0.034	0%
20/01/2017	31/01/2017	$0.034	0%
2016		$0.398	396.88%
20/12/2016	30/12/2016	$0.034	0%
18/11/2016	30/11/2016	$0.034	3.03%
20/10/2016	31/10/2016	$0.033	0%
21/09/2016	30/09/2016	$0.033	0%
22/08/2016	31/08/2016	$0.033	0%
20/07/2016	29/07/2016	$0.033	0%
21/06/2016	30/06/2016	$0.033	0%
19/05/2016	31/05/2016	$0.033	0%
20/04/2016	29/04/2016	$0.033	0%
21/03/2016	31/03/2016	$0.033	0%
18/02/2016	29/02/2016	$0.033	0%
20/01/2016	29/01/2016	$0.033	-29.94%

CSV Export

Date	Ratio
No splits history available for SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc pays a dividend yield (FWD) of 4.43%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.55
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 08/08/2025

18 Countries: United States
99.04%
Canada
0.24%
United Kingdom
0.11%
Mexico
0.079%
Japan
0.071%
Brazil
0.063%
Australia
0.060%
Spain
0.050%
Hong Kong SAR China
0.047%
India
0.043%
Italy
0.039%
China
0.032%
Malaysia
0.030%
New Zealand
0.024%
Netherlands
0.023%
France
0.023%
Philippines
0.016%
Greece
0.010%
8 Sectors: Financials
65.94%
Consumer Discretionary
9.81%
Information Technology
8.22%
Industrials
7.97%
Energy
5.40%
Consumer Staples
1.29%
Utilities
1.22%
Real Estate
0.16%

Resources

ETFs holding SRH Total Return Fund, Inc

1 ETFs invest at least 1% in SRH Total Return Fund, Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	1.65%	17,766	7.21%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding SRH Total Return Fund, Inc

1 ETFs invest at least 1% in SRH Total Return Fund, Inc.