| 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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.38
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
United States
98.96%Canada
0.25%United Kingdom
0.11%Australia
0.077%Mexico
0.071%India
0.066%Brazil
0.064%Hong Kong SAR China
0.061%Japan
0.056%Spain
0.051%Thailand
0.043%Italy
0.037%China
0.037%France
0.034%New Zealand
0.031%Netherlands
0.021%Malaysia
0.016%Philippines
0.013%Greece
0.0089%
- 9 Sectors
Financials
65.51%Information Technology
8.59%Consumer Discretionary
8.11%Industrials
6.81%Energy
5.57%Consumer Staples
3.72%Utilities
1.45%Real Estate
0.24%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 3.56%.
- The dividend yield of SRH Total Return Fund, Inc is currently 3.56%.
- 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 3.56%.
- The largest sectors of SRH Total Return Fund, Inc are Financials, Information Technology, Consumer Discretionary.
- 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.