Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    SRH Total Return Fund declares $0.20 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • STEW SRH Total Return Fund Inc. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 13, 2026, SRH Total Return Fund (STEW) declared a quarterly dividend of $0.20 per share payable Oct 30, 2026, to shareholders of record on Oct 23, 2026.

    The ex-dividend date is Oct 23, 2026.

    At this rate the annualized payout is $0.80 per share, a 4.28% forward yield based on the Aug 13, 2026 close of $18.67.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareSTEW$0.20GNG data · USD
    Declaration dateSTEWAug 13, 2026GNG data
    Ex-dividend dateSTEWOct 23, 2026GNG data
    Record dateSTEWOct 23, 2026GNG data
    Payment dateSTEWOct 30, 2026GNG data
    Payment cadence (GNG classification)STEWQuarterly (4 per year)
    Distribution type (GNG classification)STEWRegular
    Closing priceSTEW$18.67GNG data · USD
    Price dateSTEWAug 13, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.80

    amount x payments_per_year

    amount = 0.2; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.28%

    annualized / close x 100

    annualized = 0.8; close = 18.67

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. SRH Total Return Fund dividend history

      GNG Research dividend data

    2. SRH Total Return Fund closing price

      GNG Research closing-price data

    Continue researching