SRH Total Return Fund, Inc.
STEWFinancial Services · Stock · quarterly payer
$17.33
Add to PortfolioForward Yield
4.62%
Annual Dividend
$0.80
Payout Ratio
37%
5-Yr Growth
10.1%
Ex-Date
Jul 24, 2026
Frequency
Quarterly
STEW Dividend Safety Score
77/ 100
Grade B
Safe
Dividend-growth streak9 consecutive years of growth
Cut historyCut its dividend in 2016
Earnings payout coverage37% of earnings paid out
Balance-sheet strengthDebt/equity of 0.10
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is STEW a good dividend stock?
YesSRH Total Return Fund, Inc. (STEW) pays a quarterly dividend yielding 4.62% ($0.80/yr), with 9 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (37%)
- Strong 10.1% 5-yr dividend growth
Risks
- Cut its dividend in 2016
Key Data
- Dividend Yield
- 4.62%
- Payout Ratio
- 37%
- Annual Dividend
- $0.80
- 5-Yr Avg Growth
- 10.1%
- Ex-Dividend Date
- Jul 24, 2026
- Years of Growth
- 9
- Frequency
- quarterly
- Beta
- 0.82
- Market Cap
- $1.7B
- P/E Ratio
- 9.6
- 5-Yr Total Return
- 29%
- 52-Week Range
- $16.55 – $18.67
- Dividend Safety
- B · 77/100
- Ever Cut?
- Yes (2016)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 23, 2026 | — | $0.2000 | regular |
| Jan 23, 2026 | — | $0.2000 | regular |
| Oct 24, 2025 | — | $0.1650 | regular |
| Jul 24, 2025 | — | $0.1650 | regular |
| Apr 23, 2025 | — | $0.1650 | regular |
| Jan 24, 2025 | — | $0.1650 | regular |
| Oct 24, 2024 | — | $0.1380 | regular |
| Jul 24, 2024 | — | $0.1380 | regular |
| Apr 22, 2024 | — | $0.1380 | regular |
| Jan 23, 2024 | — | $0.1380 | regular |
| Oct 23, 2023 | — | $0.1250 | regular |
| Jul 21, 2023 | — | $0.1250 | regular |
| Apr 20, 2023 | — | $0.1250 | regular |
| Jan 23, 2023 | — | $0.1250 | regular |
Income Calculator
At $0.80 / yr per share
Per payment (quarterly)$20.00
Annual$80.00
Monthly avg$6.67
