STEW Ex-Dividend Date
SRH Total Return Fund, Inc. · next ex-date, pay date & full history
As of Oct 16, 2026, the next STEW ex-dividend date is Oct 23, 2026 with a pay date of Oct 30, 2026. To receive the upcoming SRH Total Return Fund, Inc. dividend of $0.2000/share, you must buy STEW before the ex-dividend date.
Next Ex-Date
Oct 23, 2026
Next Pay Date
Oct 30, 2026
Amount / Share
$0.2000
Frequency
Quarterly
Forward Yield
4.48%
Annual Dividend
$0.73
Key facts: STEW ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 16, 2026, the next ex-dividend date for SRH Total Return Fund, Inc. (STEW) is Oct 23, 2026, with the dividend paid on Oct 30, 2026.
- To receive STEW's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
- STEW's most recent ex-dividend date was Jul 24, 2026, for $0.20 per share, paid Jul 31, 2026.
- STEW pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "STEW Ex-Dividend Date, Pay Date & Schedule," updated Oct 16, 2026, https://smarterdividends.com/stocks/STEW/ex-dividend-date
STEW Ex-Dividend Date History
Full STEW dividend history STEW profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 24, 2026 | Jul 31, 2026 | $0.2000 | regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.2000 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.2000 | regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.1650 | regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.1650 | regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.1650 | regular |
| Jan 24, 2025 | Jan 31, 2025 | $0.1650 | regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.1380 | regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.1380 | regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1380 | regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.1380 | regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1250 | regular |
STEW Ex-Dividend Date — FAQ
When is the next STEW ex-dividend date?
As of Oct 16, 2026, the next STEW ex-dividend date on record is Oct 23, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own STEW shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy STEW on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own STEW on the ex-dividend date to get the dividend?
You must own STEW before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the STEW dividend?
As of Oct 16, 2026, STEW's most recent dividend was $0.2000 per share, paid on a quarterly basis — about $0.73 per share annually, a forward yield of roughly 4.48%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.