SRH Total Return Fund, Inc. (STEW)
Market: NYSE |
Currency: USD
Address: 1700 Broadway
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
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📈 SRH Total Return Fund, Inc. Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
200-500%
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Net Income Growth Range (1Y):
200-500%
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Revenue Growth Range (1Y):
0-10%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.165000 |
- |
2025-04-23 |
- |
Dividend payout |
$0.165000 |
- |
2025-01-24 |
- |
Dividend payout |
Total Amount for 2025: $0.330000 |
2024 |
- |
$0.138000 |
- |
2024-10-24 |
- |
Dividend payout |
$0.138000 |
- |
2024-07-24 |
- |
Dividend payout |
$0.138000 |
- |
2024-04-22 |
- |
Dividend payout |
$0.138000 |
- |
2024-01-23 |
- |
Dividend payout |
Total Amount for 2024: $0.552000 |
2023 |
- |
$0.125000 |
- |
2023-10-23 |
- |
Dividend payout |
$0.125000 |
- |
2023-07-21 |
- |
Dividend payout |
$0.125000 |
- |
2023-04-20 |
- |
Dividend payout |
$0.125000 |
- |
2023-01-23 |
- |
Dividend payout |
Total Amount for 2023: $0.500000 |
2022 |
- |
$0.120000 |
- |
2022-10-21 |
- |
Dividend payout |
$0.120000 |
- |
2022-07-21 |
- |
Dividend payout |
$0.120000 |
- |
2022-04-21 |
- |
Dividend payout |
$0.120000 |
- |
2022-01-21 |
- |
Dividend payout |
Total Amount for 2022: $0.480000 |
2021 |
- |
$0.102000 |
- |
2021-10-21 |
- |
Dividend payout |
$0.102000 |
- |
2021-07-22 |
- |
Dividend payout |
$0.102000 |
- |
2021-04-22 |
- |
Dividend payout |
$0.102000 |
- |
2021-01-21 |
- |
Dividend payout |
Total Amount for 2021: $0.408000 |
📅 Earnings & EPS History for SRH Total Return Fund, Inc.
Date | Reported EPS |
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2026-02-02 (estimated upcoming) | - |
2025-08-04 (estimated upcoming) | - |
2025-02-04 | - |
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