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SRH Total Return Fund, (SRH Total Return Fund,) 3-Year Dividend Growth Rate : 7.00% (As of Nov. 2023)


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What is SRH Total Return Fund, 3-Year Dividend Growth Rate?

SRH Total Return Fund,'s Dividends per Share for the six months ended in Nov. 2023 was $0.25.

The historical rank and industry rank for SRH Total Return Fund,'s 3-Year Dividend Growth Rate or its related term are showing as below:

STEW' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.9   Med: 5.6   Max: 7
Current: 7

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of SRH Total Return Fund, was 7.00% per year. The lowest was 2.90% per year. And the median was 5.60% per year.

STEW's 3-Year Dividend Growth Rate is ranked better than
69.46% of 871 companies
in the Asset Management industry
Industry Median: 1.7 vs STEW: 7.00

During the past 12 months, SRH Total Return Fund,'s average Dividends Per Share Growth Rate was 4.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

SRH Total Return Fund,'s Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.14. As of today, SRH Total Return Fund,'s Dividend Yield % is 3.69%.

Good Sign:

SRH Total Return Fund, Inc. stock dividend yield is close to 3-year high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of SRH Total Return Fund,'s 3-Year Dividend Growth Rate

For the Asset Management subindustry, SRH Total Return Fund,'s 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund,'s 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s 3-Year Dividend Growth Rate falls into.



SRH Total Return Fund, 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


SRH Total Return Fund,  (NYSE:STEW) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

SRH Total Return Fund,'s Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2023 )/ EPS without NRI (Q: Nov. 2023 )
=0.25/ 1.77
=0.14

During the past 7 years, the highest Dividend Payout Ratio of SRH Total Return Fund, was 8.16. The lowest was 0.15. And the median was 0.41.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

SRH Total Return Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1380002024-04-222024-04-232024-04-30Cash DividendquarterlyUSD:USD 1.000000
USD 0.1380002024-01-232024-01-242024-01-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.1250002023-10-232023-10-242023-10-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.1250002023-07-212023-07-242023-07-31Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

SRH Total Return Fund,'s Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.526/14.24
=3.69 %

Current Share Price is $14.24.
SRH Total Return Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.526.

During the past 7 years, the highest Dividend Yield of SRH Total Return Fund, was 5.00%. The lowest was 2.73%. And the median was 3.55%.

Good Sign:

SRH Total Return Fund, Inc. stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SRH Total Return Fund, 3-Year Dividend Growth Rate Related Terms>


SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.
Executives
Thomas Jack Moore director 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery other: Officer of Advisor 1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel other: Investment Adviser 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller director, officer: President 2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc 10 percent owner SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada 10 percent owner ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501

SRH Total Return Fund, (SRH Total Return Fund,) Headlines