SRH Total Return Fund, (SRH Total Return Fund,) Dividend Payout Ratio : 0.14 (As of Nov. 2023)

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What is SRH Total Return Fund, Dividend Payout Ratio?

SRH Total Return Fund,'s dividend payout ratio for the months ended in Nov. 2023 was 0.14.

The historical rank and industry rank for SRH Total Return Fund,'s Dividend Payout Ratio or its related term are showing as below:

STEW' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.41 Max: 8.16
Current: 0.35

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.

STEW's Dividend Payout Ratio is ranked better than
80.77% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs STEW: 0.35

As of today (2024-05-01), the Dividend Yield % of SRH Total Return Fund, is 3.68%.

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

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

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.

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.

The growth rate is calculated with least square regression.

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

SRH Total Return Fund, Dividend Payout Ratio Historical Data

The historical data trend for SRH Total Return Fund,'s Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

SRH Total Return Fund, Dividend Payout Ratio Chart

SRH Total Return Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Dividend Payout Ratio

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0.69

8.16

0.15

0.73

0.35

SRH Total Return Fund, Semi-Annual Data
	May16	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Dividend Payout Ratio	Get a 7-Day Free Trial									-	0.38	9.60	-	0.14

Competitive Comparison of SRH Total Return Fund,'s Dividend Payout Ratio

For the Asset Management subindustry, SRH Total Return Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Dividend Payout Ratio falls into.

SRH Total Return Fund, Dividend Payout Ratio Calculation

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 fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2023 )	/	EPS without NRI (A: Nov. 2023 )
	=	0.5	/	1.44
	=	0.35

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

SRH Total Return Fund, (NYSE:STEW) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

SRH Total Return Fund, Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of SRH Total Return Fund,'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SRH Total Return Fund, Inc. (NYSE:STEW) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1850, Denver, CO, USA, 80290

Website

https://www.srhtotalreturnfund.com

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