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SRH Total Return Fund, (SRH Total Return Fund,) Dividend Yield % : 3.68% (As of May. 01, 2024)


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What is SRH Total Return Fund, Dividend Yield %?

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

Good Sign:

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

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

STEW' s Dividend Yield % Range Over the Past 10 Years
Min: 2.73   Med: 3.55   Max: 5
Current: 3.68

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%.

STEW's Dividend Yield % is ranked worse than
71.58% of 1214 companies
in the Asset Management industry
Industry Median: 5.625 vs STEW: 3.68

SRH Total Return Fund,'s Dividend Payout Ratio for the six months ended in Nov. 2023 was 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.

As of today (2024-05-01), the Forward Dividend Yield % of SRH Total Return Fund, is 3.87%.

SRH Total Return Fund,'s Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for SRH Total Return Fund,'s Dividend Yield % 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 Yield % Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial 3.58 3.74 3.13 3.61 3.73

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 3.30 3.61 3.95 3.73

Competitive Comparison of SRH Total Return Fund,'s Dividend Yield %

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

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

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



SRH Total Return Fund, Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.552/14.24
=3.88 %

Current Share Price is $14.24.
SRH Total Return Fund,'s Dividends per Share for the forward twelve months is calculated as $0.138 * 4 = $0.552.

* 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,  (NYSE:STEW) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


SRH Total Return Fund, Dividend Yield % Related Terms

Thank you for viewing the detailed overview of SRH Total Return Fund,'s Dividend Yield % 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

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

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