SRH Total Return Fund Inc - STEW Dividend history and yield
SRH Total Return Fund Inc has declared 147 dividends since Jan. 28, 1980.
In the past 12 months, SRH Total Return Fund Inc has declared an equity dividend amounting to $0.58 per share.
At the current share price of $17.3400, SRH Total Return Fund Inc's dividend yield is 3.34%. Adjusting for Split the dividend yield is 0.81%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
23 Apr 2025 | 0.16 | Equity Share |
24 Jan 2025 | 0.16 | Equity Share |
24 Oct 2024 | 0.14 | Equity Share |
24 Jul 2024 | 0.14 | Equity Share |
22 Apr 2024 | 0.14 | Equity Share |
23 Jan 2024 | 0.14 | Equity Share |
23 Oct 2023 | 0.12 | Equity Share |
21 Jul 2023 | 0.12 | Equity Share |
20 Apr 2023 | 0.12 | Equity Share |
23 Jan 2023 | 0.12 | Equity Share |
21 Oct 2022 | 0.12 | Equity Share |
21 Jul 2022 | 0.12 | Equity Share |
21 Apr 2022 | 0.12 | Equity Share |
21 Jan 2022 | 0.12 | Equity Share |
21 Oct 2021 | 0.10 | Equity Share |
22 Jul 2021 | 0.10 | Equity Share |
22 Apr 2021 | 0.10 | Equity Share |
21 Jan 2021 | 0.10 | Equity Share |
22 Oct 2020 | 0.10 | Equity Share |
22 Jul 2020 | 0.10 | Equity Share |
22 Apr 2020 | 0.10 | Equity Share |
21 Jan 2020 | 0.10 | Equity Share |
22 Oct 2019 | 0.10 | Equity Share |
22 Jul 2019 | 0.10 | Equity Share |
22 Apr 2019 | 0.10 | Equity Share |
23 Jan 2019 | 0.10 | Equity Share |
22 Aug 2018 | 0.03 | Equity Share |
22 May 2018 | 0.03 | Equity Share |
20 Feb 2018 | 0.03 | Equity Share |
21 Nov 2017 | 0.03 | Equity Share |
23 Oct 2017 | 0.03 | Equity Share |
22 Aug 2017 | 0.03 | Equity Share |
19 May 2017 | 0.03 | Equity Share |
16 Feb 2017 | 0.03 | Equity Share |
18 Nov 2016 | 0.03 | Equity Share |
22 Aug 2016 | 0.03 | Equity Share |
19 May 2016 | 0.03 | Equity Share |
18 Feb 2016 | 0.03 | Equity Share |
20 Jan 2016 | 0.03 | Equity Share |
22 Dec 2015 | 0.05 | Equity Share |
19 Nov 2015 | 0.03 | Equity Share |
18 Dec 2014 | 0.29 | Equity Share |
27 Jun 2014 | 0.04 | Equity Share |
27 Dec 2013 | 0.39 | Equity Share |
27 Dec 2012 | 0.14 | Equity Share |
28 Dec 2011 | 0.11 | Equity Share |
23 Dec 2010 | 0.10 | Equity Share |
21 Nov 2007 | 0.05 | Equity Share |
22 Aug 2007 | 0.05 | Equity Share |
22 May 2007 | 0.05 | Equity Share |
16 Feb 2007 | 0.05 | Equity Share |
21 Nov 2006 | 0.05 | Equity Share |
22 Aug 2006 | 0.05 | Equity Share |
20 Jul 2006 | 0.05 | Equity Share |
21 Jun 2006 | 0.05 | Equity Share |
23 May 2006 | 0.05 | Equity Share |
21 Dec 2005 | 0.01 | Equity Share |
15 May 2002 | 0.08 | Equity Share |
15 Feb 2002 | 0.17 | Equity Share |
14 Nov 2001 | 0.17 | Equity Share |
15 Aug 2001 | 0.17 | Equity Share |
16 May 2001 | 0.17 | Equity Share |
14 Feb 2001 | 0.18 | Equity Share |
15 Nov 2000 | 0.18 | Equity Share |
16 Aug 2000 | 0.18 | Equity Share |
17 May 2000 | 0.19 | Equity Share |
16 Feb 2000 | 0.19 | Equity Share |
17 Nov 1999 | 0.19 | Equity Share |
18 Aug 1999 | 0.19 | Equity Share |
19 May 1999 | 0.19 | Equity Share |
17 Feb 1999 | 0.19 | Equity Share |
18 Nov 1998 | 0.19 | Equity Share |
19 Aug 1998 | 0.19 | Equity Share |
18 May 1998 | 0.19 | Equity Share |
18 Feb 1998 | 0.19 | Equity Share |
20 Nov 1997 | 0.19 | Equity Share |
21 Aug 1997 | 0.19 | Equity Share |
16 May 1997 | 0.19 | Equity Share |
12 Feb 1997 | 0.19 | Equity Share |
21 Nov 1996 | 0.20 | Equity Share |
22 Aug 1996 | 0.20 | Equity Share |
16 May 1996 | 0.20 | Equity Share |
12 Feb 1996 | 0.20 | Equity Share |
17 Nov 1995 | 0.20 | Equity Share |
18 Aug 1995 | 0.20 | Equity Share |
16 May 1995 | 0.20 | Equity Share |
09 Feb 1995 | 0.20 | Equity Share |
15 Nov 1994 | 0.20 | Equity Share |
16 Aug 1994 | 0.20 | Equity Share |
17 May 1994 | 0.20 | Equity Share |
09 Feb 1994 | 0.21 | Equity Share |
16 Nov 1993 | 0.22 | Equity Share |
17 Aug 1993 | 0.22 | Equity Share |
18 May 1993 | 0.22 | Equity Share |
09 Feb 1993 | 0.22 | Equity Share |
17 Nov 1992 | 0.23 | Equity Share |
18 Aug 1992 | 0.23 | Equity Share |
19 May 1992 | 0.23 | Equity Share |
11 Feb 1992 | 0.23 | Equity Share |
19 Nov 1991 | 0.23 | Equity Share |
20 Aug 1991 | 0.23 | Equity Share |
16 May 1991 | 0.23 | Equity Share |
12 Feb 1991 | 0.23 | Equity Share |
19 Nov 1990 | 0.24 | Equity Share |
20 Aug 1990 | 0.23 | Equity Share |
21 May 1990 | 0.23 | Equity Share |
12 Feb 1990 | 0.23 | Equity Share |
17 Nov 1989 | 0.23 | Equity Share |
21 Aug 1989 | 0.24 | Equity Share |
19 May 1989 | 0.23 | Equity Share |
13 Feb 1989 | 0.23 | Equity Share |
15 Nov 1988 | 0.23 | Equity Share |
19 Aug 1988 | 0.23 | Equity Share |
19 May 1988 | 0.23 | Equity Share |
09 Feb 1988 | 0.23 | Equity Share |
18 Nov 1987 | 0.24 | Equity Share |
18 Aug 1987 | 0.24 | Equity Share |
18 May 1987 | 0.27 | Equity Share |
09 Feb 1987 | 0.27 | Equity Share |
18 Nov 1986 | 0.27 | Equity Share |
19 Aug 1986 | 0.27 | Equity Share |
19 May 1986 | 0.27 | Equity Share |
10 Feb 1986 | 0.27 | Equity Share |
04 Nov 1985 | 0.27 | Equity Share |
20 Aug 1985 | 0.41 | Equity Share |
14 May 1985 | 0.26 | Equity Share |
08 Feb 1985 | 0.26 | Equity Share |
02 Nov 1984 | 0.26 | Equity Share |
14 Aug 1984 | 0.26 | Equity Share |
15 May 1984 | 0.26 | Equity Share |
10 Feb 1984 | 0.26 | Equity Share |
15 Nov 1983 | 0.26 | Equity Share |
16 Aug 1983 | 0.26 | Equity Share |
17 May 1983 | 0.26 | Equity Share |
15 Feb 1983 | 0.26 | Equity Share |
16 Nov 1982 | 0.26 | Equity Share |
17 Aug 1982 | 0.26 | Equity Share |
18 May 1982 | 0.25 | Equity Share |
01 Feb 1982 | 0.25 | Equity Share |
17 Nov 1981 | 0.24 | Equity Share |
21 Aug 1981 | 0.24 | Equity Share |
04 May 1981 | 0.24 | Equity Share |
30 Jan 1981 | 0.24 | Equity Share |
18 Nov 1980 | 0.24 | Equity Share |
19 Aug 1980 | 0.24 | Equity Share |
20 May 1980 | 0.24 | Equity Share |
28 Jan 1980 | 0.24 | Equity Share |