ST
SRH Total Return Fund, Inc.
STEWFund—
Public Strategies Rankings
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STEW Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.78B | — | ||
$0 | — | ||
5.5 | — | ||
$321.96M | -18.3% | — | |
$3.30 | -18.1% | — | |
0% | — | ||
99.1% | -0.2% | — | |
$62.98M | +6.4% | — | |
0.16 | -7.3% | — | |
Beta 5Y (Monthly) | unknown | — |
STEW Dividend History
119 dividends
2026
$0.200001/23/26$0.2000
2025
$0.660010/24/25$0.1650
07/24/25$0.1650
04/23/25$0.1650
01/24/25$0.1650
2024
$0.550010/24/24$0.1375
07/24/24$0.1375
04/22/24$0.1375
01/23/24$0.1375
2023
$0.500010/23/23$0.1250
07/21/23$0.1250
04/20/23$0.1250
01/23/23$0.1250
2022
$0.480010/21/22$0.1200
07/21/22$0.1200
04/21/22$0.1200
01/21/22$0.1200
2021
$0.408010/21/21$0.1020
07/22/21$0.1020
04/22/21$0.1020
01/21/21$0.1020
2020
$0.408010/22/20$0.1020
07/22/20$0.1020
04/22/20$0.1020
01/21/20$0.1020
2019
$0.489510/22/19$0.1835
07/22/19$0.1020
04/22/19$0.1020
01/23/19$0.1020
2018
$0.340010/23/18$0.0340
09/20/18$0.0340
08/22/18$0.0340
07/23/18$0.0340
06/21/18$0.0340
05/22/18$0.0340
04/20/18$0.0340
03/21/18$0.0340
02/20/18$0.0340
01/23/18$0.0340
2017
$0.408012/20/17$0.0340
11/21/17$0.0340
10/23/17$0.0340
09/21/17$0.0340
08/22/17$0.0340
07/20/17$0.0340
06/21/17$0.0340
05/19/17$0.0340
04/19/17$0.0340
03/22/17$0.0340
02/16/17$0.0340
01/20/17$0.0340
2016
$0.396112/20/16$0.0340
11/18/16$0.0340
10/20/16$0.0330
09/21/16$0.0330
08/22/16$0.0330
07/20/16$0.0330
06/21/16$0.0330
05/19/16$0.0311
04/20/16$0.0330
03/21/16$0.0330
02/18/16$0.0330
01/20/16$0.0330
2015
$0.156012/22/15$0.1230
11/19/15$0.0330
2014
$0.338912/18/14$0.2942
06/27/14$0.0448
2013
$0.465812/27/13$0.3922
07/19/13$0.0736
2012
$0.290012/27/12$0.2900
2011
$0.110012/28/11$0.1100
2010
$0.100012/23/10$0.1000
2008
$1.495010/22/08$0.1150
09/19/08$0.1150
08/20/08$0.1150
07/22/08$0.1150
06/20/08$0.1150
06/19/08$0.1150
05/21/08$0.1150
04/21/08$0.1150
03/21/08$0.1150
03/19/08$0.1150
02/20/08$0.1150
01/22/08$0.1150
01/21/08$0.1150
2007
$1.344812/20/07$0.0948
11/21/07$0.1150
10/22/07$0.1150
09/19/07$0.1150
08/22/07$0.1150
07/20/07$0.1150
06/20/07$0.1150
05/22/07$0.1150
04/19/07$0.1150
03/21/07$0.1150
02/16/07$0.1150
01/22/07$0.1000
2006
$0.754012/20/06$0.0540
11/21/06$0.1000
10/20/06$0.1000
09/20/06$0.1000
08/22/06$0.1000
07/20/06$0.1000
06/21/06$0.1000
05/23/06$0.1000
2005
$0.020012/21/05$0.0200
2003
$0.155012/22/03$0.0250
03/24/03$0.0650
03/12/03$0.0650
2002
$0.250005/15/02$0.0800
02/19/02$0.1700
2001
$0.690011/16/01$0.1700
08/20/01$0.1700
05/18/01$0.1700
02/16/01$0.1800
2000
$0.740011/15/00$0.1800
08/16/00$0.1800
05/17/00$0.1900
02/16/00$0.1900
STEW Stock Splits
No stock splits
STEW SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | NPORT-P | |
02/04/25 | 11/30/24 | Unknown | |
05/31/24 | 05/31/24 | N-CSRS | |
02/05/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/06/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/03/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/05/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
02/05/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
02/07/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS | |
05/31/16 | 05/31/16 | N-CSRS |