SRH Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Denver, Colorado. SRH Total Return Fund, Inc. (the Fund) is a non-diversified closed-end fund with a total return investment objective. The Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization. The Fund's portfolio includes Berkshire Hathaway, Inc., JPMorgan Chase & Co., State Street Institutional U.S. Government Money Market Fund, Berkshire Hathaway, Inc., Yum! Brands, Inc., Enterprise Products Partners LP, Microsoft Corp., Cisco Systems, Inc., NRG Energy, Inc. and Stanley Black & Decker, Inc. The Fund is managed by its investment adviser, Paralel Advisors LLC.
SRH Total Return Fund Inc Informations sur les dividendes
SRH Total Return Fund Inc a un dividende annuel de 0.80 par action, avec un rendement de 0.9026%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Apr 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.9026%
$0.80
Apr 23, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 23, 2026
$0.20
Apr 23, 2026
Apr 30, 2026
Jan 23, 2026
$0.20
Jan 23, 2026
Jan 30, 2026
Oct 24, 2025
$0.165
Oct 24, 2025
Oct 31, 2025
Jul 24, 2025
$0.165
Jul 24, 2025
Jul 31, 2025
Apr 23, 2025
$0.165
Apr 23, 2025
Apr 30, 2025
Jan 24, 2025
$0.165
Jan 24, 2025
Jan 31, 2025
Graphiques des dividendes
STEW Dividendes
STEW Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par SRH Total Return Fund Inc et son dividende annuel ?
Le dividende actuel payé par SRH Total Return Fund Inc est de $0.20. Le dividende annuel pour SRH Total Return Fund Inc est de $0.80
Quel est le ratio de distribution de dividendes de SRH Total Return Fund Inc ?
Le ratio de distribution de dividendes pour SRH Total Return Fund Inc est de 0.00%
Quelle est la date ex-dividende pour STEW ?
La date ex-dividende pour SRH Total Return Fund Inc est Apr 23, 2026.
À quelle fréquence SRH Total Return Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que SRH Total Return Fund Inc a versé un dividende était le Apr 30, 2026