SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
SRH Total Return Fund Dividend Announcement
• SRH Total Return Fund announced a quarterly dividend of $0.14 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-24
• SRH Total Return Fund annual dividend for 2024 was $0.55
• SRH Total Return Fund annual dividend for 2023 was $0.50
• SRH Total Return Fund's trailing twelve-month (TTM) dividend yield is -%
• SRH Total Return Fund's payout ratio for the trailing twelve months (TTM) is 14.58%
• SRH Total Return Fund's dividend growth over the last five years (2018-2023) was 8.02% year
• SRH Total Return Fund's dividend growth over the last ten years (2013-2023) was 1.10% year
SRH Total Return Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-24 | $0.14 | quarterly | 2024-10-31 |
2024-07-24 | $0.14 | quarterly | 2024-07-31 |
2024-04-22 | $0.14 | quarterly | 2024-04-30 |
2024-01-23 | $0.14 | quarterly | 2024-01-31 |
2023-10-23 | $0.12 | quarterly | 2023-10-31 |
2023-07-21 | $0.12 | quarterly | 2023-07-31 |
2023-04-20 | $0.12 | quarterly | 2023-04-28 |
2023-01-23 | $0.12 | quarterly | 2023-01-31 |
2022-10-21 | $0.12 | quarterly | 2022-10-31 |
2022-07-21 | $0.12 | quarterly | 2022-07-29 |
2022-04-21 | $0.12 | quarterly | 2022-04-29 |
2022-01-21 | $0.12 | quarterly | 2022-01-31 |
2021-10-21 | $0.10 | quarterly | 2021-10-29 |
2021-07-22 | $0.10 | quarterly | 2021-07-30 |
2021-04-22 | $0.10 | quarterly | 2021-04-30 |
2021-01-21 | $0.10 | quarterly | 2021-01-29 |
2020-10-22 | $0.10 | quarterly | 2020-10-30 |
2020-07-22 | $0.10 | quarterly | 2020-07-31 |
2020-04-22 | $0.10 | quarterly | 2020-04-30 |
2020-01-21 | $0.10 | quarterly | 2020-01-31 |
2019-10-22 | $0.10 | quarterly | 2019-10-31 |
2019-07-22 | $0.10 | quarterly | 2019-07-31 |
2019-04-22 | $0.10 | quarterly | 2019-04-30 |
2019-01-23 | $0.10 | quarterly | 2019-01-31 |
2018-10-23 | $0.03 | quarterly | 2018-10-31 |
2018-09-20 | $0.03 | quarterly | 2018-09-28 |
2018-08-22 | $0.03 | quarterly | 2018-08-31 |
2018-07-23 | $0.03 | quarterly | 2018-07-31 |
2018-06-21 | $0.03 | quarterly | 2018-06-29 |
2018-05-22 | $0.03 | quarterly | 2018-05-31 |
2018-04-20 | $0.03 | quarterly | 2018-04-30 |
2018-03-21 | $0.03 | quarterly | 2018-03-29 |
2018-02-20 | $0.03 | quarterly | 2018-02-28 |
2018-01-23 | $0.03 | quarterly | 2018-01-31 |
2017-12-20 | $0.03 | quarterly | 2017-12-29 |
2017-11-21 | $0.03 | quarterly | 2017-11-30 |
2017-10-23 | $0.03 | quarterly | 2017-10-31 |
2017-09-21 | $0.03 | quarterly | 2017-09-29 |
2017-08-22 | $0.03 | quarterly | 2017-08-31 |
2017-07-20 | $0.03 | quarterly | 2017-07-31 |
2017-06-21 | $0.03 | quarterly | 2017-06-30 |
2017-05-19 | $0.03 | quarterly | 2017-05-31 |
2017-04-19 | $0.03 | quarterly | 2017-04-28 |
2017-03-22 | $0.03 | quarterly | 2017-03-31 |
2017-02-16 | $0.03 | quarterly | 2017-02-28 |
2017-01-20 | $0.03 | quarterly | 2017-01-31 |
2016-12-20 | $0.03 | quarterly | |
2016-11-18 | $0.03 | quarterly | |
2016-10-20 | $0.03 | quarterly | |
2016-09-21 | $0.03 | quarterly | |
2016-08-22 | $0.03 | quarterly | |
2016-07-20 | $0.03 | quarterly | |
2016-06-21 | $0.03 | quarterly | |
2016-05-19 | $0.03 | quarterly | |
2016-04-20 | $0.03 | quarterly | |
2016-03-21 | $0.03 | quarterly | |
2016-02-18 | $0.03 | quarterly | |
2016-01-20 | $0.03 | quarterly | |
2015-12-22 | $0.12 | quarterly | |
2015-11-19 | $0.03 | quarterly | |
2014-12-18 | $0.29 | quarterly | |
2014-06-27 | $0.04 | quarterly | |
2013-12-27 | $0.39 | quarterly | |
2013-07-19 | $0.06 | quarterly |
SRH Total Return Fund Dividend per year
SRH Total Return Fund Dividend growth
SRH Total Return Fund Dividend Yield
SRH Total Return Fund current trailing twelve-month (TTM) dividend yield is -%. Interested in purchasing SRH Total Return Fund stock? Use our calculator to estimate your expected dividend yield:
SRH Total Return Fund Financial Ratios
SRH Total Return Fund Dividend FAQ
Other factors to consider when evaluating SRH Total Return Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: SRH Total Return Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, SRH Total Return Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, SRH Total Return Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from SRH Total Return Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: SRH Total Return Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, SRH Total Return Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: SRH Total Return Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of SRH Total Return Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review SRH Total Return Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.