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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 dateDividend amountDividend typePay date
2024-10-24$0.14quarterly2024-10-31
2024-07-24$0.14quarterly2024-07-31
2024-04-22$0.14quarterly2024-04-30
2024-01-23$0.14quarterly2024-01-31
2023-10-23$0.12quarterly2023-10-31
2023-07-21$0.12quarterly2023-07-31
2023-04-20$0.12quarterly2023-04-28
2023-01-23$0.12quarterly2023-01-31
2022-10-21$0.12quarterly2022-10-31
2022-07-21$0.12quarterly2022-07-29
2022-04-21$0.12quarterly2022-04-29
2022-01-21$0.12quarterly2022-01-31
2021-10-21$0.10quarterly2021-10-29
2021-07-22$0.10quarterly2021-07-30
2021-04-22$0.10quarterly2021-04-30
2021-01-21$0.10quarterly2021-01-29
2020-10-22$0.10quarterly2020-10-30
2020-07-22$0.10quarterly2020-07-31
2020-04-22$0.10quarterly2020-04-30
2020-01-21$0.10quarterly2020-01-31
2019-10-22$0.10quarterly2019-10-31
2019-07-22$0.10quarterly2019-07-31
2019-04-22$0.10quarterly2019-04-30
2019-01-23$0.10quarterly2019-01-31
2018-10-23$0.03quarterly2018-10-31
2018-09-20$0.03quarterly2018-09-28
2018-08-22$0.03quarterly2018-08-31
2018-07-23$0.03quarterly2018-07-31
2018-06-21$0.03quarterly2018-06-29
2018-05-22$0.03quarterly2018-05-31
2018-04-20$0.03quarterly2018-04-30
2018-03-21$0.03quarterly2018-03-29
2018-02-20$0.03quarterly2018-02-28
2018-01-23$0.03quarterly2018-01-31
2017-12-20$0.03quarterly2017-12-29
2017-11-21$0.03quarterly2017-11-30
2017-10-23$0.03quarterly2017-10-31
2017-09-21$0.03quarterly2017-09-29
2017-08-22$0.03quarterly2017-08-31
2017-07-20$0.03quarterly2017-07-31
2017-06-21$0.03quarterly2017-06-30
2017-05-19$0.03quarterly2017-05-31
2017-04-19$0.03quarterly2017-04-28
2017-03-22$0.03quarterly2017-03-31
2017-02-16$0.03quarterly2017-02-28
2017-01-20$0.03quarterly2017-01-31
2016-12-20$0.03quarterly
2016-11-18$0.03quarterly
2016-10-20$0.03quarterly
2016-09-21$0.03quarterly
2016-08-22$0.03quarterly
2016-07-20$0.03quarterly
2016-06-21$0.03quarterly
2016-05-19$0.03quarterly
2016-04-20$0.03quarterly
2016-03-21$0.03quarterly
2016-02-18$0.03quarterly
2016-01-20$0.03quarterly
2015-12-22$0.12quarterly
2015-11-19$0.03quarterly
2014-12-18$0.29quarterly
2014-06-27$0.04quarterly
2013-12-27$0.39quarterly
2013-07-19$0.06quarterly

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

P/E ratio5.29
PEG ratio-0.09
P/B ratio0.94
ROE19.29%
Payout ratio14.58%
Current ratio2.88
Quick ratio2.88
Cash Ratio0.46

SRH Total Return Fund Dividend FAQ

How much is the next SRH Total Return Fund dividend?
SRH Total Return Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next SRH Total Return Fund dividend. The next SRH Total Return Fund dividend will be released in January, April, July, or October.
When is SRH Total Return Fund dividend paid?
SRH Total Return Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does SRH Total Return Fund pay?
The specific amount of SRH Total Return Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find SRH Total Return Fund's dividend history.
Does SRH Total Return Fund stock pay dividends?
Yes, SRH Total Return Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find SRH Total Return Fund's dividend history.
How much dividend does SRH Total Return Fund pay?
SRH Total Return Fund paid $0.55 in 2024, $0.5 in 2023, $0.48 in 2022, $0.408 in 2021, and $0.408 in 2020.
How often does SRH Total Return Fund pay dividends?
SRH Total Return Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is SRH Total Return Fund's dividend yield?
The current dividend yield for SRH Total Return Fund is -%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate SRH Total Return Fund's exact dividend yield.
When does SRH Total Return Fund go ex dividend?
SRH Total Return Fund's ex-dividend date for the latest dividend was on 2024-10-24. SRH Total Return Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next SRH Total Return Fund dividend paid?
SRH Total Return Fund pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will SRH Total Return Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether SRH Total Return Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is SRH Total Return Fund dividend per share?
SRH Total Return Fund paid $0.55 per share in 2024 and $0.5 per share in 2023. The amount of dividend per share that SRH Total Return Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is SRH Total Return Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is SRH Total Return Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is SRH Total Return Fund a dividend stock?
Yes, SRH Total Return Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is SRH Total Return Fund a good dividend stock?
Whether SRH Total Return Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. SRH Total Return Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does SRH Total Return Fund pay dividends monthly?
SRH Total Return Fund typically pays dividends on a quarterly basis.
Does SRH Total Return Fund pay dividends quarterly?
SRH Total Return Fund currently pays dividends on a quarterly basis.
Has SRH Total Return Fund ever paid a dividend?
Yes, SRH Total Return Fund has a history of paying dividends to its shareholders. SRH Total Return Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy SRH Total Return Fund dividend stocks?
To buy SRH Total Return Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy SRH Total Return Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does SRH Total Return Fund pay dividends 2024?
SRH Total Return Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will SRH Total Return Fund increase its dividend in 2024?
Decisions regarding SRH Total Return Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date SRH Total Return Fund dividend overview you can look into the above table of dividend history.
How SRH Total Return Fund dividend works?
The SRH Total Return Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how SRH Total Return Fund's dividend process works:

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.
How are SRH Total Return Fund dividends paid?
SRH Total Return Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does SRH Total Return Fund pay dividends?
SRH Total Return Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does SRH Total Return Fund pay dividends?
The general pattern is that SRH Total Return Fund pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is SRH Total Return Fund dividend safe?
The safety of SRH Total Return Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.