STEWQuarterlyFund
SRH Total Return Fund
$18.32
close Oct 22 · 69K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%4.37% annualized
To yield $100
$9,160500 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.26 per share total$0.77 last 12 months · 4.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 24, 2026 | $0.2000 | 0.0% | $18.08 | -0.11% | same day |
| Apr 23, 2026 | $0.2000 | 0.0% | $18.06 | 1.99% | 48d |
| Jan 23, 2026 | $0.2000 | +21.2% | $18.09 | 2.10% | 8d |
| Oct 24, 2025 | $0.1650 | 0.0% | $17.74 | -0.10% | same day |
| Jul 24, 2025 | $0.1650 | 0.0% | $17.92 | 0.89% | 14d |
| Apr 23, 2025 | $0.1650 | 0.0% | $16.59 | -0.90% | same day |
| Jan 24, 2025 | $0.1650 | — | $16.62 | 0.60% | 9d |
When is STEW's next ex-dividend date?
The next ex-dividend date for SRH Total Return Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the STEW dividend?
The most recent SRH Total Return Fund dividend was $0.2000 per share, 1.09% of the $18.32 share price, or about 4.37% annualized at its quarterly cadence.
When does STEW pay its dividend?
SRH Total Return Fund pays quarterly; the next payment date has not been announced.
How often does STEW pay dividends?
SRH Total Return Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.