SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc. (STEW) is a Asset management company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for SRH Total Return Fund, Inc. in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
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Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
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Not scheduled
Next payment
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Not scheduled
Dividend amount
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Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | 0.20 |
| 23 Apr 2026 | 30 Apr 2026 | — |
| 23 Jan 2026 | 30 Jan 2026 | — |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- Joel W. Looney
- IPO date
- 17 Mar 1980
- ISIN
- US1015071012
Frequently asked questions
How often does SRH Total Return Fund, Inc. pay dividends?
Based on historical data, SRH Total Return Fund, Inc. (STEW) pays dividends quarterly.
Where is SRH Total Return Fund, Inc. stock listed?
SRH Total Return Fund, Inc. (STEW) is listed on New York Stock Exchange.