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STEW Ex Dividend Date
STEW Ex Dividend Date shows the ex-dividend date of SRH Total Return Fund Inc along with dividend yield, payout ratio, and dividend history for STEW.
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Last update date: July 24, 2026
When is the STEW Ex Dividend Date?
The STEW Ex Dividend Date is on July 24, 2026.
| Company | SRH Total Return Fund Inc |
|---|---|
| Stock Symbol | STEW - NYSE |
| STEW Stock Price | $18.10 |
| STEW Ex-Dividend Date | July 24, 2026 |
| STEW Dividend Record Date | July 24, 2026 |
| STEW Dividend Declaration Date | May 21, 2026 |
| STEW Dividend Payout Date | July 31, 2026 |
| STEW Dividend Period | Quarterly |
| STEW Dividend Payout | $0.20 Per Share |
| STEW Annual Dividend | $0.77 Per Share |
| STEW Dividend Payout Ratio | 13.52% |
| STEW Dividend Yield | 4.23% |
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STEW Dividend History
| STEW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/24/2026 | 07/31/2026 | Quarterly | $0.20000 | |
| 04/23/2026 | 04/30/2026 | Quarterly | $0.20000 | |
| 01/23/2026 | 01/30/2026 | Quarterly | $0.20000 | +21.21% |
| 10/24/2025 | 10/31/2025 | Quarterly | $0.16500 | |
| 07/24/2025 | 07/31/2025 | Quarterly | $0.16500 | |
| 04/23/2025 | 04/30/2025 | Quarterly | $0.16500 | |
| 01/24/2025 | 01/31/2025 | Quarterly | $0.16500 | +19.57% |
| 10/24/2024 | 10/31/2024 | Quarterly | $0.13800 | |
| 07/24/2024 | 07/31/2024 | Quarterly | $0.13800 | |
| 04/22/2024 | 04/30/2024 | Quarterly | $0.13800 | |
| 01/23/2024 | 01/31/2024 | Quarterly | $0.13800 | +10.40% |
| 10/23/2023 | 10/31/2023 | Quarterly | $0.12500 | |
| 07/21/2023 | 07/31/2023 | Quarterly | $0.12500 | |
| 04/20/2023 | 04/28/2023 | Quarterly | $0.12500 | |
| 01/23/2023 | 01/31/2023 | Quarterly | $0.12500 | +4.17% |
| 10/21/2022 | 10/31/2022 | Quarterly | $0.12000 | |
| 07/21/2022 | 07/29/2022 | Quarterly | $0.12000 | |
| 04/21/2022 | 04/29/2022 | Quarterly | $0.12000 | |
| 01/21/2022 | 01/31/2022 | Quarterly | $0.12000 | +17.65% |
| 10/21/2021 | 10/29/2021 | Quarterly | $0.10200 | |
| 07/22/2021 | 07/30/2021 | Quarterly | $0.10200 | |
| 04/22/2021 | 04/30/2021 | Quarterly | $0.10200 | |
| 01/21/2021 | 01/29/2021 | Quarterly | $0.10200 | |
| 10/22/2020 | 10/30/2020 | Quarterly | $0.10200 | |
| 07/22/2020 | 07/31/2020 | Quarterly | $0.10200 |
| 04/22/2020 | 04/30/2020 | Quarterly | $0.10200 | |
| 01/21/2020 | 01/31/2020 | Quarterly | $0.10200 | |
| 10/22/2019 | 10/31/2019 | Quarterly | $0.10200 | |
| 07/22/2019 | 07/31/2019 | Quarterly | $0.10200 | |
| 04/22/2019 | 04/30/2019 | Quarterly | $0.10200 | |
| 01/23/2019 | 01/31/2019 | Quarterly | $0.10200 | +200.00% |
| 10/23/2018 | 10/31/2018 | Monthly | $0.03400 | |
| 09/20/2018 | 09/28/2018 | Monthly | $0.03400 | |
| 08/22/2018 | 08/31/2018 | Monthly | $0.03400 | |
| 07/23/2018 | 07/31/2018 | Monthly | $0.03400 | |
| 06/21/2018 | 06/29/2018 | Monthly | $0.03400 | |
| 05/22/2018 | 05/31/2018 | Monthly | $0.03400 | |
| 04/20/2018 | 04/30/2018 | Monthly | $0.03400 | |
| 03/21/2018 | 03/29/2018 | Monthly | $0.03400 | |
| 02/20/2018 | 02/28/2018 | Monthly | $0.03400 | |
| 01/23/2018 | 01/31/2018 | Monthly | $0.03400 | |
| 12/20/2017 | 12/29/2017 | Monthly | $0.03400 | |
| 11/21/2017 | 11/30/2017 | Monthly | $0.03400 | |
| 10/23/2017 | 10/31/2017 | Monthly | $0.03400 | |
| 09/21/2017 | 09/29/2017 | Monthly | $0.03400 | |
| 08/22/2017 | 08/31/2017 | Monthly | $0.03400 | |
| 07/20/2017 | 07/31/2017 | Monthly | $0.03400 | |
| 06/21/2017 | 06/30/2017 | Monthly | $0.03400 | |
| 05/19/2017 | 05/31/2017 | Monthly | $0.03400 | |
| 04/19/2017 | 04/28/2017 | Monthly | $0.03400 | |
| 03/22/2017 | 03/31/2017 | Monthly | $0.03400 | |
| 02/16/2017 | 02/28/2017 | Monthly | $0.03400 | |
| 01/20/2017 | 01/31/2017 | Monthly | $0.03400 | |
| 12/20/2016 | 12/30/2016 | Monthly | $0.03400 | |
| 11/18/2016 | 11/30/2016 | Monthly | $0.03400 | +3.03% |
| 10/20/2016 | 10/31/2016 | Monthly | $0.03300 | |
| 09/21/2016 | 09/30/2016 | Monthly | $0.03300 | |
| 08/22/2016 | 08/31/2016 | Monthly | $0.03300 | |
| 07/20/2016 | 07/29/2016 | Monthly | $0.03300 | |
| 06/21/2016 | 06/30/2016 | Monthly | $0.03300 | |
| 05/19/2016 | 05/31/2016 | Monthly | $0.03300 | |
| 04/20/2016 | 04/29/2016 | Monthly | $0.03300 | |
| 03/21/2016 | 03/31/2016 | Monthly | $0.03300 | |
| 02/18/2016 | 02/29/2016 | Monthly | $0.03300 | |
| 01/20/2016 | 01/29/2016 | Monthly | $0.03300 | -73.17% |
| 12/22/2015 | 12/31/2015 | Other | $0.12300 | +272.73% |
| 11/19/2015 | 11/30/2015 | Annual | $0.03300 | -88.78% |
| 12/18/2014 | 12/30/2014 | Annual | $0.29400 | +553.33% |
| 06/27/2014 | 07/11/2014 | Other | $0.04500 | -88.52% |
| 12/27/2013 | 01/10/2014 | Annual | $0.39200 | +600.00% |
| 07/19/2013 | 07/30/2013 | Other | $0.05600 | -80.69% |
| 12/27/2012 | 01/11/2013 | Other | $0.29000 | +163.64% |
| 12/28/2011 | 01/11/2012 | Other | $0.11000 | +10.00% |
| 12/23/2010 | 12/31/2010 | Annual | $0.10000 | -13.04% |
| 10/22/2008 | 10/31/2008 | Monthly | $0.11500 | |
| 09/19/2008 | 09/30/2008 | Monthly | $0.11500 | |
| 08/20/2008 | 08/29/2008 | Monthly | $0.11500 | |
| 07/22/2008 | 07/31/2008 | Monthly | $0.11500 | |
| 06/19/2008 | 06/30/2008 | Monthly | $0.11500 | |
| 05/21/2008 | 05/30/2008 | Monthly | $0.11500 | |
| 04/21/2008 | 04/30/2008 | Monthly | $0.11500 | |
| 03/19/2008 | 03/31/2008 | Monthly | $0.11500 | |
| 02/20/2008 | 02/29/2008 | Monthly | $0.11500 | |
| 01/22/2008 | 01/31/2008 | Monthly | $0.11500 | |
| 12/20/2007 | 12/31/2007 | Monthly | $0.11500 | |
| 11/20/2007 | 11/30/2007 | Monthly | $0.11500 | |
| 10/22/2007 | 10/31/2007 | Monthly | $0.11500 | |
| 09/19/2007 | 09/28/2007 | Monthly | $0.11500 | |
| 08/22/2007 | 08/31/2007 | Monthly | $0.11500 | |
| 07/20/2007 | 07/31/2007 | Monthly | $0.11500 | |
| 06/20/2007 | 06/29/2007 | Monthly | $0.11500 | |
| 05/22/2007 | 05/31/2007 | Monthly | $0.11500 | |
| 04/19/2007 | 04/30/2007 | Monthly | $0.11500 | |
| 03/21/2007 | 03/30/2007 | Monthly | $0.11500 | |
| 02/16/2007 | 02/28/2007 | Monthly | $0.11500 | +15.00% |
| 01/22/2007 | 01/31/2007 | Monthly | $0.10000 | |
| 12/20/2006 | 12/29/2006 | Monthly | $0.10000 | |
| 11/21/2006 | 11/30/2006 | Monthly | $0.10000 | |
| 10/20/2006 | 10/31/2006 | Monthly | $0.10000 | |
| 09/20/2006 | 09/29/2006 | Monthly | $0.10000 | |
| 08/22/2006 | 08/31/2006 | Monthly | $0.10000 | |
| 07/20/2006 | 07/31/2006 | Monthly | $0.10000 | |
| 06/21/2006 | 06/30/2006 | Monthly | $0.10000 | |
| 05/23/2006 | 05/31/2006 | Monthly | $0.10000 | +400.00% |
| 12/21/2005 | 12/30/2005 | Annual | $0.02000 | -20.00% |
| 12/22/2003 | 12/31/2003 | Annual | $0.02500 | -61.54% |
| 03/12/2003 | 03/31/2003 | Annual | $0.06500 | -18.75% |
| 05/15/2002 | 06/03/2002 | Annual | $0.08000 |
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