STEWNYSE
SRH Total Return Fund, Inc.
$17.82
ListedMar 17, 1980
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCO| CityDenver| Address1700 Broadway| Phone303 226 4150
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in 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. is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
9.6
?
Div. Rate
$0.80
?
Div. Yield
4.61%
?
Payout Ratio
36.67%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
16 years
?
Div. Coverage
84%
?
Div. Stability Rate
0.20
?
Div. Growth Rate
100.00%
?
Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Jul 24, 2026
$ 0.2000
Apr 23, 2026
$ 0.2000
Jan 23, 2026
$ 0.2000
Oct 24, 2025
$ 0.1700
Jul 24, 2025
$ 0.1700
Apr 23, 2025
$ 0.1700
Jan 24, 2025
$ 0.1700
Oct 24, 2024
$ 0.1400
Jul 24, 2024
$ 0.1400
Apr 22, 2024
$ 0.1400
Jan 23, 2024
$ 0.1400
Oct 23, 2023
$ 0.1300
Jul 21, 2023
$ 0.1300
Apr 20, 2023
$ 0.1300
Jan 23, 2023
$ 0.1300
Oct 21, 2022
$ 0.1200
Jul 21, 2022
$ 0.1200
Apr 21, 2022
$ 0.1200
Jan 21, 2022
$ 0.1200
Oct 21, 2021
$ 0.1000
Jul 22, 2021
$ 0.1000
Apr 22, 2021
$ 0.1000
Jan 21, 2021
$ 0.1000
Oct 22, 2020
$ 0.1000
Jul 22, 2020
$ 0.1000
Apr 22, 2020
$ 0.1000
Jan 21, 2020
$ 0.1000
Oct 22, 2019
$ 0.1020
Jul 22, 2019
$ 0.1020
Apr 22, 2019
$ 0.1020
Jan 23, 2019
$ 0.1020
Oct 23, 2018
$ 0.0340
Sep 20, 2018
$ 0.0340
Aug 22, 2018
$ 0.0340
Jul 23, 2018
$ 0.0340
Jun 21, 2018
$ 0.0340
May 22, 2018
$ 0.0340
Apr 20, 2018
$ 0.0340
Mar 21, 2018
$ 0.0340
Feb 20, 2018
$ 0.0340
Jan 23, 2018
$ 0.0340
Dec 20, 2017
$ 0.0340
Nov 21, 2017
$ 0.0340
Oct 23, 2017
$ 0.0340
Sep 21, 2017
$ 0.0340
Aug 22, 2017
$ 0.0340
Jul 20, 2017
$ 0.0340
Jun 21, 2017
$ 0.0340
May 19, 2017
$ 0.0340
Apr 19, 2017
$ 0.0340
Mar 22, 2017
$ 0.0340
Feb 16, 2017
$ 0.0340
Jan 20, 2017
$ 0.0340
Dec 20, 2016
$ 0.0340
Nov 18, 2016
$ 0.0340
Oct 20, 2016
$ 0.0330
Sep 21, 2016
$ 0.0330
Aug 22, 2016
$ 0.0330
Jul 20, 2016
$ 0.0330
Jun 21, 2016
$ 0.0330
May 19, 2016
$ 0.0330
Apr 20, 2016
$ 0.0330
Mar 21, 2016
$ 0.0330
Feb 18, 2016
$ 0.0330
Jan 20, 2016
$ 0.0330
Dec 22, 2015
$ 0.1230
Nov 19, 2015
$ 0.0330
Dec 18, 2014
$ 0.2940
Jun 27, 2014
$ 0.0450
Dec 27, 2013
$ 0.3920
Jul 19, 2013
$ 0.0560
Dec 27, 2012
$ 0.2900
Dec 28, 2011
$ 0.1100
Dec 23, 2010
$ 0.1000
Oct 22, 2008
$ 0.1150
Sep 19, 2008
$ 0.1150
Aug 20, 2008
$ 0.1150
Jul 22, 2008
$ 0.1150
Jun 19, 2008
$ 0.1150
May 21, 2008
$ 0.1150
Apr 21, 2008
$ 0.1150
Mar 19, 2008
$ 0.1150
Feb 20, 2008
$ 0.1150
Jan 22, 2008
$ 0.1150
Dec 20, 2007
$ 0.1150
Nov 20, 2007
$ 0.1150
Oct 22, 2007
$ 0.1150
Sep 19, 2007
$ 0.1150
Aug 22, 2007
$ 0.1150
Jul 20, 2007
$ 0.1150
Jun 20, 2007
$ 0.1150
May 22, 2007
$ 0.1150
Apr 19, 2007
$ 0.1150
Mar 21, 2007
$ 0.1150
Feb 16, 2007
$ 0.1150
Jan 22, 2007
$ 0.1000
Dec 20, 2006
$ 0.1000
Nov 21, 2006
$ 0.1000
Oct 20, 2006
$ 0.1000
Sep 20, 2006
$ 0.1000
Aug 22, 2006
$ 0.1000
Jul 20, 2006
$ 0.1000
Jun 21, 2006
$ 0.1000
May 23, 2006
$ 0.1000
Dec 21, 2005
$ 0.0200
Dec 22, 2004
$ 0.0800
Dec 22, 2003
$ 0.0250
Mar 12, 2003
$ 0.0650
Nov 29, 2002
$ 0.2800
May 15, 2002
$ 0.0800
Feb 15, 2002
$ 0.1700
Nov 14, 2001
$ 0.1700
Aug 15, 2001
$ 0.1700
May 16, 2001
$ 0.1700
Feb 14, 2001
$ 0.1800
Nov 15, 2000
$ 0.1800
Aug 16, 2000
$ 0.1800
May 17, 2000
$ 0.1900
Feb 16, 2000
$ 0.1900
Nov 17, 1999
$ 0.1900
Aug 18, 1999
$ 0.1900
May 19, 1999
$ 0.1900
Feb 17, 1999
$ 0.1900
Nov 18, 1998
$ 0.1900
Aug 19, 1998
$ 0.1900
May 18, 1998
$ 0.1900
Feb 18, 1998
$ 0.1900
Nov 20, 1997
$ 0.1900
Aug 21, 1997
$ 0.1900
May 16, 1997
$ 0.1900
Feb 12, 1997
$ 0.1900
Nov 21, 1996
$ 0.2200
Aug 22, 1996
$ 0.2000
May 16, 1996
$ 0.2000
Feb 12, 1996
$ 0.2000
Nov 17, 1995
$ 0.2000
Aug 18, 1995
$ 0.2000
May 16, 1995
$ 0.2000
Feb 9, 1995
$ 0.2000
Nov 15, 1994
$ 0.2000
Aug 16, 1994
$ 0.2000
May 17, 1994
$ 0.2000
Feb 9, 1994
$ 0.2150
Nov 16, 1993
$ 0.2400
Aug 17, 1993
$ 0.2200
May 18, 1993
$ 0.2200
Feb 9, 1993
$ 0.2200
Nov 17, 1992
$ 0.2300
Aug 18, 1992
$ 0.2300
May 19, 1992
$ 0.2300
Feb 11, 1992
$ 0.2300
Nov 19, 1991
$ 0.2300
Aug 20, 1991
$ 0.2300
May 16, 1991
$ 0.2300
Feb 12, 1991
$ 0.2300
Nov 19, 1990
$ 0.2400
Aug 20, 1990
$ 0.2300
May 21, 1990
$ 0.2300
Feb 12, 1990
$ 0.2300
Nov 17, 1989
$ 0.2300
Aug 21, 1989
$ 0.2400
May 19, 1989
$ 0.2300
Feb 13, 1989
$ 0.2300
Nov 15, 1988
$ 0.2300
Aug 19, 1988
$ 0.2300
May 19, 1988
$ 0.2300
Feb 9, 1988
$ 0.2300
Nov 18, 1987
$ 0.2400
Aug 18, 1987
$ 0.2400
May 18, 1987
$ 0.2700
Feb 9, 1987
$ 0.2700

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