SRH Total Return Fund Dividend
Dividend criteria checks 3/6
SRH Total Return Fund is a dividend paying company with a current yield of 3.86% that is well covered by earnings.
Key information
3.9%
Dividend yield
35%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$1.44 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
Feb 28STEW: Sell This Underperforming Low-Yield Fund
Jan 02STEW: An Attractive Equity CEF With Low Fixed Leverage Cost
Sep 11SRH TOTAL RETURN FUND declares $0.125 dividend
Feb 13STEW: New Name, Same Fund
Nov 16STEW: Solid Value Fund At A Discount
Oct 28BIF: How To Buy Berkshire Hathaway At A Discount
Feb 21BIF: Solid Fund Available At An 18% Discount
Nov 24Boulder Growth & Income Fund declares $0.102 dividend
Nov 12Stability and Growth of Payments
Fetching dividends data
Stable Dividend: STEW's dividend payments have been volatile in the past 10 years.
Growing Dividend: STEW's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| SRH Total Return Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (STEW) | 3.9% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (STEW) | n/a |
Notable Dividend: STEW's dividend (3.86%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: STEW's dividend (3.86%) is low compared to the top 25% of dividend payers in the US market (4.82%).
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.6%), STEW's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (102.6%), STEW's dividend payments are not well covered by cash flows.