SRH Total Return Fund, Inc. STEW 深 滬
已收盤 02-06 16:00:00 美东时间
18.38
+0.250
+1.38%
華盛通- 最 高18.46
- 今 開18.32
- 成交量 10.17万股
- 最 低 18.24
- 昨 收 18.13
- 總市值 17.73亿
- 52周最高 18.46
- 市盈率 靜 3.24
- 換手率 0.11%
- 52周最低 14.305
- 委 比 66.67%
- 總股本 9644.15万
- 歷史最高 18.46
- 量 比 0.92
- 振 幅 1.21%
- 歷史最低 4.436
- 每 手 1
- 風險率 0.79%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多SRH TOTAL RETURN FUND declares $0.165 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, in line with previous. Forward yield 3.8% Payable July 31; for shareholders of record July 24; ex-div July 24. See STEW Divi...
2025-05-09 01:45
SRH TOTAL RETURN FUND declares $0.165 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, in line with previous. Forward yield 3.91% Payable April 30; for shareholders of record April 23; ex-div April 23. See STEW ...
2025-02-20 23:34
SRH TOTAL RETURN FUND raises dividend by 20% to $0.165
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, 20% increase from prior dividend of $0.138. Forward yield 4.04% Payable Jan. 31; for shareholders of record Jan. 24; ex-div ...
2024-11-13 22:58
SRH Total Return Fund, Inc. Section 19(A) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVE...
2024-07-31 18:59
SRH TOTAL RETURN FUND declares $0.1375 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.1375/share quarterly dividend, in line with previous. Forward yield 3.8% Payable July 31; for shareholders of record July 24; ex-div July 24. See STEW Div...
2024-05-14 20:41
SRH Total Return Fund, Inc. Notification of Increase in Distribution
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1...
2023-11-07 22:30
SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution
DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the...
2023-10-31 09:30
SRH Total Return Fund, Inc. (NYSE:STEW) Plans $0.13 Quarterly Dividend
SRH Total Return Fund, Inc. (NYSE:STEW – Get Rating) declared a quarterly divid...
2023-04-19 19:53
MGO One Seven LLC 持有 SRH Total Return Fund, Inc.（纽约证券交易所代码：STEW）的13.4万美元
MGO One Seven LLC reduced its holdings in shares of SRH Total Return Fund, Inc....
2023-04-10 17:22
SRH Total Return Fund（纽约证券交易所代码：STEW）的交易量异常高
Shares of SRH Total Return Fund, Inc. (NYSE:STEW – Get Rating) saw strong tradi...
2023-03-31 17:23
公司簡介
公司名稱
|
SRH Total Return Fund, Inc.
|
行業分類
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Investment Trusts/Mutual Funds
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業務描述
|
Boulder Growth & Income Fund is a closed-end, non-diversified fund with a total return investment goal. The Fund uses a bottom-up, value-driven investment strategy to find stocks of elevated companies that are selling below their estimated intrinsic value in order to meet its objective. Finding investment possibilities that will offer appealing returns over a lengthy holding period is the objective of this procedure.
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SRH TOTAL RETURN FUND declares $0.165 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, in line with previous. Forward yield 3.8% Payable July 31; for shareholders of record July 24; ex-div July 24. See STEW Divi...
2025-05-09 01:45
SRH TOTAL RETURN FUND declares $0.165 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, in line with previous. Forward yield 3.91% Payable April 30; for shareholders of record April 23; ex-div April 23. See STEW ...
2025-02-20 23:34
SRH TOTAL RETURN FUND raises dividend by 20% to $0.165
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.165/share quarterly dividend, 20% increase from prior dividend of $0.138. Forward yield 4.04% Payable Jan. 31; for shareholders of record Jan. 24; ex-div ...
2024-11-13 22:58
SRH Total Return Fund, Inc. Section 19(A) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVE...
2024-07-31 18:59
SRH TOTAL RETURN FUND declares $0.1375 dividend
SRH TOTAL RETURN FUND (NYSE:STEW) declares $0.1375/share quarterly dividend, in line with previous. Forward yield 3.8% Payable July 31; for shareholders of record July 24; ex-div July 24. See STEW Div...
2024-05-14 20:41
SRH Total Return Fund, Inc. Notification of Increase in Distribution
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1...
2023-11-07 22:30
SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution
DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the...
2023-10-31 09:30
SRH Total Return Fund, Inc. (NYSE:STEW) Plans $0.13 Quarterly Dividend
SRH Total Return Fund, Inc. (NYSE:STEW – Get Rating) declared a quarterly divid...
2023-04-19 19:53
MGO One Seven LLC 持有 SRH Total Return Fund, Inc.（纽约证券交易所代码：STEW）的13.4万美元
MGO One Seven LLC reduced its holdings in shares of SRH Total Return Fund, Inc....
2023-04-10 17:22
SRH Total Return Fund（纽约证券交易所代码：STEW）的交易量异常高
Shares of SRH Total Return Fund, Inc. (NYSE:STEW – Get Rating) saw strong tradi...
2023-03-31 17:23
派息除權日
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每股總股息
| 派息日期 |
2026-01-23
|
0.20
|
2026-01-30
|
2025-10-24
|
0.17
|
2025-10-31
|
2025-07-24
|
0.17
|
2025-07-31
|
2025-04-23
|
0.17
|
2025-04-30
|
2025-01-24
|
0.17
|
2025-01-31
|
2024-10-24
|
0.14
|
2024-10-31
|
2024-07-24
|
0.14
|
2024-07-31
|
2024-04-22
|
0.14
|
2024-04-30
|
2024-01-23
|
0.14
|
2024-01-31
|
2023-10-23
|
0.13
|
2023-10-31
|
2023-07-21
|
0.13
|
2023-07-31
|
2023-04-20
|
0.13
|
2023-04-28
|
2023-01-23
|
0.13
|
2023-01-31
|
2022-10-21
|
0.12
|
2022-10-31
|
2022-07-21
|
0.12
|
2022-07-29
|
2022-04-21
|
0.12
|
2022-04-29
|
2022-01-21
|
0.12
|
2022-01-31
|
2021-10-21
|
0.10
|
2021-10-29
|
2021-07-22
|
0.10
|
2021-07-30
|
2021-04-22
|
0.10
|
2021-04-30
|
2021-01-21
|
0.10
|
2021-01-29
|
2020-10-22
|
0.10
|
2020-10-30
|
2020-07-22
|
0.10
|
2020-07-31
|
2020-04-22
|
0.10
|
2020-04-30
|
2020-01-21
|
0.10
|
2020-01-31
|
2019-10-22
|
0.10
|
2019-10-31
|
2019-07-22
|
0.10
|
2019-07-31
|
2019-04-22
|
0.10
|
2019-04-30
|
2019-01-23
|
0.10
|
2019-01-31
|
2018-10-23
|
0.03
|
2018-10-31
|
2018-09-20
|
0.03
|
2018-09-28
|
2018-08-22
|
0.03
|
2018-08-31
|
2018-07-23
|
0.03
|
2018-07-31
|
2018-06-21
|
0.03
|
2018-06-29
|
2018-05-22
|
0.03
|
2018-05-31
|
2018-04-20
|
0.03
|
2018-04-30
|
2018-03-21
|
0.03
|
2018-03-29
|
2018-02-20
|
0.03
|
2018-02-28
|
2018-01-23
|
0.03
|
2018-01-31
|
2017-12-20
|
0.03
|
2017-12-29
|
2017-11-21
|
0.03
|
2017-11-30
|
2017-10-23
|
0.03
|
2017-10-31
|
2017-09-21
|
0.03
|
2017-09-29
|
2017-08-22
|
0.03
|
2017-08-31
|
2017-07-20
|
0.03
|
2017-07-31
|
2017-06-21
|
0.03
|
2017-06-30
|
2017-05-19
|
0.03
|
2017-05-31
|
2017-04-19
|
0.03
|
2017-04-28
|
2017-03-22
|
0.03
|
2017-03-31
|
2017-02-16
|
0.03
|
2017-02-28
|
2017-01-20
|
0.03
|
2017-01-31
|
2016-12-20
|
0.03
|
2016-12-30
|
2016-11-18
|
0.03
|
2016-11-30
|
2016-10-20
|
0.03
|
2016-10-31
|
2016-09-21
|
0.03
|
2016-09-30
|
2016-08-22
|
0.03
|
2016-08-31
|
2016-07-20
|
0.03
|
2016-07-29
|
2016-06-21
|
0.03
|
2016-06-30
|
2016-05-19
|
0.03
|
2016-05-31
|
2016-04-20
|
0.03
|
2016-04-29
|
2016-03-21
|
0.03
|
2016-03-31
|
2016-02-18
|
0.03
|
2016-02-29
|
2016-01-20
|
0.03
|
2016-01-29
|
2015-12-22
|
0.12
|
2015-12-31
|
2015-11-19
|
0.03
|
2015-11-30
|
2014-12-18
|
0.29
|
2014-12-30
|
2014-06-27
|
0.04
|
2014-07-11
|
2013-12-27
|
0.39
|
2014-01-10
|
2013-07-19
|
0.06
|
2013-07-30
|
2012-12-27
|
0.29
|
2013-01-11
|
2011-12-28
|
0.11
|
2012-01-11
|
2010-12-23
|
0.10
|
2010-12-31
|
2008-10-22
|
0.12
|
2008-10-31
|
2008-09-19
|
0.12
|
2008-09-30
|
2008-08-20
|
0.12
|
2008-08-29
|
2008-07-22
|
0.12
|
2008-07-31
|
2008-06-19
|
0.12
|
2008-06-30
|
2008-05-21
|
0.12
|
2008-05-30
|
2008-04-21
|
0.12
|
2008-04-30
|
2008-03-19
|
0.12
|
2008-03-31
|
2008-02-20
|
0.12
|
2008-02-29
|
2008-01-22
|
0.12
|
2008-01-31
|
2007-12-20
|
0.12
|
2007-12-31
|
2007-11-20
|
0.12
|
2007-11-30
|
2007-10-22
|
0.12
|
2007-10-31
|
2007-09-19
|
0.12
|
2007-09-28
|
2007-08-22
|
0.12
|
2007-08-31
|
2007-07-20
|
0.12
|
2007-07-31
|
2007-06-20
|
0.12
|
2007-06-29
|
2007-05-22
|
0.12
|
2007-05-31
|
2007-04-19
|
0.12
|
2007-04-30
|
2007-03-21
|
0.12
|
2007-03-30
|
2007-02-16
|
0.12
|
2007-02-28
|
2007-01-22
|
0.10
|
2007-01-31
|
2006-12-20
|
0.10
|
2006-12-29
|
2006-11-21
|
0.10
|
2006-11-30
|
2006-10-20
|
0.10
|
2006-10-31
|
2006-09-20
|
0.10
|
2006-09-29
|
2006-08-22
|
0.10
|
2006-08-31
|
2006-07-20
|
0.10
|
2006-07-31
|
2006-06-21
|
0.10
|
2006-06-30
|
2006-05-23
|
0.10
|
2006-05-31
|
2005-12-21
|
0.02
|
2005-12-30
|
2003-12-22
|
0.03
|
2003-12-31
|
2003-03-12
|
0.06
|
2003-03-31
|
2002-05-15
|
0.08
|
2002-06-03
|
2002-02-15
|
0.17
|
2002-03-01
|
2001-11-14
|
0.17
|
2001-12-03
|
2001-08-15
|
0.17
|
2001-09-04
|
2001-05-16
|
0.17
|
2001-06-01
|
2001-02-14
|
0.18
|
2001-03-01
|
2000-11-15
|
0.18
|
2000-12-01
|
2000-08-16
|
0.18
|
2000-09-01
|
2000-05-17
|
0.19
|
2000-06-01
|
2000-02-16
|
0.19
|
2000-03-01
|
1999-11-17
|
0.19
|
1999-12-01
|
1999-08-18
|
0.19
|
1999-09-01
|
1999-05-19
|
0.19
|
1999-06-01
|
1999-02-17
|
0.19
|
1999-03-01
|
1998-11-18
|
0.19
|
1998-12-01
|
1998-08-19
|
0.19
|
1998-09-01
|
1998-05-18
|
0.19
|
1998-06-02
|
1998-02-18
|
0.19
|
1998-03-03
|
1997-11-20
|
0.19
|
1997-12-01
|
1997-08-21
|
0.19
|
1997-09-02
|
1997-05-16
|
0.19
|
1997-06-02
|
1997-02-12
|
0.19
|
1997-03-03
|
1996-11-21
|
0.22
|
1996-12-02
|
1996-08-22
|
0.20
|
1996-09-03
|
1996-05-16
|
0.20
|
1996-06-03
|
1996-02-12
|
0.20
|
1996-03-01
|
1995-11-17
|
0.20
|
1995-12-01
|
1995-08-18
|
0.20
|
1995-09-01
|
1995-05-16
|
0.20
|
1995-06-01
|
1995-02-09
|
0.20
|
1995-03-01
|
1994-11-15
|
0.20
|
1994-12-01
|
1994-08-16
|
0.20
|
1994-09-01
|
1994-05-17
|
0.20
|
1994-06-01
|
1994-02-09
|
0.21
|
1994-03-01
|
1993-11-16
|
0.24
|
1993-12-01
|
1993-08-17
|
0.22
|
1993-09-01
|
1993-05-18
|
0.22
|
1993-06-01
|
1993-02-09
|
0.22
|
1993-03-01
|
1992-11-17
|
0.23
|
1992-12-01
|
1992-08-18
|
0.23
|
1992-09-01
|
1992-05-19
|
0.23
|
1992-06-01
|
1992-02-11
|
0.23
|
1992-03-02
|
1991-11-19
|
0.23
|
1991-12-04
|
1991-08-20
|
0.23
|
1991-09-03
|
1991-05-16
|
0.23
|
1991-06-03
|
1991-02-12
|
0.23
|
1991-03-01
|
1990-11-19
|
0.23
|
1990-12-03
|
1990-08-20
|
0.23
|
1990-09-04
|
1990-05-21
|
0.23
|
1990-06-01
|
1990-02-12
|
0.23
|
1990-03-01
|
1989-11-17
|
0.23
|
1989-12-01
|
1989-08-21
|
0.24
|
1989-09-01
|
1989-05-19
|
0.23
|
1989-06-01
|
1989-02-13
|
0.23
|
1989-03-01
|
1988-11-15
|
0.23
|
1988-12-02
|
1988-08-19
|
0.23
|
1988-09-02
|
1988-05-19
|
0.23
|
1988-06-03
|
1988-02-09
|
0.23
|
1988-03-04
|
1987-11-18
|
0.24
|
1987-12-04
|
1987-08-18
|
0.24
|
1987-09-04
|
1987-05-18
|
0.27
|
1987-06-05
|
1987-02-09
|
0.27
|
1987-03-05
|
1986-11-18
|
0.27
|
1986-12-05
|
1986-08-19
|
0.27
|
1986-09-04
|
1986-05-19
|
0.27
|
1986-06-02
|
1984-05-15
|
0.26
|
1984-06-04
|
1984-02-10
|
0.26
|
1984-03-02
|
1983-11-15
|
0.26
|
1983-12-02
|
1983-08-16
|
0.14
|
1983-09-02
|
1983-05-17
|
0.26
|
1983-06-03
|
1983-02-15
|
0.26
|
1983-03-04
|
1982-11-16
|
0.26
|
1982-12-03
|
1982-08-17
|
0.17
|
1982-09-03
|
1982-05-18
|
0.25
|
1982-06-04
|
1982-02-01
|
0.25
|
1982-03-05
|
1981-11-17
|
0.24
|
1981-12-04
|
1981-08-21
|
0.16
|
1981-09-04
|
1981-05-04
|
0.24
|
1981-06-05
|
1981-01-30
|
0.24
|
1981-03-05
|
1980-11-18
|
0.24
|
1980-12-05
|
1980-08-19
|
0.24
|
1980-09-05
|
1980-05-20
|
0.24
|
1980-06-05
|
1980-01-28
|
0.24
|
1980-03-05
|
1979-11-08
|
0.24
|
1979-12-05
|
1979-08-13
|
0.24
|
1979-09-05
|
1979-05-15
|
0.24
|
1979-06-05
|
1979-01-26
|
0.24
|
1979-03-05
|
1978-11-13
|
0.08
|
1978-12-05
|
1978-10-13
|
0.08
|
1978-11-05
|
1978-09-15
|
0.08
|
1978-10-05
|
1978-07-14
|
0.08
|
1978-08-05
|
1978-06-13
|
0.08
|
1978-07-05
|
1978-05-11
|
0.08
|
1978-06-05
|
1978-04-13
|
0.08
|
1978-05-05
|
1978-03-14
|
0.08
|
1978-04-05
|
1978-02-10
|
0.08
|
1978-03-05
|
1978-01-13
|
0.08
|
1978-02-05
|
1977-12-12
|
0.08
|
1978-01-05
|
1977-11-14
|
0.08
|
1977-12-05
|
1977-10-14
|
0.08
|
1977-11-05
|
1977-09-16
|
0.08
|
1977-10-05
|
