Graphique Total Return SRH Total Return Fund, Inc.

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STEW

US1015071012

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 29/07/2026			Varia. 5j.	Varia. 1 janv.
18,31 ^USD	-1,45%		+0,44%	-1,24%

21/05	SRH Total Return Fund, Inc. annonce un dividende trimestriel, payable le 31 juillet 2026	CI
12/02	SRH Total Return Fund, Inc. annonce un dividende trimestriel, payable le 30 avril 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur SRH Total Return Fund, Inc.

24/07/2026	Dividende trimestriel 0.2 USD
23/04/2026	Dividende trimestriel 0.2 USD
23/01/2026	Dividende trimestriel 0.2 USD
24/10/2025	Dividende trimestriel 0.165 USD
24/07/2025	Dividende trimestriel 0.165 USD
23/04/2025	Dividende trimestriel 0.165 USD
24/01/2025	Dividende trimestriel 0.165 USD
24/10/2024	Dividende trimestriel 0.1375 USD
24/07/2024	Dividende trimestriel 0.1375 USD
22/04/2024	Dividende trimestriel 0.1375 USD
23/01/2024	Dividende trimestriel 0.1375 USD
23/10/2023	Dividende trimestriel 0.125 USD
21/07/2023	Dividende trimestriel 0.125 USD
20/04/2023	Dividende trimestriel 0.125 USD
23/01/2023	Dividende trimestriel 0.125 USD
21/10/2022	Dividende trimestriel 0.12 USD
21/07/2022	Dividende trimestriel 0.12 USD
21/04/2022	Dividende trimestriel 0.12 USD
21/01/2022	Dividende trimestriel 0.12 USD
21/10/2021	Dividende trimestriel 0.102 USD
22/07/2021	Dividende trimestriel 0.102 USD
22/04/2021	Dividende trimestriel 0.102 USD
21/01/2021	Dividende trimestriel 0.102 USD
22/10/2020	Dividende trimestriel 0.102 USD
22/07/2020	Dividende trimestriel 0.102 USD
22/04/2020	Dividende trimestriel 0.102 USD
21/01/2020	Dividende trimestriel 0.102 USD
22/10/2019	Dividende trimestriel 0.102 USD
22/07/2019	Dividende trimestriel 0.102 USD
22/04/2019	Dividende trimestriel 0.102 USD
23/01/2019	Dividende trimestriel 0.102 USD
23/10/2018	Dividende mensuel 0.034 USD
20/09/2018	Dividende mensuel 0.034 USD
22/08/2018	Dividende mensuel 0.034 USD
23/07/2018	Dividende mensuel 0.034 USD
21/06/2018	Dividende mensuel 0.034 USD
22/05/2018	Dividende mensuel 0.034 USD
20/04/2018	Dividende mensuel 0.034 USD
21/03/2018	Dividende mensuel 0.034 USD
20/02/2018	Dividende mensuel 0.034 USD
23/01/2018	Dividende mensuel 0.034 USD
20/12/2017	Dividende mensuel 0.034 USD
21/11/2017	Dividende mensuel 0.034 USD
23/10/2017	Dividende mensuel 0.034 USD
21/09/2017	Dividende mensuel 0.034 USD
22/08/2017	Dividende mensuel 0.034 USD
20/07/2017	Dividende mensuel 0.034 USD
21/06/2017	Dividende mensuel 0.034 USD
19/05/2017	Dividende mensuel 0.034 USD
19/04/2017	Dividende mensuel 0.034 USD
22/03/2017	Dividende mensuel 0.034 USD
16/02/2017	Dividende mensuel 0.034 USD
20/01/2017	Dividende mensuel 0.034 USD
20/12/2016	Dividende mensuel 0.034 USD
18/11/2016	Dividende mensuel 0.034 USD
20/10/2016	Dividende mensuel 0.033 USD
21/09/2016	Dividende mensuel 0.033 USD
22/08/2016	Dividende mensuel 0.033 USD
20/07/2016	Dividende mensuel 0.033 USD
21/06/2016	Dividende mensuel 0.033 USD
19/05/2016	Dividende mensuel 0.033 USD
20/04/2016	Dividende mensuel 0.033 USD
21/03/2016	Dividende mensuel 0.033 USD
18/02/2016	Dividende mensuel 0.033 USD
20/01/2016	Dividende mensuel 0.033 USD
22/12/2015	Dividende mensuel 0.04713 USD
22/12/2015	Dividende mensuel 0.0754 USD
19/11/2015	0.033 USD
18/12/2014	0.29417 USD
27/06/2014	0.002 USD
27/06/2014	0.04277 USD
27/12/2013	0.39223 USD
19/07/2013	0.0393 USD
19/07/2013	0.01713 USD
27/12/2012	0.15 USD
27/12/2012	0.14 USD
28/12/2011	0.01 USD
28/12/2011	0.1 USD
23/12/2010	0.1 USD
22/10/2008	0.115 USD
19/09/2008	0.115 USD
20/08/2008	0.115 USD
22/07/2008	0.115 USD
19/06/2008	0.115 USD
21/05/2008	0.115 USD
21/04/2008	0.115 USD
19/03/2008	0.115 USD
20/02/2008	0.115 USD
22/01/2008	0.115 USD
20/12/2007	0.115 USD
20/11/2007	0.115 USD
22/10/2007	0.115 USD
19/09/2007	0.115 USD
22/08/2007	0.115 USD
20/07/2007	0.115 USD
20/06/2007	0.115 USD
22/05/2007	0.115 USD
19/04/2007	0.115 USD
21/03/2007	0.115 USD
16/02/2007	0.115 USD
22/01/2007	0.1 USD
20/12/2006	Dividende mensuel 0.1 USD
21/11/2006	Dividende mensuel 0.1 USD
20/10/2006	Dividende mensuel 0.1 USD
20/09/2006	Dividende mensuel 0.1 USD
22/08/2006	Dividende mensuel 0.1 USD
20/07/2006	Dividende mensuel 0.1 USD
21/06/2006	Dividende mensuel 0.1 USD
23/05/2006	Dividende mensuel 0.1 USD
22/12/2003	0.025 USD
12/03/2003	0.065 USD
15/05/2002	0.08 USD
15/02/2002	0.17 USD
14/11/2001	0.17 USD
15/08/2001	0.17 USD
16/05/2001	0.17 USD
14/02/2001	0.18 USD
15/11/2000	0.18 USD
16/08/2000	0.18 USD
17/05/2000	0.19 USD
16/02/2000	0.19 USD
17/11/1999	0.19 USD
18/08/1999	0.19 USD
19/05/1999	0.19 USD
17/02/1999	0.19 USD
18/11/1998	0.19 USD
19/08/1998	0.19 USD
18/05/1998	0.19 USD
18/02/1998	0.19 USD
20/11/1997	0.19 USD
21/08/1997	0.19 USD
16/05/1997	0.19 USD
12/02/1997	0.19 USD
21/11/1996	0.22 USD
22/08/1996	0.2 USD
16/05/1996	0.2 USD
12/02/1996	0.2 USD
17/11/1995	0.2 USD
18/08/1995	0.2 USD
16/05/1995	0.2 USD
09/02/1995	0.2 USD
15/11/1994	0.2 USD
16/08/1994	0.2 USD
17/05/1994	0.2 USD
09/02/1994	0.21 USD
16/11/1993	0.24 USD
17/08/1993	0.22 USD
18/05/1993	0.22 USD
09/02/1993	0.22 USD
17/11/1992	0.23 USD
18/08/1992	0.23 USD
19/05/1992	0.23 USD
11/02/1992	0.23 USD
19/11/1991	0.23 USD
20/08/1991	0.23 USD
16/05/1991	0.23 USD
12/02/1991	0.23 USD
19/11/1990	0.24 USD
20/08/1990	0.23 USD
21/05/1990	0.23 USD
12/02/1990	0.23 USD
17/11/1989	0.23 USD
21/08/1989	0.24 USD
19/05/1989	0.23 USD
13/02/1989	0.23 USD
15/11/1988	0.23 USD
19/08/1988	0.23 USD
19/05/1988	0.23 USD
09/02/1988	0.23 USD
18/11/1987	0.24 USD
18/08/1987	0.24 USD
18/05/1987	0.27 USD
09/02/1987	0.27 USD
18/11/1986	0.27 USD
19/08/1986	0.39 USD
19/05/1986	0.27 USD
10/02/1986	0.27 USD
04/11/1985	0.27 USD
20/08/1985	0.41 USD
14/05/1985	0.26 USD
08/02/1985	0.26 USD
02/11/1984	0.26 USD
14/08/1984	0.4 USD
15/05/1984	0.26 USD
10/02/1984	0.26 USD
15/11/1983	0.26 USD
16/08/1983	0.4 USD
17/05/1983	0.26 USD
15/02/1983	0.26 USD
16/11/1982	0.26 USD
17/08/1982	0.43 USD
18/05/1982	0.25 USD
01/02/1982	0.25 USD
17/11/1981	0.24 USD
21/08/1981	0.4 USD
04/05/1981	0.24 USD
30/01/1981	0.24 USD
18/11/1980	0.24 USD
18/08/1980	0.38 USD
19/05/1980	0.24 USD
28/01/1980	0.24 USD
08/11/1979	0.24 USD
12/08/1979	0.36 USD
14/05/1979	0.24 USD
26/01/1979	0.24 USD
13/11/1978	0.08 USD
13/10/1978	0.08 USD
14/09/1978	0.08 USD
13/08/1978	0.17 USD
13/07/1978	0.08 USD
12/06/1978	0.08 USD
10/05/1978	0.08 USD
12/04/1978	0.08 USD
14/03/1978	0.08 USD
10/02/1978	0.08 USD
13/01/1978	0.08 USD
12/12/1977	0.08 USD
14/11/1977	0.08 USD
14/10/1977	0.08 USD
15/09/1977	0.08 USD
11/08/1977	0.17 USD
14/07/1977	0.08 USD
12/06/1977	0.08 USD
12/05/1977	0.08 USD
14/04/1977	0.08 USD
14/03/1977	0.08 USD
11/02/1977	0.08 USD
14/01/1977	0.08 USD
17/11/1976	0.08 USD
09/11/1976	0.08 USD
12/10/1976	0.08 USD
12/09/1976	0.08 USD
09/08/1976	0.15 USD
05/07/1976	0.08 USD
14/06/1976	0.08 USD
10/05/1976	0.08 USD
05/04/1976	0.08 USD
09/03/1976	0.08 USD
18/02/1976	0.08 USD
13/01/1976	0.08 USD
09/12/1975	0.08 USD
10/11/1975	0.08 USD
06/10/1975	0.08 USD
09/09/1975	0.08 USD
12/08/1975	0.12 USD
09/07/1975	0.08 USD
10/06/1975	0.08 USD
06/05/1975	0.08 USD
09/04/1975	0.08 USD
11/03/1975	0.08 USD
10/02/1975	0.08 USD
14/01/1975	0.08 USD
10/12/1974	0.08 USD
12/11/1974	0.08 USD
08/10/1974	0.08 USD
10/09/1974	0.08 USD
09/08/1974	0.122 USD
09/07/1974	0.08 USD
11/06/1974	0.08 USD
09/05/1974	0.08 USD
08/04/1974	0.08 USD
12/03/1974	0.08 USD
11/02/1974	0.08 USD
09/01/1974	0.08 USD
11/12/1973	0.08 USD
09/11/1973	0.08 USD
09/10/1973	0.08 USD
11/09/1973	0.08 USD
09/08/1973	0.121 USD
09/07/1973	0.08 USD
12/06/1973	0.08 USD
08/05/1973	0.08 USD
09/04/1973	0.08 USD
12/03/1973	0.17 USD