LifeX Durable Income
$168.10
0
+$0.84+0.5%Friday 14:14
+$0.61+0.36%Friday 20:00After hours
Statistics
Day High
176.95
Day Low
176.95
52W High
197.48
52W Low
167.09
Volume
13
Avg. Volume
103
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.95%
Dividend
10
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.95%Dividend Yield
Nov 2026
$0.83
Oct 2026
$0.83
Sep 2026
$0.83
Aug 2026
$0.83
Jul 2026
$0.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital and recalibrating on a yearly basis also leads to the decline of the per-share distribution rate over time. Distributions are typically on the 3rd business day of each month.
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CEO
Country
United States
ISIN
US86172B6193
Listings
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FAQs
What is LifeX Durable Income stock price today?▼
The current price of LFDR is $168.10 USD — it has increased by +0.5% in the past 24 hours. Watch LifeX Durable Income stock price performance more closely on the chart.
What is LifeX Durable Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange LifeX Durable Income stocks are traded under the ticker LFDR.
Is LifeX Durable Income stock price growing?▼
LFDR stock has fallen by -0.72% compared to the previous week, the month change is a -4.01% fall, over the last year LifeX Durable Income has showed a -13.58% decrease.
Does LifeX Durable Income pay dividends?▼
Yes, LFDR dividends are paid monthly. The last dividend per share was 0.83 . As of today, Dividend Yield (FWD)% is 5.95%.
In which sector is LifeX Durable Income located?▼
LifeX Durable Income operates in the Finance & Payments sector.
When did LifeX Durable Income complete a stock split?▼
The last stock split for LifeX Durable Income was on September 22, 2025 with a ratio of 10:11.
Where is LifeX Durable Income headquartered?▼
LifeX Durable Income is headquartered in New York, United States.