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LifeX 2064 Inflation-Protected Longevity Income (LIAY) Dividend 2026: History, Ex-Dividend Dates & Yield

$255.35
+$0.36+0.14%Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.83
Last ex-date
Sep 3, 2025
Last pay date
Sep 4, 2025

Summary

LifeX 2064 Inflation-Protected Longevity Income (LIAY). Dividend Frequency: monthly. The latest recorded dividend from LifeX 2064 Inflation-Protected Longevity Income was $0.83 per share. Last ex-date: September 3, 2025. The last dividend payment from LifeX 2064 Inflation-Protected Longevity Income was made on September 4, 2025. The next dividend payment from LifeX 2064 Inflation-Protected Longevity Income is estimated for November 4, 2026. Estimated next dividend amount: $0.83. The current dividend yield of LifeX 2064 Inflation-Protected Longevity Income is 3.92%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.28
-
Sep 4, 2025
$0.83
-
Aug 5, 2025
$0.83
-
Jul 3, 2025
$0.83
-
Jun 4, 2025
$0.83
-
May 5, 2025
$0.83
-
Apr 3, 2025
$0.83
-
Mar 5, 2025
$0.83
-81.92%
Feb 20, 2025
$4.61
+453.18%
Feb 5, 2025
$0.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does LifeX 2064 Inflation-Protected Longevity Income pay?▼
Based on the current price and yield, the annualized dividend estimate for LifeX 2064 Inflation-Protected Longevity Income is $10.00 per share.
What is the dividend yield of LifeX 2064 Inflation-Protected Longevity Income?▼
The current dividend yield of LifeX 2064 Inflation-Protected Longevity Income is 3.92%.
When does LifeX 2064 Inflation-Protected Longevity Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LifeX 2064 Inflation-Protected Longevity Income is estimated for November 4, 2026.
When is the next dividend from LifeX 2064 Inflation-Protected Longevity Income?▼
The next dividend payment from LifeX 2064 Inflation-Protected Longevity Income is estimated for November 4, 2026.
What is the dividend of LifeX 2064 Inflation-Protected Longevity Income?▼
The latest recorded dividend from LifeX 2064 Inflation-Protected Longevity Income was $0.83 per share.
When did I have to buy the shares of LifeX 2064 Inflation-Protected Longevity Income to receive the previous dividend?▼
To receive the previous dividend from LifeX 2064 Inflation-Protected Longevity Income, you needed to own the shares before the ex-dividend date of September 3, 2025.
When did LifeX 2064 Inflation-Protected Longevity Income pay the last dividend?▼
The last dividend payment from LifeX 2064 Inflation-Protected Longevity Income was made on September 4, 2025.
What was the dividend of LifeX 2064 Inflation-Protected Longevity Income in 2025?▼
LifeX 2064 Inflation-Protected Longevity Income has recorded dividends totaling $11.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.