Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Sep 25, 2026 | $0.21 | -7.87% | |
Jun 26, 2026 | $0.23 | +35.35% | |
Mar 27, 2026 | $0.17 | -63.97% | |
| $1.16 | -9.41% | ||
Dec 18, 2025 | $0.48 | +65.72% | |
Sep 19, 2025 | $0.29 | +35.68% | |
Jun 20, 2025 | $0.21 | +10.86% | |
Mar 21, 2025 | $0.19 | -67.98% | |
| $1.28 | +17.95% | ||
Dec 20, 2024 | $0.60 | +104.53% | |
Sep 20, 2024 | $0.29 | +55.74% | |
Jun 21, 2024 | $0.19 | -11.74% | |
Mar 22, 2024 | $0.21 | -60.5% | |
| $1.09 | +240.3% | ||
Dec 15, 2023 | $0.54 | +186.04% | |
Sep 22, 2023 | $0.19 | -2.43% | |
Jun 23, 2023 | $0.19 | +10.5% | |
Mar 24, 2023 | $0.17 | +30.17% | |
| $0.32 | -21.54% | ||
Dec 21, 2022 | $0.13 | +97.1% | |
Sep 23, 2022 | $0.07 | +6.25% | |
Jun 24, 2022 | $0.06 | +15.78% | |
Mar 25, 2022 | $0.06 | -69.98% | |
| $0.41 | -29.18% | ||
Dec 15, 2021 | $0.18 | +117.22% | |
10Y Growth
7.01%
5Y Growth
18.58%
3Y Growth
16.7%
1Y Growth
-14.98%
Community
FAQs
How much dividend does Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Stone Ridge High Yield Reinsurance Risk Premium Fund Class I is $1.09 per share.
What is the dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I?▼
The current dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I is 11.92%.
When does Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I is estimated for December 18, 2026.
When is the next dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I?▼
The next dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 18.58%.
What is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I?▼
The latest recorded dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I was $0.21 per share.
When did I have to buy the shares of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pay the last dividend?▼
The last dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class I was made on September 25, 2026.
What was the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I in 2025?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.