Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) Dividend 2026

$8.95
+$0.01+0.11% Wednesday 00:00
Dividend Yield
12.79%
Dividend amount
$0.17
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.21 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) is 12.79%.

Upcoming

Past

DateAmountChange
$1.14
-1.67%
27 Mar 2026
$0.17
-63.97%
$1.16
-9.41%
18 Dec 2025
$0.48
+65.72%
19 Sep 2025
$0.29
+35.68%
20 Jun 2025
$0.21
+10.86%
21 Mar 2025
$0.19
-67.98%
$1.28
+17.95%
20 Dec 2024
$0.6
+104.53%
20 Sep 2024
$0.29
+55.74%
21 Jun 2024
$0.19
-11.74%
22 Mar 2024
$0.21
-60.5%
$1.09
+240.3%
15 Dec 2023
$0.54
+186.04%
22 Sep 2023
$0.19
-2.43%
23 Jun 2023
$0.19
+10.5%
24 Mar 2023
$0.17
+30.17%
$0.32
-21.54%
21 Dec 2022
$0.13
+97.1%
23 Sep 2022
$0.07
+6.25%
24 Jun 2022
$0.06
+15.78%
25 Mar 2022
$0.06
-69.98%
$0.41
-29.18%
15 Dec 2021
$0.18
+117.22%
24 Sep 2021
$0.08
+59.65%
29 Jun 2021
$0.05
-39.37%
10Y Growth
5.23%
5Y Growth
22.91%
3Y Growth
1.66%
1Y Growth
-1.67%

Community

FAQ

How much dividend does Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pay?
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 12.79%.
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 12.79%.
When does Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pay dividends?
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 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 paid dividend every year within the last 12 years.
What is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I?
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I currently pays a dividend of $0.17 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 March 27, 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 March 27, 2026.
What was the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I in 2025?
In 2025, Stone Ridge High Yield Reinsurance Risk Premium Fund Class I paid a total dividend of $1.16 per share.
In which currency does Stone Ridge High Yield Reinsurance Risk Premium Fund Class I distribute the dividend?
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer