Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +0.08% | ||
18 Sep 2026 | $0.29 | - | |
26 Jun 2026 | $0.23 | +35.35% | |
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 | $0.60 | +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% | |
10Y Growth
6.02%
5Y Growth
18.26%
3Y Growth
27.12%
1Y Growth
-9.57%
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 $1.16 per share, with a dividend yield of 12.72%.
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 12.72%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 18.26%.
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 $0.23 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 June 26, 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 June 26, 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.