Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Tuesday 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 | $0.61 | - | |
Sep 25, 2026 | $0.21 | -7.96% | |
Jun 26, 2026 | $0.23 | +36.16% | |
Mar 27, 2026 | $0.17 | -64.42% | |
| $1.15 | -8.97% | ||
Dec 18, 2025 | $0.47 | +67.06% | |
Sep 19, 2025 | $0.28 | +36.21% | |
Jun 20, 2025 | $0.21 | +10.84% | |
Mar 21, 2025 | $0.19 | -67.83% | |
| $1.27 | +16.79% | ||
Dec 20, 2024 | $0.58 | +102.25% | |
Sep 20, 2024 | $0.29 | +56.47% | |
Jun 21, 2024 | $0.18 | -12.12% | |
Mar 22, 2024 | $0.21 | -60.86% | |
| $1.08 | +247.43% | ||
Dec 15, 2023 | $0.54 | +191.23% | |
Sep 22, 2023 | $0.18 | -3.2% | |
Jun 23, 2023 | $0.19 | +9.4% | |
Mar 24, 2023 | $0.17 | +33.85% | |
| $0.31 | -20.9% | ||
Dec 21, 2022 | $0.13 | +97.66% | |
Sep 23, 2022 | $0.07 | +6.59% | |
Jun 24, 2022 | $0.06 | +12.37% | |
Mar 25, 2022 | $0.05 | -69.47% | |
| $0.39 | -29.86% | ||
Dec 15, 2021 | $0.18 | +121.5% | |
10Y Growth
7.15%
5Y Growth
19.08%
3Y Growth
16.88%
1Y Growth
-14.28%
Community
FAQs
How much dividend does Stone Ridge High Yield Reinsurance Risk Premium Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Stone Ridge High Yield Reinsurance Risk Premium Fund Class M is $1.08 per share.
What is the dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M?▼
The current dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M is 11.8%.
When does Stone Ridge High Yield Reinsurance Risk Premium Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M is estimated for December 18, 2026.
When is the next dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M?▼
The next dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M has paid a dividend for 12 consecutive years, with 5-year dividend growth of 19.08%.
What is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M?▼
The latest recorded dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M was $0.21 per share.
When did I have to buy the shares of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M, 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 M pay the last dividend?▼
The last dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M was made on September 25, 2026.
What was the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M in 2025?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.