Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +0.18% | ||
18 Sep 2026 | $0.28 | - | |
26 Jun 2026 | $0.23 | +36.16% | |
27 Mar 2026 | $0.17 | -64.42% | |
| $1.15 | -8.97% | ||
18 Dec 2025 | $0.47 | +67.06% | |
19 Sep 2025 | $0.28 | +36.21% | |
20 Jun 2025 | $0.21 | +10.84% | |
21 Mar 2025 | $0.19 | -67.83% | |
| $1.27 | +16.79% | ||
20 Dec 2024 | $0.58 | +102.25% | |
20 Sep 2024 | $0.29 | +56.47% | |
21 Jun 2024 | $0.18 | -12.12% | |
22 Mar 2024 | $0.21 | -60.86% | |
| $1.08 | +247.43% | ||
15 Dec 2023 | $0.54 | +191.23% | |
22 Sep 2023 | $0.18 | -3.2% | |
23 Jun 2023 | $0.19 | +9.4% | |
24 Mar 2023 | $0.17 | +33.85% | |
| $0.31 | -20.9% | ||
21 Dec 2022 | $0.13 | +97.66% | |
23 Sep 2022 | $0.07 | +6.59% | |
24 Jun 2022 | $0.06 | +12.37% | |
25 Mar 2022 | $0.05 | -69.47% | |
| $0.39 | -29.86% | ||
15 Dec 2021 | $0.18 | +121.5% | |
10Y Growth
6.27%
5Y Growth
18.7%
3Y Growth
27.31%
1Y Growth
-8.92%
Community
FAQ
How much dividend does Stone Ridge High Yield Reinsurance Risk Premium Fund Class M pay?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M pays an annual dividend of $1.15 per share, with a dividend yield of 12.56%.
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 12.56%.
When does Stone Ridge High Yield Reinsurance Risk Premium Fund Class M pay dividends?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M 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 M?▼
The next dividend payment from Stone Ridge High Yield Reinsurance Risk Premium Fund Class M is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 18.7%.
What is the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M 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 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 June 26, 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 June 26, 2026.
What was the dividend of Stone Ridge High Yield Reinsurance Risk Premium Fund Class M in 2025?▼
In 2025, Stone Ridge High Yield Reinsurance Risk Premium Fund Class M paid a total dividend of $1.15 per share.
In which currency does Stone Ridge High Yield Reinsurance Risk Premium Fund Class M distribute the dividend?▼
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M distributes its dividends in USD.