Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.67
+$0.08+0.12%Friday 00:00
Dividend Yield
3.12%
Dividend amount
$0.52
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX). Dividend Frequency: semi-annual. The latest recorded dividend from Stone Ridge Reinsurance Risk Premium Interval Fund was $0.52 per share. Last ex-date: August 14, 2026. The last dividend payment from Stone Ridge Reinsurance Risk Premium Interval Fund was made on August 14, 2026. The next dividend payment from Stone Ridge Reinsurance Risk Premium Interval Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.49. The current dividend yield of Stone Ridge Reinsurance Risk Premium Interval Fund is 3.12%.

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.

DateAmountChange
· YTD$0.52
-
Aug 14, 2026
$0.52
-64.96%
$11.15
-0.08%
Dec 19, 2025
$1.49
-84.54%
Nov 7, 2025
$9.66
+873.87%
$11.16
+16.49%
Dec 20, 2024
$0.99
-90.25%
Nov 8, 2024
$10.17
+9.2%
$9.58
-
Dec 15, 2023
$9.31
+3,367.72%
Sep 18, 2023
$0.27
-
$1.12
+1,261.66%
Dec 11, 2020
$0.97
+532.04%
Sep 18, 2020
$0.15
+86.01%
$0.08
-57%
Dec 10, 2019
$0.08
-57%
$0.19
+2,095.11%
Dec 7, 2018
$0.19
+2,095.11%
$0.01
-98.6%
Dec 5, 2017
$0.01
-
$0.62
-26.61%
Dec 8, 2016
$0.62
-26.61%
$0.85
-7.3%
Dec 10, 2015
$0.85
-7.3%
$0.92
-
Dec 12, 2014
$0.92
-
10Y Growth
29.94%
5Y Growth
64.56%
3Y Growth
251.64%
1Y Growth
4.61%

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FAQs

How much dividend does Stone Ridge Reinsurance Risk Premium Interval Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Stone Ridge Reinsurance Risk Premium Interval Fund is $2.02 per share.
What is the dividend yield of Stone Ridge Reinsurance Risk Premium Interval Fund?▼
The current dividend yield of Stone Ridge Reinsurance Risk Premium Interval Fund is 3.12%.
When does Stone Ridge Reinsurance Risk Premium Interval Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Stone Ridge Reinsurance Risk Premium Interval Fund is estimated for December 18, 2026.
When is the next dividend from Stone Ridge Reinsurance Risk Premium Interval Fund?▼
The next dividend payment from Stone Ridge Reinsurance Risk Premium Interval Fund is estimated for December 18, 2026.
How safe is the dividend of Stone Ridge Reinsurance Risk Premium Interval Fund?▼
Stone Ridge Reinsurance Risk Premium Interval Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 64.56%.
What is the dividend of Stone Ridge Reinsurance Risk Premium Interval Fund?▼
The latest recorded dividend from Stone Ridge Reinsurance Risk Premium Interval Fund was $0.52 per share.
When did I have to buy the shares of Stone Ridge Reinsurance Risk Premium Interval Fund to receive the previous dividend?▼
To receive the previous dividend from Stone Ridge Reinsurance Risk Premium Interval Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Stone Ridge Reinsurance Risk Premium Interval Fund pay the last dividend?▼
The last dividend payment from Stone Ridge Reinsurance Risk Premium Interval Fund was made on August 14, 2026.
What was the dividend of Stone Ridge Reinsurance Risk Premium Interval Fund in 2025?▼
Stone Ridge Reinsurance Risk Premium Interval Fund has recorded dividends totaling $11.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.