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Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (US8617284000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
+$0.02+0.22% Saturday 00:00
Dividend Yield
12.72%
Dividend amount
$0.29
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (US8617284000.FUND) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.29 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (US8617284000.FUND) is 12.72%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
+139.7%
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
-
$0.54
-
15 Dec 2023
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 2 consecutive years, with a payout ratio of 0%.
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.