$11.65
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $11.75 | +35,888.66% | ||
Mar 27, 2023 (Ex Date) | $11.65 | +11,408.72% | |
Feb 23, 2023 | $0.10 | +210.01% | |
| $0.03 | -94.93% | ||
Dec 20, 2022 | $0.03 | -90.21% | |
| $0.64 | +231.77% | ||
Dec 14, 2021 | $0.31 | - | |
Dec 14, 2021 | $0.33 | +7.4% | |
| $0.19 | +16.72% | ||
Dec 15, 2020 | $0.19 | +12,344.33% | |
| $0.17 | - | ||
Dec 11, 2019 | $0.02 | -73.39% | |
Dec 11, 2019 | $0.00 | -98.13% | |
Dec 11, 2019 | $0.05 | +111.21% | |
Oct 22, 2019 | $0.01 | -97.69% | |
Oct 22, 2019 | $0.08 | +580.41% | |
| $1.49 | +226.7% | ||
Dec 4, 2017 | $0.53 | +18.39% | |
Dec 4, 2017 | $0.96 | +79.8% | |
| $0.46 | -29.22% | ||
Dec 8, 2016 | $0.01 | -98.94% | |
Dec 8, 2016 | $0.45 | +7,059.33% | |
| $0.64 | +2.4% | ||
Dec 10, 2015 | $0.59 | +1,053.36% | |
Jan 7, 2015 | $0.05 | -66.71% | |
| $0.63 | +13.1% | ||
Dec 12, 2014 | $0.15 | +193.43% | |
Nov 4, 2014 | $0.05 | -2% | |
Sep 4, 2014 | $0.05 | +2.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Stone Ridge U.S. Hedged Equity Fund Class I?▼
The current dividend yield of Stone Ridge U.S. Hedged Equity Fund Class I is 0%.
What is the dividend of Stone Ridge U.S. Hedged Equity Fund Class I?▼
The latest recorded dividend from Stone Ridge U.S. Hedged Equity Fund Class I was $11.65 per share.
When did I have to buy the shares of Stone Ridge U.S. Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Stone Ridge U.S. Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2023.
When did Stone Ridge U.S. Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from Stone Ridge U.S. Hedged Equity Fund Class I was made on February 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.