Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.13
+0.07 (0.15%)
May 2, 2025, 8:01 PM EDT
-0.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 4.00% |
| Dividend Growth | -2.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 46.06 |
| YTD Return | 0.90% |
| 1-Year Return | 2.48% |
| 5-Year Return | 52.39% |
| 52-Week Low | 45.58 |
| 52-Week High | 46.57 |
| Beta (5Y) | -0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About LENDX
LENDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LENDX
Performance
LENDX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.46181 | Mar 21, 2025 |
| Dec 23, 2024 | $0.45994 | Dec 23, 2024 |
| Sep 20, 2024 | $0.45925 | Sep 20, 2024 |
| Jun 21, 2024 | $0.46452 | Jun 21, 2024 |
| Mar 22, 2024 | $0.46586 | Mar 22, 2024 |
| Dec 21, 2023 | $0.46595 | Dec 21, 2023 |