Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.94
-0.41 (-0.88%)
Jun 20, 2025, 4:00 PM EDT
-0.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 4.02% |
| Dividend Growth | -1.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 46.35 |
| YTD Return | 1.50% |
| 1-Year Return | 3.20% |
| 5-Year Return | 52.22% |
| 52-Week Low | 45.58 |
| 52-Week High | 46.42 |
| 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.46337 | Jun 20, 2025 |
| 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 |