Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.32
+0.03 (0.06%)
May 30, 2025, 8:06 AM EDT
LENDX Dividend Information
LENDX has an annual dividend of $1.85 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.98%
Annual Dividend
$1.85
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.76%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 22, 2023 | $0.47915 | Sep 22, 2023 |
| Jun 23, 2023 | $0.48693 | Jun 23, 2023 |
| Mar 24, 2023 | $0.4881 | Mar 24, 2023 |
| Dec 23, 2022 | $0.52704 | Dec 23, 2022 |
| Sep 23, 2022 | $0.50438 | Sep 23, 2022 |
| Jun 24, 2022 | $0.51151 | Jun 24, 2022 |
| Mar 25, 2022 | $0.99882 | Mar 25, 2022 |
| Dec 22, 2021 | $1.64345 | Dec 22, 2021 |
| Sep 24, 2021 | $0.99254 | Sep 24, 2021 |
| Jun 29, 2021 | $13.6344 | Jun 29, 2021 |
| Mar 30, 2021 | $2.00979 | Mar 30, 2021 |
| Dec 18, 2020 | $0.5439 | Dec 18, 2020 |
| Sep 18, 2020 | $0.50497 | Sep 18, 2020 |
| Jun 19, 2020 | $0.49251 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.