Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.95
+0.01 (0.02%)
Feb 17, 2026, 3:56 PM EST
LENDX Dividend Information
LENDX has an annual dividend of $1.99 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.34%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.60706 | Dec 22, 2025 |
| Sep 19, 2025 | $0.46273 | Sep 19, 2025 |
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.