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

LENDX Dividend Information

LENDX has an annual dividend of $1.85 per share, with a yield of 4.00%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.

Dividend Yield
4.00%
Annual Dividend
$1.85
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2025$0.46181Mar 20, 2025Mar 21, 2025
Dec 23, 2024$0.45994Dec 20, 2024Dec 23, 2024
Sep 20, 2024$0.45925Sep 19, 2024Sep 20, 2024
Jun 21, 2024$0.46452Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.46586Mar 21, 2024Mar 22, 2024
Dec 21, 2023$0.46595Dec 20, 2023Dec 21, 2023
Sep 22, 2023$0.47915Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.48693Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.4881Mar 23, 2023Mar 24, 2023
Dec 23, 2022$0.52704Dec 22, 2022Dec 23, 2022
Sep 23, 2022$0.50438Sep 22, 2022Sep 23, 2022
Jun 24, 2022$0.51151Jun 23, 2022Jun 24, 2022
Mar 25, 2022$0.99882Mar 24, 2022Mar 25, 2022
Dec 22, 2021$1.64345Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.99254Sep 23, 2021Sep 24, 2021
Jun 29, 2021$13.6344Jun 28, 2021Jun 29, 2021
Mar 30, 2021$2.00979Mar 29, 2021Mar 30, 2021
Dec 18, 2020$0.5439Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.50497Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.49251Jun 18, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts