Stone Ridge Alternative Lending Rsk Prm (LENDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.24
+0.04 (0.04%)
At close: Aug 27, 2026

LENDX Dividend Information

LENDX has an annual dividend of $4.34 per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$4.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
17.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.92251Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$1.28269Regular CashMar 26, 2026Mar 27, 2026
Dec 22, 2025$1.21412Regular CashDec 19, 2025Dec 22, 2025
Sep 19, 2025$0.92545Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.92673Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.92363Regular CashMar 20, 2025Mar 21, 2025
Dec 23, 2024$0.91988Regular CashDec 20, 2024Dec 23, 2024
Sep 20, 2024$0.9185Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.92903Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.93171Regular CashMar 21, 2024Mar 22, 2024
Dec 21, 2023$0.9319Regular CashDec 20, 2023Dec 21, 2023
Sep 22, 2023$0.95829Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.97386Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.9762Regular CashMar 23, 2023Mar 24, 2023
Dec 23, 2022$1.05409Regular CashDec 22, 2022Dec 23, 2022
Sep 23, 2022$1.00875Regular CashSep 22, 2022Sep 23, 2022
Jun 24, 2022$1.02301Regular CashJun 23, 2022Jun 24, 2022
Mar 25, 2022$1.99764Regular CashMar 24, 2022Mar 25, 2022
Dec 22, 2021$3.28689Regular CashDec 21, 2021Dec 22, 2021
Sep 24, 2021$1.98508Regular CashSep 23, 2021Sep 24, 2021
Jun 29, 2021$27.26881Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts