Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: Feb 13, 2026
SHRIX Dividend Information
SHRIX has an annual dividend of $1.16 per share, with a yield of 12.92%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.92%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.47516 | Dec 18, 2025 |
| Sep 19, 2025 | $0.28672 | Sep 19, 2025 |
| Jun 20, 2025 | $0.21131 | Jun 20, 2025 |
| Mar 21, 2025 | $0.19061 | Mar 21, 2025 |
| Dec 20, 2024 | $0.59519 | Dec 20, 2024 |
| Sep 20, 2024 | $0.291 | Sep 20, 2024 |
| Jun 21, 2024 | $0.18685 | Jun 21, 2024 |
| Mar 22, 2024 | $0.2117 | Mar 22, 2024 |
| Dec 15, 2023 | $0.53597 | Dec 15, 2023 |
| Sep 22, 2023 | $0.18737 | Sep 22, 2023 |
| Jun 23, 2023 | $0.19204 | Jun 23, 2023 |
| Mar 24, 2023 | $0.1738 | Mar 24, 2023 |
| Dec 21, 2022 | $0.13351 | Dec 21, 2022 |
| Sep 23, 2022 | $0.06774 | Sep 23, 2022 |
| Jun 24, 2022 | $0.06375 | Jun 24, 2022 |
| Mar 25, 2022 | $0.05506 | Mar 25, 2022 |
| Dec 15, 2021 | $0.1834 | Dec 15, 2021 |
| Sep 24, 2021 | $0.08443 | Sep 24, 2021 |
| Jun 29, 2021 | $0.05288 | Jun 29, 2021 |
| Mar 30, 2021 | $0.08722 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.