Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Oct 14, 2026

SHRIX Dividend Information

SHRIX has an annual dividend of $1.09 per share, with a yield of 11.97%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
11.97%
Total Yield
11.97%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.21347Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.23171Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.17119Regular CashMar 26, 2026Mar 27, 2026
Dec 18, 2025$0.47516Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.28672Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.21131Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.19061Regular CashMar 20, 2025Mar 21, 2025
Dec 20, 2024$0.59519Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.291Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.18685Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.2117Regular CashMar 21, 2024Mar 22, 2024
Dec 15, 2023$0.53597Regular CashDec 14, 2023Dec 15, 2023
Sep 22, 2023$0.18737Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.19204Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.1738Regular CashMar 23, 2023Mar 24, 2023
Dec 21, 2022$0.13351Regular CashDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.06774Regular CashSep 22, 2022Sep 23, 2022
Jun 24, 2022$0.06375Regular CashJun 23, 2022Jun 24, 2022
Mar 25, 2022$0.05506Regular CashMar 24, 2022Mar 25, 2022
Dec 15, 2021$0.1834Regular CashDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts