Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Feb 13, 2026
SHRMX Dividend Information
SHRMX has an annual dividend of $1.15 per share, with a yield of 12.76%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.76%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.47342 | Dec 18, 2025 |
| Sep 19, 2025 | $0.28338 | Sep 19, 2025 |
| Jun 20, 2025 | $0.20804 | Jun 20, 2025 |
| Mar 21, 2025 | $0.18769 | Mar 21, 2025 |
| Dec 20, 2024 | $0.58347 | Dec 20, 2024 |
| Sep 20, 2024 | $0.28848 | Sep 20, 2024 |
| Jun 21, 2024 | $0.18437 | Jun 21, 2024 |
| Mar 22, 2024 | $0.2098 | Mar 22, 2024 |
| Dec 15, 2023 | $0.53605 | Dec 15, 2023 |
| Sep 22, 2023 | $0.18407 | Sep 22, 2023 |
| Jun 23, 2023 | $0.19015 | Jun 23, 2023 |
| Mar 24, 2023 | $0.17381 | Mar 24, 2023 |
| Dec 21, 2022 | $0.12985 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0657 | Sep 23, 2022 |
| Jun 24, 2022 | $0.06163 | Jun 24, 2022 |
| Mar 25, 2022 | $0.05485 | Mar 25, 2022 |
| Dec 15, 2021 | $0.17968 | Dec 15, 2021 |
| Sep 24, 2021 | $0.08112 | Sep 24, 2021 |
| Jun 29, 2021 | $0.04953 | Jun 29, 2021 |
| Mar 30, 2021 | $0.08416 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.