Stone Ridge Hi Yld Reinsurance Risk PrmM (SHRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Aug 26, 2026

SHRMX Dividend Information

SHRMX has an annual dividend of $1.15 per share, with a yield of 12.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
12.67%
Total Yield
12.67%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.22933Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.16842Regular CashMar 26, 2026Mar 27, 2026
Dec 18, 2025$0.47342Regular CashDec 17, 2025Dec 18, 2025
Sep 19, 2025$0.28338Regular CashSep 18, 2025Sep 19, 2025
Jun 20, 2025$0.20804Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.18769Regular CashMar 20, 2025Mar 21, 2025
Dec 20, 2024$0.58347Regular CashDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.28848Regular CashSep 19, 2024Sep 20, 2024
Jun 21, 2024$0.18437Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.2098Regular CashMar 21, 2024Mar 22, 2024
Dec 15, 2023$0.53605Regular CashDec 14, 2023Dec 15, 2023
Sep 22, 2023$0.18407Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.19015Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.17381Regular CashMar 23, 2023Mar 24, 2023
Dec 21, 2022$0.12985Regular CashDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0657Regular CashSep 22, 2022Sep 23, 2022
Jun 24, 2022$0.06163Regular CashJun 23, 2022Jun 24, 2022
Mar 25, 2022$0.05485Regular CashMar 24, 2022Mar 25, 2022
Dec 15, 2021$0.17968Regular CashDec 14, 2021Dec 15, 2021
Sep 24, 2021$0.08112Regular CashSep 23, 2021Sep 24, 2021
Jun 29, 2021$0.04953Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts