Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.17
+0.18 (0.29%)
Oct 30, 2025, 8:07 AM EDT

SRRIX Dividend Information

SRRIX has an annual dividend of $11.16 per share, with a yield of 17.72%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
17.72%
Annual Dividend
$11.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
16.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.99174Dec 19, 2024Dec 20, 2024
Nov 8, 2024$10.16846Nov 7, 2024Nov 8, 2024
Dec 15, 2023$9.3117Dec 14, 2023Dec 15, 2023
Sep 18, 2023$0.26853Sep 15, 2023Sep 18, 2023
Dec 11, 2020$0.96761Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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