Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.25
+0.03 (0.06%)
Jun 6, 2025, 4:00 PM EDT
SRRIX Dividend Information
SRRIX has an annual dividend of $11.16 per share, with a yield of 20.96%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
20.96%
Annual Dividend
$11.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.99174 | Dec 20, 2024 |
| Nov 8, 2024 | $10.16846 | Nov 8, 2024 |
| Dec 15, 2023 | $9.3117 | Dec 15, 2023 |
| Sep 18, 2023 | $0.26853 | Sep 18, 2023 |
| Dec 11, 2020 | $0.96761 | Dec 11, 2020 |
| Sep 18, 2020 | $0.15309 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.