Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.92
+0.02 (0.04%)
Feb 11, 2026, 8:07 AM EST
SRRIX Dividend Information
SRRIX has an annual dividend of $11.15 per share, with a yield of 19.60%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
19.60%
Annual Dividend
$11.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.49356 | Dec 19, 2025 |
| Nov 7, 2025 | $9.65824 | Nov 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.