Stone Ridge Reinsurance Risk Prm Inter (SRRIX)

SRRIX Dividend Information

SRRIX has an annual dividend of $10.81 per share, with a yield of 19.52%. The dividend is paid every six months and the last ex-dividend date was Nov 6, 2026.

• Dividend Yield: 19.52%
• Total Yield: 19.52%
• Annual Dividend: $10.81
• Ex-Dividend Date: Nov 6, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 6, 2026	$10.2817	Regular Cash	Nov 5, 2026	Nov 6, 2026
Aug 14, 2026	$0.52339	Regular Cash	Aug 13, 2026	Aug 14, 2026
Dec 19, 2025	$1.49356	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 7, 2025	$9.65824	Regular Cash	Nov 6, 2025	Nov 7, 2025
Dec 20, 2024	$0.99174	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 8, 2024	$10.16846	Regular Cash	Nov 7, 2024	Nov 8, 2024
Dec 15, 2023	$9.3117	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 18, 2023	$0.26853	Regular Cash	Sep 15, 2023	Sep 18, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

Data Sources Report a data error

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