STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I(SHRIX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.03% | USD 0.174 | USD0.1738 | 2023-03-24 |
| 2022 | 3.73% | USD 0.32 | USD0.13351 | 2022-12-21 |
| USD0.06774 | 2022-09-23 |
| USD0.06375 | 2022-06-24 |
| USD0.05506 | 2022-03-25 |
| 2021 | 4.76% | USD 0.408 | USD0.1834 | 2021-12-15 |
| USD0.08443 | 2021-09-24 |
| USD0.05288 | 2021-06-29 |
| USD0.08722 | 2021-03-30 |
| 2020 | 6.72% | USD 0.576 | USD0.24094 | 2020-12-11 |
| USD0.12258 | 2020-09-18 |
| USD0.06975 | 2020-06-19 |
| USD0.14277 | 2020-03-20 |
| 2019 | 5.35% | USD 0.459 | USD0.19147 | 2019-12-10 |
| USD0.04078 | 2019-09-20 |
| USD0.14355 | 2019-06-21 |
| USD0.08288 | 2019-03-22 |
| 2018 | 5.41% | USD 0.463 | USD0.22535 | 2018-12-07 |
| USD0.1961 | 2018-06-22 |
| USD0.04181 | 2018-03-23 |
| 2017 | 4.14% | USD 0.354 | USD0.03267 | 2017-12-05 |
| USD0.25263 | 2017-06-23 |
| USD0.06917 | 2017-03-24 |
| 2016 | 8.35% | USD 0.715 | USD0.03038 | 2016-12-08 |
| USD0.5514 | 2016-12-01 |
| USD0.0323 | 2016-07-08 |
| USD0.1014 | 2016-04-08 |
| 2015 | 6.70% | USD 0.574 | USD0.4189 | 2015-11-13 |
| USD0.0945 | 2015-10-05 |
| USD0.0604 | 2015-04-06 |
| 2014 | 11.89% | USD 1.019 | USD0.7203 | 2014-11-12 |
| USD0.1093 | 2014-10-06 |
| USD0.0989 | 2014-07-07 |
| USD0.0904 | 2014-04-04 |
| 2013 | 5.24% | USD 0.449 | USD0.3047 | 2013-12-18 |
| USD0.1018 | 2013-09-27 |
| USD0.0422 | 2013-06-27 |