STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M(SHRMX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.03% | USD 0.174 | USD0.17381 | 2023-03-24 |
| 2022 | 3.64% | USD 0.312 | USD0.12985 | 2022-12-21 |
| USD0.0657 | 2022-09-23 |
| USD0.06163 | 2022-06-24 |
| USD0.05485 | 2022-03-25 |
| 2021 | 4.60% | USD 0.394 | USD0.17968 | 2021-12-15 |
| USD0.08112 | 2021-09-24 |
| USD0.04953 | 2021-06-29 |
| USD0.08416 | 2021-03-30 |
| 2020 | 6.55% | USD 0.562 | USD0.23712 | 2020-12-11 |
| USD0.1192 | 2020-09-18 |
| USD0.06641 | 2020-06-19 |
| USD0.13968 | 2020-03-20 |
| 2019 | 5.18% | USD 0.445 | USD0.18747 | 2019-12-10 |
| USD0.0373 | 2019-09-20 |
| USD0.1401 | 2019-06-21 |
| USD0.07987 | 2019-03-22 |
| 2018 | 5.22% | USD 0.448 | USD0.21763 | 2018-12-07 |
| USD0.19252 | 2018-06-22 |
| USD0.03759 | 2018-03-23 |
| 2017 | 3.95% | USD 0.339 | USD0.0246 | 2017-12-05 |
| USD0.24878 | 2017-06-23 |
| USD0.06563 | 2017-03-24 |
| 2016 | 8.16% | USD 0.7 | USD0.02916 | 2016-12-08 |
| USD0.5448 | 2016-12-01 |
| USD0.0286 | 2016-07-08 |
| USD0.0975 | 2016-04-08 |
| 2015 | 6.49% | USD 0.557 | USD0.4151 | 2015-11-13 |
| USD0.0857 | 2015-10-05 |
| USD0.0563 | 2015-04-06 |
| 2014 | 11.70% | USD 1.004 | USD0.7166 | 2014-11-12 |
| USD0.1054 | 2014-10-06 |
| USD0.0949 | 2014-07-07 |
| USD0.0868 | 2014-04-04 |
| 2013 | 5.08% | USD 0.436 | USD0.3061 | 2013-12-18 |
| USD0.0925 | 2013-09-27 |
| USD0.0373 | 2013-06-27 |