STONE RIDGE U.S. LARGE CAP VARIANCE RISK PREMIUM FUND CLASS I(VRLIX) USD 11.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.101 | USD0.10122 | 2023-02-23 |
| 2022 | 0.28% | USD 0.033 | USD0.03265 | 2022-12-20 |
| 2021 | 5.53% | USD 0.644 | USD0.64407 | 2021-12-14 |
| 2020 | 1.67% | USD 0.194 | USD0.19413 | 2020-12-15 |
| 2019 | 1.43% | USD 0.166 | USD0.07065 | 2019-12-11 |
| USD0.09568 | 2019-10-22 |
| 2017 | 12.76% | USD 1.487 | USD1.487 | 2017-12-04 |
| 2016 | 3.91% | USD 0.455 | USD0.45516 | 2016-12-08 |
| 2015 | 5.52% | USD 0.643 | USD0.59179 | 2015-12-10 |
| USD0.05131 | 2015-01-07 |
| 2014 | 5.39% | USD 0.628 | USD0.15411 | 2014-12-12 |
| USD0.05252 | 2014-11-04 |
| USD0.05359 | 2014-09-04 |
| USD0.05232 | 2014-08-04 |
| USD0.05363 | 2014-07-07 |
| USD0.05284 | 2014-06-04 |
| USD0.05221 | 2014-05-05 |
| USD0.05268 | 2014-04-04 |
| USD0.05237 | 2014-03-04 |
| USD0.05177 | 2014-01-29 |
| 2013 | 4.77% | USD 0.555 | USD0.25607 | 2013-12-18 |
| USD0.053 | 2013-11-26 |
| USD0.05265 | 2013-10-29 |
| USD0.05182 | 2013-09-27 |
| USD0.05055 | 2013-08-29 |
| USD0.05127 | 2013-07-30 |
| USD0.03992 | 2013-06-27 |